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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
+5.21%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$97.2M
(-48%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-98.36%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.87M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$765K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.79M |
| 2 |
AbbVie
ABBV
|
+$3.97M |
| 3 |
JPMorgan Chase
JPM
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$13.2B
| $1.34M | 1.27% |
12,688
-11,700
| -48% | -$1.15M |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.33M | 1.26% |
4,540
+1,878
| +71% | +$541K |
|
28
Coca-Cola
KO
$375B
| $1.33M | 1.26% |
26,031
-24,587
| -49% | -$1.21M |
|
29
3M
MMM
$94.3B
| $1.3M | 1.23% |
8,958
-8,075
| -47% | -$1.24M |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.2M | 1.13% |
4,452
-5,750
| -56% | -$1.52M |
|
31
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.16M | 1.1% |
13,200
-13,224
| -50% | -$1.1M |
|
32
Procter & Gamble
PG
$339B
| $870K | 0.82% |
7,946
-8,552
| -52% | -$912K |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $833K | 0.79% |
15,300
-25,740
| -63% | -$1.41M |
|
34
Novartis
NVS
$297B
| $812K | 0.77% |
8,890
-11,298
| -56% | -$956K |
|
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $796K | 0.75% |
28,207
-7,759
| -22% | -$219K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $774K | 0.73% |
9,872
-390
| -4% | -$30.3K |
|
|
37
Tortoise North American Pipeline ETF
TPYP
$848M
| $770K | 0.73% |
+32,141
| New | +$765K |
|
38
Sysco
SYY
$40.3B
| $721K | 0.68% |
10,182
-5,434
| -35% | -$387K |
|
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $711K | 0.67% |
+2,417
| New | +$700K |
|
|
ESSA
40
DELISTED
ESSA Bancorp
ESSA
| $646K | 0.61% |
42,393
-42,393
| -50% | -$652K |
|
41
Eli Lilly
LLY
$1.06T
| $638K | 0.6% |
5,768
-5,828
| -50% | -$686K |
|
42
Fastenal
FAST
$59.5B
| $635K | 0.6% |
38,988
-44,388
| -53% | -$732K |
|
43
Amazon
AMZN
$2.96T
| $626K | 0.59% |
6,600
-6,320
| -49% | -$589K |
|
44
Visa
V
$677B
| $602K | 0.57% |
3,465
-3,225
| -48% | -$528K |
|
45
iShares Russell 1000 Value ETF
IWD
$83.7B
| $589K | 0.56% |
4,629
-101
| -2% | -$12.6K |
|
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $572K | 0.54% |
+15,647
| New | +$561K |
|
47
AT&T
T
$163B
| $554K | 0.52% |
21,878
-26,827
| -55% | -$643K |
|
48
Equinix
EQIX
$103B
| $552K | 0.52% |
1,089
-237
| -18% | -$114K |
|
49
McDonald's
MCD
$195B
| $545K | 0.52% |
2,619
-2,383
| -48% | -$472K |
|
50
ExxonMobil
XOM
$634B
| $531K | 0.5% |
6,915
-7,637
| -52% | -$591K |
|
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Andesa Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Andesa Financial Management held 152 positions worth $106M, down 48% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Andesa Financial Management withdrew a net $104M in Q2 2019, closing 45 positions and reducing 98 holdings. Its most notable exit was DuPont de Nemours, an estimated $556K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Andesa Financial Management opened a new position in Tortoise North American Pipeline ETF worth $770K.
- Andesa Financial Management's largest Q2 2019 buy was Tortoise North American Pipeline ETF: 32,141 shares worth $770K.
- Andesa Financial Management added most to Medtronic in Q2 2019, an estimated $1.87M increase.
- Andesa Financial Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $4.79M.
- Andesa Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $556K.
- Andesa Financial Management's ten largest holdings make up 34% of its $106M portfolio in Q2 2019.
- Andesa Financial Management opened 7 new positions and closed 45 in Q2 2019.
- Andesa Financial Management's portfolio value fell 48% quarter-over-quarter to $106M.
Based on Andesa Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.