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ZF
Zhang Financial Portfolio holdings
AUM
$3.42B
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$201M
AUM Growth
+$16.5M
(+8.9%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.65M |
| 2 |
Amazon
AMZN
|
+$772K |
| 3 |
Vanguard Energy ETF
VDE
|
+$323K |
| 4 |
Netflix
NFLX
|
+$252K |
| 5 |
Coca-Cola
KO
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.26M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 5 |
W.P. Carey
WPC
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $205K | 0.1% |
+3,309
| New | +$181K |
|
77
iShares S&P 500 Value ETF
IVE
$49B
| $203K | 0.1% |
+1,745
| New | +$181K |
|
78
SiriusXM
SIRI
$9.98B
| $55K | 0.03% |
+1,039
| New | +$51.1K |
|
79
Protalix BioTherapeutics
PLX
$191M
| $33K | 0.02% |
+4,500
| New | +$40.5K |
|
80
DuPont de Nemours
DD
$18.5B
| – | – |
-3,776
| Closed | -$549K |
|
81
Ford
F
$58.5B
| – | – |
-14,902
| Closed | -$184K |
|
82
Full House Resorts
FLL
$80.1M
| – | – |
-10,000
| Closed | -$23K |
|
83
GE Aerospace
GE
$374B
| – | – |
-2,061
| Closed | -$302K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-27,942
| Closed | -$435K |
|
85
Invesco
IVZ
$13.1B
| – | – |
-9,794
| Closed | -$299K |
|
86
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,074
| Closed | -$125K |
|
87
Savara
SVRA
$1.12B
| – | – |
-286
| Closed | -$3K |
|
|
XHR
88
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-13,497
| Closed | -$252K |
|
|
GSP
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-23,581
| Closed | -$343K |
|
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Zhang Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Zhang Financial held 89 positions worth $201M, up 8.9% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Zhang Financial withdrew a net $8.33M in Q1 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was DuPont de Nemours, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Zhang Financial opened a new position in Vanguard Energy ETF worth $334K.
- Zhang Financial's largest Q1 2017 buy was Vanguard Energy ETF: 3,234 shares worth $334K.
- Zhang Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $1.65M increase.
- Zhang Financial's biggest Q1 2017 reduction was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, cutting an estimated $1.54M.
- Zhang Financial fully exited DuPont de Nemours in Q1 2017, selling an estimated $549K.
- Zhang Financial's ten largest holdings make up 71% of its $201M portfolio in Q1 2017.
- Zhang Financial opened 13 new positions and closed 10 in Q1 2017.
- Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $201M.
Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.