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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
-17.23%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$25.4M
Cap. Flow
-$5.53M
Cap. Flow %
-6.19%
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$990K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$748K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
3
CVX icon
Chevron
CVX
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 8.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.4B
$1.07M 1.2%
31,642
-1,380
-4% -$64.9K
KO icon
27
Coca-Cola
KO
$374B
$1.04M 1.16%
23,479
-2,260
-9% -$122K
CMCSA icon
28
Comcast
CMCSA
$90.6B
$1.02M 1.15%
29,795
-33,900
-53% -$1.43M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.01M 1.13%
36,421
+9,907
+37% +$333K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.5B
$1M 1.12%
12,295
-680
-5% -$65.1K
CVX icon
31
Chevron
CVX
$386B
$938K 1.05%
12,939
-16,277
-56% -$1.61M
PG icon
32
Procter & Gamble
PG
$337B
$937K 1.05%
8,505
+1,021
+14% +$123K
MMM icon
33
3M
MMM
$94.5B
$862K 0.97%
7,546
-156
-2% -$20.5K
AIZ icon
34
Assurant
AIZ
$14.1B
$833K 0.93%
8,000
-2,000
-20% -$247K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.92%
21,852
+10,872
+99% +$469K
KOMP icon
36
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$813K 0.91%
+28,603
New +$990K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.36B
$795K 0.89%
18,045
+2,323
+15% +$118K
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$615M
$716K 0.8%
37,258
-2,322
-6% -$54.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$700K 0.78%
12,530
+2,298
+22% +$171K
HAS icon
40
Hasbro
HAS
$13.8B
$662K 0.74%
9,254
-3,496
-27% -$303K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$650K 0.73%
+12,166
New +$772K
AMZN icon
42
Amazon
AMZN
$2.93T
$635K 0.71%
6,520
-300
-4% -$29K
FAST icon
43
Fastenal
FAST
$60.6B
$612K 0.69%
39,022
-656
-2% -$11.5K
ESSA
44
DELISTED
ESSA Bancorp
ESSA
$579K 0.65%
42,393
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$563K 0.63%
+27,156
New +$748K
EQIX icon
46
Equinix
EQIX
$103B
$562K 0.63%
902
-136
-13% -$81.4K
LMT icon
47
Lockheed Martin
LMT
$137B
$521K 0.58%
1,535
+133
+9% +$52.3K
CCI icon
48
Crown Castle
CCI
$31.6B
$502K 0.56%
3,489
-49
-1% -$7.31K
NVS icon
49
Novartis
NVS
$295B
$494K 0.55%
6,004
+164
+3% +$14.6K
V icon
50
Visa
V
$679B
$481K 0.54%
2,974
-403
-12% -$75.9K
1
2
3 4 5

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Andesa Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Andesa Financial Management held 113 positions worth $89.3M, down 22% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Andesa Financial Management withdrew a net $5.53M in Q1 2020, closing 29 positions and reducing 45 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.54M position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $5.18M.

  • Andesa Financial Management's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 67,760 shares worth $5.18M.
  • Andesa Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.99M increase.
  • Andesa Financial Management's biggest Q1 2020 reduction was Chevron, cutting an estimated $1.61M.
  • Andesa Financial Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.54M.
  • Andesa Financial Management's ten largest holdings make up 40% of its $89.3M portfolio in Q1 2020.
  • Andesa Financial Management opened 14 new positions and closed 29 in Q1 2020.
  • Andesa Financial Management's portfolio value fell 22% quarter-over-quarter to $89.3M.

Based on Andesa Financial Management's 13F filing for Q1 2020, filed 21 Apr 2020.