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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
FEM icon
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$446K 0.5%
25,568
+2,810
+12% +$66.1K
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$432K 0.48%
21,687
-29,285
-57% -$603K
PEP icon
53
PepsiCo
PEP
$189B
$420K 0.47%
3,506
-20
-0.6% -$2.7K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$418K 0.47%
+16,975
New +$591K
MCD icon
55
McDonald's
MCD
$194B
$408K 0.46%
2,482
-182
-7% -$35.9K
PLD icon
56
Prologis
PLD
$133B
$382K 0.43%
4,767
+627
+15% +$54.8K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$380K 0.43%
+26,230
New +$622K
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$315M
$355K 0.4%
6,963
– –
HON icon
59
Honeywell
HON
$72.9B
$346K 0.39%
2,762
-345
-11% -$53.3K
UNH icon
60
UnitedHealth
UNH
$365B
$341K 0.38%
1,384
-376
-21% -$103K
DIS icon
61
Walt Disney
DIS
$179B
$332K 0.37%
+3,419
New +$432K
SYY icon
62
Sysco
SYY
$40.3B
$331K 0.37%
7,253
-1,902
-21% -$132K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.37%
1,402
-18
-1% -$5.04K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.35%
+2,706
New +$308K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$308K 0.35%
1,842
+98
+6% +$19.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$304K 0.34%
5,200
-920
-15% -$62.3K
BABA icon
67
Alibaba
BABA
$306B
$295K 0.33%
1,527
-72
-5% -$15K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50B
$284K 0.32%
+1,999
New +$338K
ZD icon
69
Ziff Davis
ZD
$1.97B
$280K 0.31%
4,313
– –
TXN icon
70
Texas Instruments
TXN
$257B
$275K 0.31%
2,782
+232
+9% +$27.8K
LHX icon
71
L3Harris
LHX
$53.3B
$271K 0.3%
1,509
-409
-21% -$83.8K
AMGN icon
72
Amgen
AMGN
$224B
$263K 0.29%
+1,305
New +$285K
NEE icon
73
NextEra Energy
NEE
$179B
$255K 0.29%
+4,268
New +$268K
PNC icon
74
PNC Financial Services
PNC
$101B
$253K 0.28%
2,636
-468
-15% -$62.9K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.7B
$247K 0.28%
+5,714
New +$314K
1 2
3
4 5

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HCM
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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.