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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.8B
$89K 0.04%
701
+4
+0.6% +$492
PSMT icon
152
Pricesmart
PSMT
$5.75B
$88K 0.04%
1,000
– –
EEA
153
European Equity Fund
EEA
$73.9M
$85K 0.04%
9,258
-100
-1% -$894
DIS icon
154
Walt Disney
DIS
$165B
$81K 0.04%
765
-297
-28% -$32.5K
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$77K 0.03%
10,859
-100
-0.9% -$713
CAT icon
156
Caterpillar
CAT
$409B
$76K 0.03%
708
+5
+0.7% +$508
CVX icon
157
Chevron
CVX
$388B
$75K 0.03%
721
+8
+1% +$848
JPM icon
158
JPMorgan Chase
JPM
$939B
$75K 0.03%
820
-486
-37% -$41.9K
MUC icon
159
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$72K 0.03%
+5,000
New +$71.8K
JCE icon
160
Nuveen Core Equity Alpha Fund
JCE
$279M
$71K 0.03%
4,812
+40
+0.8% +$577
PG icon
161
Procter & Gamble
PG
$343B
$69K 0.03%
789
-345
-30% -$30.4K
ISL
162
DELISTED
Aberdeen Israel Fund
ISL
$69K 0.03%
3,550
– –
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
$69K 0.03%
2,068
– –
AXP icon
164
American Express
AXP
$223B
$67K 0.03%
793
-406
-34% -$32.1K
APB
165
DELISTED
Asia Pacific Fund
APB
$67K 0.03%
5,150
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$23B
$66K 0.03%
3,000
– –
V icon
167
Visa
V
$677B
$65K 0.03%
692
+1
+0.1% +$93
XOM icon
168
ExxonMobil
XOM
$651B
$65K 0.03%
807
-317
-28% -$25.9K
INSI
169
DELISTED
Insight Select Income Fund
INSI
$65K 0.03%
+3,300
New +$64.5K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$65K 0.03%
808
-448
-36% -$35.8K
ECC
171
Eagle Point Credit Company
ECC
$472M
$63K 0.03%
+3,050
New +$62K
WMT icon
172
Walmart Inc
WMT
$871B
$62K 0.03%
2,454
-1,359
-36% -$34.5K
ASA
173
ASA Gold and Precious Metals
ASA
$948M
$58K 0.03%
5,000
– –
MSFT icon
174
Microsoft
MSFT
$2.84T
$57K 0.03%
831
-530
-39% -$36.4K
NHS
175
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$54K 0.02%
+4,579
New +$54.6K
5 6
7
8 9

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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.