AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.65%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
69
New
15
Increased
5
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Gold Trust
IAU
|
$4.79M |
| 3 |
KBR
KBR
|
$3.68M |
| 4 |
Toyota
TM
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
Martin Marietta Materials
MLM
|
$3.12M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.22M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Materials | 12.63% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PLDT
PHI
$4.27B
| $2.71M | 1.61% |
45,165
-10,375
| -19% | -$623K |
|
27
GE Aerospace
GE
$289B
| $2.02M | 1.2% |
71,908
-19,106
| -21% | -$536K |
|
28
DuPont de Nemours
DD
$31.5B
| $1.86M | 1.1% |
41,776
+13,061
| +45% | +$580K |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $1.83M | 1.09% |
100,000
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.82M | 1.08% |
72,245
-57,800
| -44% | -$1.45M |
|
31
Coca-Cola
KO
$296B
| $1.8M | 1.07% |
43,648
-13,614
| -24% | -$562K |
|
32
ProShares Trust Short MSCI Emerging Markets
EUM
$11.2M
| $1.67M | 0.99% |
63,525
-44,220
| -41% | -$1.16M |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.4M | 0.83% |
112,880
| – | – |
|
34
Nucor
NUE
$33.5B
| $1.33M | 0.79% |
+24,935
| New | +$1.33M |
|
35
Bank of America
BAC
$372B
| $1.1M | 0.66% |
70,753
+55,093
| +352% | +$858K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.04M | 0.62% |
+29,060
| New | +$1.04M |
|
37
Texas Instruments
TXN
$180B
| $976K | 0.58% |
+22,235
| New | +$976K |
|
38
Verizon
VZ
$185B
| $950K | 0.57% |
19,338
-11,771
| -38% | -$578K |
|
39
HSBC
HSBC
$221B
| $836K | 0.5% |
+15,170
| New | +$836K |
|
40
GSK
GSK
$78B
| $827K | 0.49% |
15,495
-4,370
| -22% | -$233K |
|
41
iShares US Technology ETF
IYW
$22.5B
| $736K | 0.44% |
+8,320
| New | +$736K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $720K | 0.43% |
9,580
-6,110
| -39% | -$459K |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $666K | 0.4% |
4,810
-3,395
| -41% | -$470K |
|
44
AbbVie
ABBV
$373B
| $640K | 0.38% |
12,114
-8,550
| -41% | -$452K |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $639K | 0.38% |
15,011
-65,036
| -81% | -$2.77M |
|
46
BP
BP
$90.8B
| $616K | 0.37% |
12,666
-8,980
| -41% | -$437K |
|
47
American Tower
AMT
$94.4B
| $559K | 0.33% |
7,000
| – | – |
|
48
Carpenter Technology
CRS
$11.9B
| $557K | 0.33% |
+8,950
| New | +$557K |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $553K | 0.33% |
+8,535
| New | +$553K |
|
50
Chunghwa Telecom
CHT
$33.8B
| $417K | 0.25% |
13,477
-12,544
| -48% | -$388K |
|