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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 Miscellaneous 17.04%
2 Industrials 16.29%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-11,268
Closed -$646K
IP icon
77
International Paper
IP
$18B
– –
-23,307
Closed -$974K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-26,989
Closed -$1.83M
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-48,921
Closed -$2.81M
KMB icon
80
Kimberly-Clark
KMB
$32.8B
– –
-4,586
Closed -$634K
MCD icon
81
McDonald's
MCD
$179B
– –
-1,102
Closed -$234K
RCL icon
82
Royal Caribbean
RCL
$66.7B
– –
-17,648
Closed -$2.06M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-6,161
Closed -$360K
TAT
84
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-20,500
Closed -$15K
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 Miscellaneous at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.