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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
Cap. Flow
-$104M
Cap. Flow %
-98.36%
Top 10 Hldgs %
33.57%
Holding
152
New
7
Increased
2
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.87M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$765K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.79M
2
ABBV icon
AbbVie
ABBV
+$3.97M
3
JPM icon
JPMorgan Chase
JPM
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.73M
5
CCL icon
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
LMT icon
51
Lockheed Martin
LMT
$136B
$524K 0.5%
1,442
-1,388
-49% -$464K
CCI icon
52
Crown Castle
CCI
$32.2B
$505K 0.48%
3,858
-6,584
-63% -$847K
UNH icon
53
UnitedHealth
UNH
$370B
$504K 0.48%
2,072
-2,040
-50% -$491K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$503K 0.48%
12,808
-4,816
-27% -$186K
HON icon
55
Honeywell
HON
$78B
$498K 0.47%
3,011
-2,979
-50% -$474K
LVHD icon
56
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$483K 0.46%
15,010
-15,010
-50% -$477K
VSM
57
DELISTED
Versum Materials, Inc.
VSM
$481K 0.46%
9,317
-10,151
-52% -$524K
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$317M
$468K 0.44%
6,963
-6,963
-50% -$420K
PNC icon
59
PNC Financial Services
PNC
$101B
$459K 0.43%
3,334
-3,030
-48% -$401K
AVGO icon
60
Broadcom
AVGO
$2.04T
$442K 0.42%
15,390
-14,470
-48% -$422K
LEG icon
61
Leggett & Platt
LEG
$1.31B
$410K 0.39%
10,684
-13,302
-55% -$525K
DIAL icon
62
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$399K 0.38%
+19,500
New +$389K
PEP icon
63
PepsiCo
PEP
$190B
$388K 0.37%
2,961
-2,657
-47% -$341K
ABBV icon
64
AbbVie
ABBV
$435B
$385K 0.36%
5,295
-50,485
-91% -$3.97M
TTE icon
65
TotalEnergies
TTE
$190B
$377K 0.36%
6,742
-7,344
-52% -$401K
DWLD icon
66
Davis Select Worldwide ETF
DWLD
$613M
$361K 0.34%
+15,518
New +$363K
MO icon
67
Altria Group
MO
$114B
$357K 0.34%
7,560
-9,570
-56% -$501K
CNK icon
68
Cinemark Holdings
CNK
$4.32B
$355K 0.34%
9,804
-10,468
-52% -$413K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.33%
6,480
-6,400
-50% -$370K
LHX icon
70
L3Harris
LHX
$53.4B
$330K 0.31%
1,748
-350
-17% -$63.2K
ZD icon
71
Ziff Davis
ZD
$1.98B
$330K 0.31%
4,255
-4,865
-53% -$368K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$327K 0.31%
1,698
-1,600
-49% -$292K
PLD icon
73
Prologis
PLD
$133B
$324K 0.31%
4,013
-3,399
-46% -$259K
EVRG icon
74
Evergy
EVRG
$19.2B
$309K 0.29%
5,124
-4,976
-49% -$291K
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$309K 0.29%
5,540
-3,238
-37% -$176K
1 2
3
4 5

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FFG
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HCM
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TWA
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CCM
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CPFP
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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.