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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
SAP icon
251
SAP
SAP
$210B
$9K ﹤0.01%
77
-4
-5% -$452
CB icon
252
Chubb
CB
$141B
$8K ﹤0.01%
63
-5
-7% -$664
DD icon
253
DuPont de Nemours
DD
$19.1B
$8K ﹤0.01%
46
– –
EMBJ
254
Embraer S.A. ADS
EMBJ
$12.2B
$8K ﹤0.01%
337
-60
-15% -$1.52K
FBIO icon
255
Fortress Biotech
FBIO
$109M
$8K ﹤0.01%
+183
New +$10.3K
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,477
-36
-2% -$228
PFE icon
257
Pfizer
PFE
$143B
$8K ﹤0.01%
246
– –
PNC icon
258
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
59
– –
PUK icon
259
Prudential
PUK
$36.2B
$8K ﹤0.01%
173
-6
-3% -$293
SYK icon
260
Stryker
SYK
$132B
$8K ﹤0.01%
50
+15
+43% +$2.52K
WMT icon
261
Walmart Inc
WMT
$905B
$8K ﹤0.01%
273
– –
ACN icon
262
Accenture
ACN
$101B
$7K ﹤0.01%
43
– –
ALLE icon
263
Allegion
ALLE
$13.7B
$7K ﹤0.01%
95
-8
-8% -$641
DIS icon
264
Walt Disney
DIS
$171B
$7K ﹤0.01%
68
+16
+31% +$1.64K
IBM icon
265
IBM
IBM
$214B
$7K ﹤0.01%
52
– –
JNJ icon
266
Johnson & Johnson
JNJ
$648B
$7K ﹤0.01%
59
– –
MLCO icon
267
Melco Resorts & Entertainment
MLCO
$2.2B
$7K ﹤0.01%
257
– –
NOC icon
268
Northrop Grumman
NOC
$78.7B
$7K ﹤0.01%
22
+2
+10% +$661
SNY icon
269
Sanofi
SNY
$108B
$7K ﹤0.01%
173
-13
-7% -$512
ZTS icon
270
Zoetis
ZTS
$32.7B
$7K ﹤0.01%
85
– –
CS
271
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
477
-12
-2% -$193
ABB
272
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
318
-10
-3% -$232
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
51
-12
-19% -$1.71K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
119
+9
+8% +$503
ADP icon
275
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
44
-5
-10% -$634
9 10
11
12 13

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PCI
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PC
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DMBA
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MFC
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MEPT
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ECM
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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.