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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
+7.53%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$3.28M
Cap. Flow
-$636K
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.7%
Holding
64
New
6
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.26M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$922K
3
MMM icon
3M
MMM
+$617K
4
JNJ icon
Johnson & Johnson
JNJ
+$556K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
3
AVGO icon
Broadcom
AVGO
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 14.76%
3 Industrials 12.86%
4 Energy 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$996K 1.53%
23,831
+1,027
+5% +$39.5K
SYY icon
27
Sysco
SYY
$40.3B
$976K 1.5%
13,320
+240
+2% +$17.3K
ONB icon
28
Old National Bancorp
ONB
$10.2B
$958K 1.47%
49,600
-5,470
-10% -$108K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$927K 1.42%
+32,070
New +$922K
GPMT
30
Granite Point Mortgage Trust
GPMT
$61.2M
$911K 1.4%
47,395
+6,525
+16% +$123K
ABBV icon
31
AbbVie
ABBV
$435B
$857K 1.32%
9,090
-13,609
-60% -$1.29M
APD icon
32
Air Products & Chemicals
APD
$67.6B
$835K 1.28%
4,998
-250
-5% -$40.7K
KHC icon
33
Kraft Heinz
KHC
$30B
$832K 1.28%
15,050
+933
+7% +$55.8K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$786K 1.21%
13,708
+3,208
+31% +$187K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 1.12%
14,171
+864
+6% +$45.1K
ESSA
36
DELISTED
ESSA Bancorp
ESSA
$689K 1.06%
42,393
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$676K 1.04%
16,755
+1,980
+13% +$79.6K
LVHD icon
38
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$657K 1.01%
21,455
+12,620
+143% +$388K
KO icon
39
Coca-Cola
KO
$375B
$644K 0.99%
13,950
+24
+0.2% +$1.1K
LLY icon
40
Eli Lilly
LLY
$1.06T
$599K 0.92%
5,570
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.87%
14,624
-2,556
-15% -$96.8K
BBY icon
42
Best Buy
BBY
$17.3B
$519K 0.8%
6,510
+820
+14% +$63.5K
LAZ icon
43
Lazard
LAZ
$4.31B
$513K 0.79%
10,710
+290
+3% +$14.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.76%
4,721
+153
+3% +$16.2K
FDBC icon
45
Fidelity D&D Bancorp
FDBC
$317M
$480K 0.74%
6,963
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$474K 0.73%
3,743
-490
-12% -$61.5K
XOM icon
47
ExxonMobil
XOM
$634B
$446K 0.68%
5,255
-533
-9% -$43.6K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$442K 0.68%
13,033
-22,090
-63% -$736K
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$415K 0.64%
11,546
– –
VZ icon
50
Verizon
VZ
$196B
$348K 0.53%
6,539
+1,424
+28% +$75.4K
1
2
3

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Andesa Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Andesa Financial Management held 64 positions worth $65.2M, up 5.3% from $61.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management's Q3 2018 filing shows 6 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was PacWest Bancorp: 25,010 shares worth $1.19M. The largest sale was AbbVie, an estimated $1.29M.

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 Q3 2018 buy was PacWest Bancorp: 25,010 shares worth $1.19M.
  • Andesa Financial Management added most to 3M in Q3 2018, an estimated $617K increase.
  • Andesa Financial Management's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.29M.
  • Andesa Financial Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.06M.
  • Andesa Financial Management's ten largest holdings make up 37% of its $65.2M portfolio in Q3 2018.
  • Andesa Financial Management opened 6 new positions and closed 4 in Q3 2018.
  • Andesa Financial Management's portfolio value rose 5.3% quarter-over-quarter to $65.2M.

Based on Andesa Financial Management's 13F filing for Q3 2018, filed 1 Nov 2018.