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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
AEP icon
276
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
83
– –
ING icon
277
ING
ING
$95.7B
$6K ﹤0.01%
409
-18
-4% -$286
MMM icon
278
3M
MMM
$91.9B
$6K ﹤0.01%
35
-24
-41% -$4.1K
RTX icon
279
RTX Corp
RTX
$294B
$6K ﹤0.01%
72
-27
-27% -$2.11K
SPG icon
280
Simon Property Group
SPG
$75.1B
$6K ﹤0.01%
34
– –
TCOM icon
281
Trip.com Group
TCOM
$28.2B
$6K ﹤0.01%
123
-8
-6% -$361
TJX icon
282
TJX Companies
TJX
$173B
$6K ﹤0.01%
+116
New +$5.09K
VZ icon
283
Verizon
VZ
$198B
$6K ﹤0.01%
117
– –
XOM icon
284
ExxonMobil
XOM
$642B
$6K ﹤0.01%
73
– –
BNS icon
285
Scotiabank
BNS
$106B
$5K ﹤0.01%
81
– –
GIL icon
286
Gildan
GIL
$9.38B
$5K ﹤0.01%
178
-9
-5% -$261
INTU icon
287
Intuit
INTU
$83.1B
$5K ﹤0.01%
+26
New +$4.99K
MFC icon
288
Manulife Financial
MFC
$73.2B
$5K ﹤0.01%
303
-13
-4% -$245
PAM icon
289
Pampa Energía
PAM
$4.61B
$5K ﹤0.01%
127
-7
-5% -$361
SKM icon
290
SK Telecom
SKM
$13.5B
$5K ﹤0.01%
136
– –
TRV icon
291
Travelers Companies
TRV
$81.4B
$5K ﹤0.01%
40
– –
WM icon
292
Waste Management
WM
$95.5B
$5K ﹤0.01%
65
– –
ORAN
293
DELISTED
Orange
ORAN
$5K ﹤0.01%
321
-18
-5% -$314
KST
294
DELISTED
Deutsche Strategic Income Trust
KST
$5K ﹤0.01%
400
– –
DFP
295
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4K ﹤0.01%
+191
New +$4.5K
QSR icon
296
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
10
– –
WEN icon
297
Wendy's
WEN
$1.39B
$1K ﹤0.01%
42
– –
MNE
298
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1K ﹤0.01%
100
– –
BIT icon
299
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-2,100
Closed -$35K
BMA icon
300
Banco Macro
BMA
$5.89B
– –
-162
Closed -$17K
10 11
12
13 14

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SM
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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.