We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
226
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$13K ﹤0.01%
1,046
– –
IRL
227
DELISTED
NEW IRELAND FUND INC
IRL
$13K ﹤0.01%
1,084
– –
MVC
228
DELISTED
MVC Capital, Inc.
MVC
$13K ﹤0.01%
1,338
+20
+2% +$200
AAPL icon
229
Apple
AAPL
$4.95T
$12K ﹤0.01%
256
– –
MSFT icon
230
Microsoft
MSFT
$2.89T
$12K ﹤0.01%
121
– –
SVXY icon
231
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$12K ﹤0.01%
489
– –
TD icon
232
Toronto Dominion Bank
TD
$198B
$12K ﹤0.01%
201
– –
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
132
-5
-4% -$478
MSF
234
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$12K ﹤0.01%
716
– –
BABA icon
235
Alibaba
BABA
$276B
$11K ﹤0.01%
60
-2
-3% -$381
BHP icon
236
BHP
BHP
$213B
$11K ﹤0.01%
235
– –
UNH icon
237
UnitedHealth
UNH
$379B
$11K ﹤0.01%
43
– –
V icon
238
Visa
V
$689B
$11K ﹤0.01%
82
-10
-11% -$1.29K
RTN
239
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
59
– –
CNQ icon
240
Canadian Natural Resources
CNQ
$93.4B
$10K ﹤0.01%
555
– –
JPM icon
241
JPMorgan Chase
JPM
$947B
$10K ﹤0.01%
98
– –
MCD icon
242
McDonald's
MCD
$192B
$10K ﹤0.01%
66
– –
PEP icon
243
PepsiCo
PEP
$191B
$10K ﹤0.01%
95
+46
+94% +$4.75K
PHG icon
244
Philips
PHG
$24.3B
$10K ﹤0.01%
291
-20
-6% -$639
VALE icon
245
Vale
VALE
$62.9B
$10K ﹤0.01%
816
-963
-54% -$13.2K
ASML icon
246
ASML
ASML
$636B
$9K ﹤0.01%
43
-73
-63% -$14.7K
AXP icon
247
American Express
AXP
$226B
$9K ﹤0.01%
87
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$48.1B
$9K ﹤0.01%
230
-17
-7% -$670
EDU icon
249
New Oriental
EDU
$7.94B
$9K ﹤0.01%
94
-3
-3% -$287
HD icon
250
Home Depot
HD
$335B
$9K ﹤0.01%
45
– –
8 9
10
11 12

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.