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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
+6.95%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$4.86M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.64%
Holding
111
New
9
Increased
35
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$779K
5
ARKK icon
ARK Innovation ETF
ARKK
+$731K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$468K
3
CNK icon
Cinemark Holdings
CNK
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.42M 1.24%
25,739
-13
-0.1% -$699
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$1.41M 1.23%
27,671
-563
-2% -$25.1K
HAS icon
28
Hasbro
HAS
$13.2B
$1.34M 1.17%
12,750
+34
+0.3% +$3.54K
AIZ icon
29
Assurant
AIZ
$14.3B
$1.31M 1.14%
10,000
-2,000
-17% -$257K
UL icon
30
Unilever
UL
$136B
$1.25M 1.09%
19,381
+157
+0.8% +$10.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.24M 1.08%
8,465
+348
+4% +$47.2K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$1.23M 1.08%
12,975
– –
MMM icon
33
3M
MMM
$94.3B
$1.14M 0.99%
7,702
-84
-1% -$11.8K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.11M 0.97%
11,370
-232
-2% -$21.8K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.07M 0.94%
27,330
+9,531
+54% +$360K
DIAL icon
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.06M 0.93%
50,972
+22,690
+80% +$471K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$616M
$991K 0.86%
39,580
+19,955
+102% +$481K
LLY icon
38
Eli Lilly
LLY
$1.06T
$974K 0.85%
7,427
+51
+0.7% +$5.91K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.4B
$955K 0.83%
26,514
+16,287
+159% +$574K
PG icon
40
Procter & Gamble
PG
$339B
$932K 0.81%
7,484
+50
+0.7% +$6.12K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$856K 0.75%
10,232
+348
+4% +$28K
DFNL icon
42
Davis Select Financial ETF
DFNL
$491M
$799K 0.7%
+31,436
New +$779K
ARKK icon
43
ARK Innovation ETF
ARKK
$6.29B
$788K 0.69%
+15,722
New +$731K
SYY icon
44
Sysco
SYY
$40.3B
$783K 0.68%
9,155
+27
+0.3% +$2.19K
FAST icon
45
Fastenal
FAST
$59.5B
$733K 0.64%
39,678
-288
-0.7% -$5.15K
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$719K 0.63%
42,393
– –
V icon
47
Visa
V
$677B
$634K 0.55%
3,377
-181
-5% -$32.6K
AMZN icon
48
Amazon
AMZN
$2.96T
$630K 0.55%
6,820
+160
+2% +$14.2K
EQIX icon
49
Equinix
EQIX
$103B
$607K 0.53%
1,038
-73
-7% -$41K
FEM icon
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$602K 0.52%
+22,758
New +$560K
1
2
3 4 5

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HCM
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Andesa Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Andesa Financial Management held 111 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andesa Financial Management deployed $4.86M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Davis Select Financial ETF: 31,436 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $754K trimmed.

  • Andesa Financial Management's largest Q4 2019 buy was Davis Select Financial ETF: 31,436 shares worth $799K.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.23M increase.
  • Andesa Financial Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • Andesa Financial Management fully exited Tortoise North American Pipeline ETF in Q4 2019, selling an estimated $468K.
  • Andesa Financial Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2019.
  • Andesa Financial Management opened 9 new positions and closed 12 in Q4 2019.
  • Andesa Financial Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Andesa Financial Management's 13F filing for Q4 2019, filed 31 Jan 2020.