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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
+84.24%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$25.4M
(-22%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
113
New
14
Increased
20
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$990K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$772K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.74M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $5.57M | 6.24% |
35,293
-1,554
| -4% | -$256K |
|
|
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.18M | 5.8% |
+67,760
| New | +$6.1M |
|
3
Apple
AAPL
$4.52T
| $5M | 5.6% |
78,592
-1,476
| -2% | -$109K |
|
4
JPMorgan Chase
JPM
$937B
| $3.04M | 3.4% |
33,696
-1,648
| -5% | -$200K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.03M | 3.39% |
11,753
+6,528
| +125% | +$1.99M |
|
6
Home Depot
HD
$339B
| $2.98M | 3.34% |
16,005
-507
| -3% | -$111K |
|
7
Walmart Inc
WMT
$888B
| $2.82M | 3.16% |
74,472
-5,223
| -7% | -$201K |
|
8
Eaton
ETN
$170B
| $2.7M | 3.03% |
34,738
-1,156
| -3% | -$106K |
|
9
Air Products & Chemicals
APD
$65.2B
| $2.62M | 2.93% |
13,094
+734
| +6% | +$167K |
|
10
Medtronic
MDT
$110B
| $2.56M | 2.87% |
28,402
+323
| +1% | +$34.4K |
|
11
CME Group
CME
$95.7B
| $2.46M | 2.76% |
14,221
-752
| -5% | -$150K |
|
12
Verizon
VZ
$195B
| $2.32M | 2.6% |
43,206
-1,138
| -3% | -$65.1K |
|
13
Union Pacific
UNP
$173B
| $2.26M | 2.53% |
16,026
-1,287
| -7% | -$213K |
|
14
Chubb
CB
$134B
| $2.2M | 2.46% |
19,694
-288
| -1% | -$41.3K |
|
15
Merck
MRK
$316B
| $1.93M | 2.16% |
26,284
-481
| -2% | -$37.8K |
|
16
Pfizer
PFE
$145B
| $1.82M | 2.04% |
58,779
-8,979
| -13% | -$306K |
|
17
iShares Core S&P 500 ETF
IVV
$900B
| $1.78M | 2% |
6,910
+1,257
| +22% | +$385K |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.71M | 1.92% |
77,711
+26,108
| +51% | +$698K |
|
19
Motorola Solutions
MSI
$72.6B
| $1.38M | 1.55% |
10,386
-126
| -1% | -$21.1K |
|
20
Cisco
CSCO
$480B
| $1.27M | 1.42% |
32,248
-26,695
| -45% | -$1.17M |
|
21
Automatic Data Processing
ADP
$107B
| $1.26M | 1.41% |
9,178
-1,658
| -15% | -$267K |
|
22
Johnson & Johnson
JNJ
$613B
| $1.23M | 1.37% |
9,321
+856
| +10% | +$121K |
|
23
Eli Lilly
LLY
$995B
| $1.16M | 1.29% |
8,334
+907
| +12% | +$125K |
|
24
Unilever
UL
$138B
| $1.09M | 1.22% |
19,153
-228
| -1% | -$14.3K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $1.09M | 1.22% |
38,340
+11,010
| +40% | +$397K |
|
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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.