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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
+0.68%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$26.4M
Cap. Flow
-$22.3M
Cap. Flow %
-21.29%
Top 10 Hldgs %
24.47%
Holding
84
New
8
Increased
39
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
DY icon
Dycom Industries
DY
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.81M
3
RCL icon
Royal Caribbean
RCL
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Consumer Discretionary 10.28%
3 Consumer Staples 10.04%
4 Financials 9.49%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.23M 1.17%
5,567
+530
+11% +$128K
DY icon
52
Dycom Industries
DY
$12B
$1.18M 1.12%
+26,030
New +$1.31M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 1.08%
+20,898
New +$1.17M
FDX icon
54
FedEx
FDX
$72.7B
$1.12M 1.07%
8,097
+2,993
+59% +$483K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.06M 1.01%
+27,831
New +$1.07M
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1M 0.96%
19,629
-3,911
-17% -$199K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$922K 0.88%
12,688
+7,592
+149% +$550K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$828K 0.79%
+20,952
New +$874K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$797K 0.76%
6,250
-1,037
-14% -$131K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$730K 0.7%
9,725
+1,912
+24% +$148K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$699K 0.67%
6,143
+848
+16% +$95.7K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$628K 0.6%
+34,400
New +$647K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$604K 0.58%
+8,656
New +$589K
BALL icon
64
Ball Corp
BALL
$17.3B
$548K 0.52%
7,674
+85
+1% +$6.33K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$474K 0.45%
5,482
+1,496
+38% +$135K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$380K 0.36%
7,846
-4,099
-34% -$203K
EVRG icon
67
Evergy
EVRG
$19.1B
$293K 0.28%
4,512
+32
+0.7% +$2.02K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$278K 0.27%
2,407
-194,177
-99% -$22.8M
HUBB icon
69
Hubbell
HUBB
$25B
$251K 0.24%
1,945
+12
+0.6% +$1.55K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$235K 0.22%
5,116
-8,767
-63% -$407K
MSI icon
71
Motorola Solutions
MSI
$72.3B
$202K 0.19%
1,183
+4
+0.3% +$687
NCZ
72
Virtus Convertible & Income Fund II
NCZ
$294M
$128K 0.12%
6,410
+224
+4% +$4.53K
HD icon
73
Home Depot
HD
$331B
– –
-1,063
Closed -$225K
HON icon
74
Honeywell
HON
$77B
– –
-3,040
Closed -$511K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-21,145
Closed -$829K
1 2
3
4

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Townsend & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Townsend & Associates held 84 positions worth $105M, down 20% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates withdrew a net $22.3M in Q3 2019, closing 12 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.81M position sold in full.

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

Against the trend, Townsend & Associates opened a new position in B&G Foods worth $1.93M.

  • Townsend & Associates's largest Q3 2019 buy was B&G Foods: 114,653 shares worth $1.93M.
  • Townsend & Associates added most to Altria Group in Q3 2019, an estimated $874K increase.
  • Townsend & Associates's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.8M.
  • Townsend & Associates fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $2.81M.
  • Townsend & Associates's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Townsend & Associates opened 8 new positions and closed 12 in Q3 2019.
  • Townsend & Associates's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.