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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
ZF
176
DELISTED
Virtus Total Return Fund Inc.
ZF
$30K 0.01%
2,810
+43
+2% +$435
DEO icon
177
Diageo
DEO
$47.3B
$29K 0.01%
168
+11
+7% +$1.85K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.76B
$29K 0.01%
4,493
-57,972
-93% -$362K
CHN
179
DELISTED
China Fund
CHN
$27K 0.01%
1,343
– –
TDF
180
Templeton Dragon Fund
TDF
$270M
$25K 0.01%
1,300
-19,655
-94% -$384K
FPF
181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22K 0.01%
969
-8,089
-89% -$180K
INCY icon
182
Incyte
INCY
$23.7B
$21K 0.01%
242
– –
PTC icon
183
PTC
PTC
$14.5B
$21K 0.01%
+239
New +$21.4K
DFP
184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$20K 0.01%
815
+14
+2% +$341
ITUB icon
185
Itaú Unibanco
ITUB
$92.3B
$20K 0.01%
2,892
+1,280
+79% +$8.06K
SE icon
186
Sea Limited
SE
$63.9B
$20K 0.01%
614
-243
-28% -$6.59K
EFF
187
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$20K 0.01%
1,335
– –
MSFT icon
188
Microsoft
MSFT
$2.89T
$19K 0.01%
144
+12
+9% +$1.52K
KXIN icon
189
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
ACN icon
190
Accenture
ACN
$94.3B
$16K 0.01%
89
– –
SU icon
191
Suncor Energy
SU
$75.6B
$16K 0.01%
513
-955
-65% -$30.6K
GFY
192
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16K 0.01%
982
-326
-25% -$5.25K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
257
– –
INO icon
194
Inovio Pharmaceuticals
INO
$79.4M
$15K 0.01%
417
– –
TD icon
195
Toronto Dominion Bank
TD
$198B
$15K 0.01%
255
– –
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
237
– –
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14K 0.01%
1,551
+25
+2% +$216
JPM icon
198
JPMorgan Chase
JPM
$947B
$14K 0.01%
121
+15
+14% +$1.65K
V icon
199
Visa
V
$689B
$14K 0.01%
82
– –
CB icon
200
Chubb
CB
$139B
$13K 0.01%
90
– –
6 7
8
9 10

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MEPT
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ECM
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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.