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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
-2.83%
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
$258M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$5.83M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.63M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.45M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.15M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.59M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$6.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$909B
$8K ﹤0.01%
273
– –
CS
277
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
489
-59
-11% -$1.08K
ABB
278
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
328
– –
ACN icon
279
Accenture
ACN
$106B
$7K ﹤0.01%
+43
New +$6.81K
DD icon
280
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
46
– –
ING icon
281
ING
ING
$92.9B
$7K ﹤0.01%
427
– –
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$2.21B
$7K ﹤0.01%
257
– –
NOC icon
283
Northrop Grumman
NOC
$76B
$7K ﹤0.01%
20
+2
+11% +$670
PG icon
284
Procter & Gamble
PG
$340B
$7K ﹤0.01%
82
– –
SNY icon
285
Sanofi
SNY
$107B
$7K ﹤0.01%
186
– –
ZTS icon
286
Zoetis
ZTS
$32.7B
$7K ﹤0.01%
+85
New +$6.7K
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
63
– –
ADP icon
288
Automatic Data Processing
ADP
$109B
$6K ﹤0.01%
+49
New +$5.71K
AEP icon
289
American Electric Power
AEP
$70.4B
$6K ﹤0.01%
83
-16
-16% -$1.08K
MFC icon
290
Manulife Financial
MFC
$73B
$6K ﹤0.01%
316
-74
-19% -$1.48K
SYK icon
291
Stryker
SYK
$135B
$6K ﹤0.01%
+35
New +$5.64K
TCOM icon
292
Trip.com Group
TCOM
$29B
$6K ﹤0.01%
131
+23
+21% +$1.08K
TRV icon
293
Travelers Companies
TRV
$81.1B
$6K ﹤0.01%
+40
New +$5.59K
VZ icon
294
Verizon
VZ
$197B
$6K ﹤0.01%
117
-46
-28% -$2.31K
ORAN
295
DELISTED
Orange
ORAN
$6K ﹤0.01%
+339
New +$5.89K
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+110
New +$6.04K
BNS icon
297
Scotiabank
BNS
$105B
$5K ﹤0.01%
81
– –
DIS icon
298
Walt Disney
DIS
$171B
$5K ﹤0.01%
52
– –
GIL icon
299
Gildan
GIL
$9.49B
$5K ﹤0.01%
187
– –
MO icon
300
Altria Group
MO
$125B
$5K ﹤0.01%
+81
New +$5.37K
10 11
12
13 14

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Thomas J. Herzfeld Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas J. Herzfeld Advisors held 339 positions worth $258M, down 4% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2018 filing shows 28 new, 74 increased, 69 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K. The largest sale was BlackRock Science and Technology Trust, an estimated $8.91M.

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

  • Thomas J. Herzfeld Advisors's largest Q1 2018 buy was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K.
  • Thomas J. Herzfeld Advisors added most to Eagle Point Credit Company in Q1 2018, an estimated $5.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $6.32M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Science and Technology Trust in Q1 2018, selling an estimated $8.91M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 36% of its $258M portfolio in Q1 2018.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 30 in Q1 2018.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4% quarter-over-quarter to $258M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.