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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
+17.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.8M
Cap. Flow
+$10.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$13.4M
2
FAST icon
Fastenal
FAST
+$1.75M
3
IBM icon
IBM
IBM
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.43M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M
2
BGS icon
B&G Foods
BGS
+$1.87M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.29M 1.08%
10,935
+3,889
+55% +$453K
DIS icon
52
Walt Disney
DIS
$167B
$1.28M 1.07%
11,439
+506
+5% +$55.9K
AN icon
53
AutoNation
AN
$7.11B
$1.24M 1.04%
33,020
+1,982
+6% +$71.7K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.19M 1%
22,737
+279
+1% +$14.4K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.9%
16,273
+847
+5% +$55K
LUV icon
56
Southwest Airlines
LUV
$22B
$1.07M 0.9%
31,266
+2,402
+8% +$76.3K
BALL icon
57
Ball Corp
BALL
$17.3B
$918K 0.77%
13,216
+29
+0.2% +$1.96K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$878K 0.74%
31,309
-3,604
-10% -$91.7K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$878K 0.74%
23,345
-9,796
-30% -$356K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.6%
10,401
-1,595
-13% -$101K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$704K 0.59%
8,292
+1,378
+20% +$107K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$683K 0.57%
14,346
+4,777
+50% +$213K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$658K 0.55%
40,560
-450
-1% -$7.27K
UNP icon
64
Union Pacific
UNP
$174B
$363K 0.31%
+2,149
New +$344K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$284K 0.24%
+4,094
New +$268K
EVRG icon
66
Evergy
EVRG
$19.1B
$274K 0.23%
4,628
+39
+0.8% +$2.31K
HUBB icon
67
Hubbell
HUBB
$25B
$247K 0.21%
1,973
– –
MSFT icon
68
Microsoft
MSFT
$3.45T
$232K 0.2%
1,141
-278
-20% -$50.5K
PEP icon
69
PepsiCo
PEP
$190B
$207K 0.17%
+1,566
New +$206K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$294M
$108K 0.09%
6,928
+227
+3% +$3.27K
BGS icon
71
B&G Foods
BGS
$287M
– –
-116,590
Closed -$1.87M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-9,524
Closed -$679K
KMI icon
73
Kinder Morgan
KMI
$71.7B
– –
-101,285
Closed -$1.44M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,143
Closed -$883K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-59,350
Closed -$1.83M
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 2020 Portfolio in Review

As of Q2 2020, Townsend & Associates held 79 positions worth $119M, up 24% from $96.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates deployed $10.2M of net new capital in Q2 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $356K trimmed.

  • Townsend & Associates's largest Q2 2020 buy was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $356K.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $2.2M.
  • Townsend & Associates's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • Townsend & Associates opened 8 new positions and closed 9 in Q2 2020.
  • Townsend & Associates's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.