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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$32M
Cap. Flow
+$26.1M
Cap. Flow %
19.93%
Top 10 Hldgs %
37.6%
Holding
79
New
4
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.5M
2
KMI icon
Kinder Morgan
KMI
+$2.03M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$923K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$653K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$540K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$506K
4
LMT icon
Lockheed Martin
LMT
+$412K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 12.9%
2 Consumer Discretionary 11.15%
3 Consumer Staples 7.4%
4 Financials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$990K 0.76%
22,188
+3,149
+17% +$148K
HRL icon
52
Hormel Foods
HRL
$13.8B
$986K 0.75%
23,609
+4,144
+21% +$168K
IP icon
53
International Paper
IP
$21.6B
$974K 0.74%
23,307
+3,689
+19% +$156K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$910K 0.69%
7,287
+5,441
+295% +$653K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$902K 0.69%
11,204
+1,436
+15% +$114K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$829K 0.63%
21,145
+900
+4% +$34.5K
FDX icon
57
FedEx
FDX
$72.7B
$824K 0.63%
5,104
+824
+19% +$144K
PVH icon
58
PVH
PVH
$4B
$798K 0.61%
8,515
+1,260
+17% +$139K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$648K 0.49%
13,883
+1,269
+10% +$59K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$646K 0.49%
11,268
-3,432
-23% -$190K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$634K 0.48%
4,586
+73
+2% +$9.41K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$620K 0.47%
11,945
-3,205
-21% -$164K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.47%
7,813
-3,380
-30% -$262K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$594K 0.45%
5,295
+324
+7% +$35.9K
BALL icon
65
Ball Corp
BALL
$17.3B
$548K 0.42%
7,589
+17
+0.2% +$1.06K
HON icon
66
Honeywell
HON
$77B
$511K 0.39%
3,040
+10
+0.3% +$1.59K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$376K 0.29%
5,096
-4,719
-48% -$339K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$365K 0.28%
3,986
-5,630
-59% -$506K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$360K 0.27%
6,161
-2,308
-27% -$133K
EVRG icon
70
Evergy
EVRG
$19.1B
$275K 0.21%
4,480
+35
+0.8% +$2.05K
HUBB icon
71
Hubbell
HUBB
$25B
$252K 0.19%
1,933
+13
+0.7% +$1.6K
MCD icon
72
McDonald's
MCD
$192B
$234K 0.18%
1,102
+1
+0.1% +$198
HD icon
73
Home Depot
HD
$331B
$225K 0.17%
+1,063
New +$212K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$201K 0.15%
+1,179
New +$178K
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$294M
$126K 0.1%
6,186
+173
+3% +$3.54K
1 2
3
4

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JAG
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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Townsend & Associates held 79 positions worth $131M, up 32% from $99.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Townsend & Associates deployed $26.1M of net new capital in Q2 2019, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 196,584 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $540K trimmed.

  • Townsend & Associates's largest Q2 2019 buy was iShares S&P 500 Value ETF: 196,584 shares worth $23.3M.
  • Townsend & Associates added most to iShares Core S&P US Value ETF in Q2 2019, an estimated $923K increase.
  • Townsend & Associates's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $540K.
  • Townsend & Associates fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.02M.
  • Townsend & Associates's ten largest holdings make up 38% of its $131M portfolio in Q2 2019.
  • Townsend & Associates opened 4 new positions and closed 3 in Q2 2019.
  • Townsend & Associates's portfolio value rose 32% quarter-over-quarter to $131M.

Based on Townsend & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.