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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
-0.37%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$7.14M
Cap. Flow
-$6.54M
Cap. Flow %
-10.82%
Top 10 Hldgs %
36.77%
Holding
64
New
1
Increased
12
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$724K
2
AVT icon
Avnet
AVT
+$479K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$139K
4
AVGO icon
Broadcom
AVGO
+$106K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.9K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$777K
2
ONB icon
Old National Bancorp
ONB
+$680K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
4
CPN
Calpine Corporation
CPN
+$519K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Industrials 9.49%
4 Consumer Staples 8.12%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
51
Fidelity D&D Bancorp
FDBC
$310M
$343K 0.57%
6,963
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$298K 0.49%
3,952
– –
ZD icon
53
Ziff Davis
ZD
$2B
$292K 0.48%
4,255
– –
VZ icon
54
Verizon
VZ
$195B
$280K 0.46%
5,879
-2,177
-27% -$109K
BCE icon
55
BCE
BCE
$21B
$265K 0.44%
6,184
+593
+11% +$26.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$223K 0.37%
3,206
-3,365
-51% -$240K
MLPA icon
57
Global X MLP ETF
MLPA
$2.27B
$174K 0.29%
3,417
-7,475
-69% -$436K
GIS icon
58
General Mills
GIS
$19.9B
– –
-3,738
Closed -$222K
LVHD icon
59
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-24,713
Closed -$777K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,108
Closed -$384K
PG icon
61
Procter & Gamble
PG
$340B
– –
-4,961
Closed -$457K
TWX
62
DELISTED
Time Warner Inc
TWX
– –
-2,880
Closed -$263K
CPN
63
DELISTED
Calpine Corporation
CPN
– –
-34,295
Closed -$519K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,514
Closed -$300K
1 2
3

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HCM
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TWA
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CCM
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CPFP
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SAM
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HGWM
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Andesa Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Andesa Financial Management held 64 positions worth $60.5M, down 11% from $67.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andesa Financial Management withdrew a net $6.54M in Q1 2018, closing 7 positions and reducing 34 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $777K position sold in full.

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

Against the trend, Andesa Financial Management opened a new position in Avnet worth $473K.

  • Andesa Financial Management's largest Q1 2018 buy was Avnet: 11,325 shares worth $473K.
  • Andesa Financial Management added most to Republic Services in Q1 2018, an estimated $724K increase.
  • Andesa Financial Management's biggest Q1 2018 reduction was Old National Bancorp, cutting an estimated $680K.
  • Andesa Financial Management fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $777K.
  • Andesa Financial Management's ten largest holdings make up 37% of its $60.5M portfolio in Q1 2018.
  • Andesa Financial Management opened 1 new position and closed 7 in Q1 2018.
  • Andesa Financial Management's portfolio value fell 11% quarter-over-quarter to $60.5M.

Based on Andesa Financial Management's 13F filing for Q1 2018, filed 18 Sep 2018.