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ADGIPS2

AmericaFirst Defensive Growth & Income Portfolio Series 2 Portfolio holdings

AUM $79.3M
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
–
Cap. Flow
+$64.7M
Cap. Flow %
81.54%
Top 10 Hldgs %
20.14%
Holding
144
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
KMB icon
Kimberly-Clark
KMB
+$1.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.48M
4
DEO icon
Diageo
DEO
+$1.43M
5
ZD icon
Ziff Davis
ZD
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$40.2B
$80K 0.1%
+1,069
New +$80.7K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.4B
$79K 0.1%
+728
New +$78.7K
CDNS icon
103
Cadence Design Systems
CDNS
$91.4B
$78K 0.1%
+2,326
New +$77.4K
HCA icon
104
HCA Healthcare
HCA
$89.6B
$78K 0.1%
+895
New +$75.7K
MSCI icon
105
MSCI
MSCI
$40.9B
$78K 0.1%
+754
New +$75.9K
V icon
106
Visa
V
$675B
$78K 0.1%
+829
New +$76.9K
EG icon
107
Everest Group
EG
$14.2B
$77K 0.1%
+302
New +$74.5K
MSI icon
108
Motorola Solutions
MSI
$76.5B
$77K 0.1%
+882
New +$74.8K
GRMN
109
Garmin
GRMN
$60.4B
$76K 0.1%
+1,482
New +$76K
HOG icon
110
Harley-Davidson
HOG
$2.72B
$72K 0.09%
+1,341
New +$74.6K
GEN icon
111
Gen Digital
GEN
$17.5B
$68K 0.09%
+2,390
New +$72.3K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.6B
$67K 0.08%
+4,605
New +$75.2K
AZO icon
113
AutoZone
AZO
$50.1B
$63K 0.08%
+110
New +$71.6K
1 2 3 4
5

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FCM
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TCM
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FHC
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KFS
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JRM
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SFA
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ACPVT
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AmericaFirst Defensive Growth & Income Portfolio Series 2's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for AmericaFirst Defensive Growth & Income Portfolio Series 2, which disclosed 144 positions worth $79.3M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is ProShares Short S&P500: 21,126 shares worth $2.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Healthcare.

  • AmericaFirst Defensive Growth & Income Portfolio Series 2's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
  • AmericaFirst Defensive Growth & Income Portfolio Series 2's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
  • AmericaFirst Defensive Growth & Income Portfolio Series 2 disclosed 144 positions in Q2 2017, its first 13F filing on record.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.