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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$1.43M
Cap. Flow
+$618K
Cap. Flow %
1%
Top 10 Hldgs %
36.89%
Holding
61
New
4
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$762K
2
GPMT
Granite Point Mortgage Trust
GPMT
+$722K
3
AVGO icon
Broadcom
AVGO
+$528K
4
BBY icon
Best Buy
BBY
+$421K
5
MLPA icon
Global X MLP ETF
MLPA
+$387K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$732K
2
ORCL icon
Oracle
ORCL
+$691K
3
AVT icon
Avnet
AVT
+$473K
4
BCE icon
BCE
BCE
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$246K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Technology 16.16%
3 Industrials 10.54%
4 Consumer Staples 8.4%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.06M 1.71%
43,600
+21,550
+98% +$528K
HAS icon
27
Hasbro
HAS
$13.2B
$1.04M 1.68%
11,250
+350
+3% +$30.7K
ONB icon
28
Old National Bancorp
ONB
$10.2B
$1.03M 1.66%
55,070
+2,070
+4% +$36.9K
SYY icon
29
Sysco
SYY
$40.3B
$892K 1.44%
13,080
+520
+4% +$33.2K
KHC icon
30
Kraft Heinz
KHC
$30B
$886K 1.43%
14,117
+1,212
+9% +$71.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$879K 1.42%
13,875
-468
-3% -$31K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$817K 1.32%
5,248
-100
-2% -$16.4K
PFE icon
33
Pfizer
PFE
$153B
$785K 1.27%
22,804
+1,292
+6% +$44.2K
GPMT
34
Granite Point Mortgage Trust
GPMT
$61.2M
$745K 1.2%
+40,870
New +$722K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$700K 1.13%
13,307
-1,335
-9% -$74.9K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$699K 1.13%
5,790
-1,160
-17% -$145K
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$671K 1.08%
42,393
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 1%
17,180
-280
-2% -$9.88K
KO icon
39
Coca-Cola
KO
$375B
$611K 0.99%
13,926
+880
+7% +$38K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$606K 0.98%
7,248
-480
-6% -$39.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$575K 0.93%
14,775
-925
-6% -$35.7K
MLPA icon
42
Global X MLP ETF
MLPA
$2.26B
$574K 0.93%
10,500
+7,083
+207% +$387K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$514K 0.83%
4,233
-1,210
-22% -$147K
LAZ icon
44
Lazard
LAZ
$4.31B
$510K 0.82%
10,420
-245
-2% -$13K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.79%
4,568
+11
+0.2% +$1.17K
XOM icon
46
ExxonMobil
XOM
$634B
$479K 0.77%
5,788
+98
+2% +$7.81K
LLY icon
47
Eli Lilly
LLY
$1.06T
$476K 0.77%
5,570
– –
FDBC icon
48
Fidelity D&D Bancorp
FDBC
$317M
$432K 0.7%
6,963
– –
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$428K 0.69%
11,546
– –
BBY icon
50
Best Buy
BBY
$17.3B
$424K 0.69%
+5,690
New +$421K
1
2
3

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Andesa Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Andesa Financial Management held 61 positions worth $61.9M, up 2.4% from $60.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management's Q2 2018 filing shows 4 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Granite Point Mortgage Trust: 40,870 shares worth $745K. The largest sale was AT&T, an estimated $732K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Andesa Financial Management's largest Q2 2018 buy was Granite Point Mortgage Trust: 40,870 shares worth $745K.
  • Andesa Financial Management added most to Union Pacific in Q2 2018, an estimated $762K increase.
  • Andesa Financial Management's biggest Q2 2018 reduction was AT&T, cutting an estimated $732K.
  • Andesa Financial Management fully exited Oracle in Q2 2018, selling an estimated $691K.
  • Andesa Financial Management's ten largest holdings make up 37% of its $61.9M portfolio in Q2 2018.
  • Andesa Financial Management opened 4 new positions and closed 3 in Q2 2018.
  • Andesa Financial Management's portfolio value rose 2.4% quarter-over-quarter to $61.9M.

Based on Andesa Financial Management's 13F filing for Q2 2018, filed 18 Sep 2018.