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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
UNH icon
151
UnitedHealth
UNH
$379B
$63K 0.02%
257
+214
+498% +$51.5K
PGP
152
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$58K 0.02%
+4,657
New +$57.7K
ASA
153
ASA Gold and Precious Metals
ASA
$962M
$57K 0.02%
5,021
+6
+0.1% +$60
ASML icon
154
ASML
ASML
$636B
$56K 0.02%
271
+56
+26% +$11.1K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$614M
$55K 0.02%
3,811
– –
RCI icon
156
Rogers Communications
RCI
$17.7B
$55K 0.02%
1,020
+812
+390% +$42.4K
SGMO
157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.02%
5,000
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53K 0.02%
150
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$449B
$50K 0.02%
270
– –
INF
160
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$50K 0.02%
+3,882
New +$48.4K
CEE
161
Central and Eastern Europe Fund
CEE
$135M
$49K 0.02%
1,791
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.02%
410
– –
PCK
163
DELISTED
Pimco California Municipal Income Fund II
PCK
$44K 0.02%
4,600
-23,162
-83% -$215K
DMF
164
DELISTED
BNY Mellon Municipal Income
DMF
$43K 0.02%
5,000
– –
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$41K 0.02%
+2,396
New +$40K
GDL
166
GDL Fund
GDL
$91.8M
$40K 0.02%
4,309
+46
+1% +$430
NMT icon
167
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$39K 0.01%
2,983
– –
QQQX icon
168
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$38K 0.01%
1,693
+29
+2% +$649
EQIX icon
169
Equinix
EQIX
$103B
$37K 0.01%
73
-37
-34% -$17.8K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$36K 0.01%
6,523
– –
JCE icon
171
Nuveen Core Equity Alpha Fund
JCE
$280M
$36K 0.01%
2,564
+44
+2% +$609
ABEV icon
172
Ambev
ABEV
$47.4B
$34K 0.01%
7,250
+3,200
+79% +$14.3K
BABA icon
173
Alibaba
BABA
$276B
$34K 0.01%
203
+135
+199% +$23.3K
GAB icon
174
Gabelli Equity Trust
GAB
$1.75B
$33K 0.01%
5,438
+128
+2% +$771
VIAV icon
175
Viavi Solutions
VIAV
$9.41B
$33K 0.01%
+2,466
New +$31.9K
5 6
7
8 9

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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.