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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.02%
118
– –
CIM
127
Chimera Investment
CIM
$1.04B
$13K 0.01%
+233
New +$12.6K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$13K 0.01%
207
– –
PFE icon
129
Pfizer
PFE
$143B
$10K 0.01%
281
-131
-32% -$4.48K
LLEX
130
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$10K 0.01%
1,877
– –
AGNC icon
131
AGNC Investment
AGNC
$12.4B
$9K 0.01%
+500
New +$9.44K
EPR icon
132
EPR Properties
EPR
$4.76B
$9K 0.01%
139
+2
+1% +$118
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
$9K 0.01%
555
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8K 0.01%
151
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K 0.01%
84
– –
PG icon
136
Procter & Gamble
PG
$336B
$8K 0.01%
100
-53
-35% -$3.99K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K 0.01%
+500
New +$8.69K
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$7K 0.01%
+65
New +$7.9K
LUMN icon
139
Lumen
LUMN
$6.57B
$6K 0.01%
303
+8
+3% +$145
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
53
– –
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
$6K 0.01%
73
+1
+1% +$81
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.13B
$5K 0.01%
334
+2
+0.6% +$30
BABA icon
143
Alibaba
BABA
$293B
$5K 0.01%
+25
New +$4.76K
DIS icon
144
Walt Disney
DIS
$167B
$5K 0.01%
45
– –
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.62B
$5K 0.01%
175
– –
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.53B
$5K 0.01%
175
– –
LFVN icon
147
LifeVantage
LFVN
$81.1M
$5K 0.01%
785
-285
-27% -$1.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K 0.01%
200
– –
PBA icon
149
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
127
– –
PIPR icon
150
Piper Sandler
PIPR
$5.12B
$4K ﹤0.01%
232
– –
4 5
6
7 8

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BBCM
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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 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.