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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$77B
$6K ﹤0.01%
36
-10
-22% -$1.72K
SVXY icon
252
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$6K ﹤0.01%
220
-168
-43% -$4.45K
TJX icon
253
TJX Companies
TJX
$177B
$6K ﹤0.01%
116
– –
TSM icon
254
TSMC
TSM
$2.03T
$6K ﹤0.01%
148
-136
-48% -$5.6K
XOM icon
255
ExxonMobil
XOM
$636B
$6K ﹤0.01%
73
– –
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
32
-13
-29% -$2.25K
OPP
257
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$5K ﹤0.01%
304
-65,100
-100% -$1.09M
VZ icon
258
Verizon
VZ
$202B
$5K ﹤0.01%
80
-16
-17% -$922
IRL
259
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
546
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$92.7B
$4K ﹤0.01%
296
-292
-50% -$4.01K
SKM icon
261
SK Telecom
SKM
$11.8B
$4K ﹤0.01%
93
-86
-48% -$3.41K
TRV icon
262
Travelers Companies
TRV
$82.7B
$4K ﹤0.01%
29
– –
ABB
263
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
150
-168
-53% -$3.27K
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
51
-33
-39% -$2.4K
NBO
265
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3K ﹤0.01%
241
– –
DBL
266
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1K ﹤0.01%
56
– –
BGB
267
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-48,961
Closed -$698K
BIDU icon
268
Baidu
BIDU
$35.6B
– –
-222
Closed -$37K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$12B
– –
-239
Closed -$21K
CIK
270
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-208,186
Closed -$645K
CXE
271
DELISTED
MFS High Income Municipal Trust
CXE
– –
-22,677
Closed -$116K
DD icon
272
DuPont de Nemours
DD
$19B
– –
-30
Closed -$3K
ECC
273
Eagle Point Credit Company
ECC
$498M
– –
-136,268
Closed -$2.27M
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-135,030
Closed -$894K
EMO
275
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-708
Closed -$34K
9 10
11
12 13

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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.