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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
+0.05%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$36.1M
Cap. Flow
-$36.8M
Cap. Flow %
-41.34%
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
68
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
2
RCL icon
Royal Caribbean
RCL
+$1.88M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$61K 0.07%
+480
New +$63.8K
IBM icon
102
IBM
IBM
$211B
$47K 0.05%
353
+5
+1% +$697
QCOM icon
103
Qualcomm
QCOM
$155B
$46K 0.05%
819
+9
+1% +$502
GE icon
104
GE Aerospace
GE
$374B
$40K 0.04%
620
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$39K 0.04%
559
-63
-10% -$4.43K
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$38K 0.04%
2,000
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$32K 0.04%
291
– –
TAT
108
DELISTED
TransAtlantic Petroleum LTD.
TAT
$28K 0.03%
20,500
– –
RIG icon
109
Transocean
RIG
$5.89B
$27K 0.03%
2,000
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$27K 0.03%
364
– –
MRK icon
111
Merck
MRK
$322B
$23K 0.03%
406
+5
+1% +$282
ZN
112
DELISTED
Zion Oil & Gas, Inc.
ZN
$23K 0.03%
5,611
+56
+1% +$219
DELL icon
113
Dell
DELL
$262B
$22K 0.02%
916
– –
RTX icon
114
RTX Corp
RTX
$290B
$21K 0.02%
272
– –
CVX icon
115
Chevron
CVX
$392B
$19K 0.02%
147
+2
+1% +$248
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$19K 0.02%
+270
New +$20.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$19K 0.02%
68
-38
-36% -$10.3K
ORCL icon
118
Oracle
ORCL
$374B
$18K 0.02%
400
– –
HQH
119
abrdn Healthcare Investors
HQH
$1.25B
$17K 0.02%
794
+17
+2% +$362
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.02%
+165
New +$16K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.02%
15
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K 0.02%
193
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.45B
$15K 0.02%
+470
New +$15.7K
SLV icon
124
iShares Silver Trust
SLV
$28B
$15K 0.02%
1,021
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14K 0.02%
267
– –
3 4
5
6 7

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TFA
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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Townsend & Associates held 190 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates withdrew a net $36.8M in Q2 2018, closing 31 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.16M.

  • Townsend & Associates's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,156 shares worth $2.16M.
  • Townsend & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $1.35M increase.
  • Townsend & Associates's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Townsend & Associates fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $2.43M.
  • Townsend & Associates's ten largest holdings make up 26% of its $89.1M portfolio in Q2 2018.
  • Townsend & Associates opened 21 new positions and closed 31 in Q2 2018.
  • Townsend & Associates's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.