$721 Million is the total value of AFAM CAPITAL, INC.'s 185 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,682,000 | +22.7% | 88,281 | -1.1% | 1.76% | +12.6% |
| DIS | Sell | Walt Disney | $11,783,000 | +6.3% | 103,913 | -2.3% | 1.63% | -2.4% |
| MSFT | Sell | Microsoft | $11,134,000 | +1.1% | 169,063 | -4.7% | 1.54% | -7.3% |
| MAN | Sell | Manpower Inc | $10,608,000 | +10.6% | 103,424 | -4.2% | 1.47% | +1.4% |
| AET | Sell | Aetna | $10,496,000 | -3.4% | 82,287 | -6.1% | 1.46% | -11.4% |
| CSCO | Buy | Cisco Systems | $10,158,000 | +12.0% | 300,535 | +0.1% | 1.41% | +2.8% |
| JPM | Sell | JP Morgan Chase | $10,115,000 | -1.2% | 115,157 | -3.0% | 1.40% | -9.4% |
| GLW | Buy | Corning | $9,955,000 | +12.0% | 368,715 | +0.7% | 1.38% | +2.8% |
| STX | Buy | Seagate Technology | $9,702,000 | +21.1% | 211,236 | +0.7% | 1.35% | +11.1% |
| PRU | Sell | Prudential | $9,300,000 | +0.3% | 87,176 | -2.2% | 1.29% | -8.0% |
| AMGN | Buy | Amgen Inc | $9,241,000 | +13.1% | 56,326 | +0.8% | 1.28% | +3.7% |
| CE | Sell | Celanese Corp | $9,065,000 | +7.9% | 100,895 | -5.4% | 1.26% | -1.0% |
| CMCSA | Buy | Comcast Corp CL A | $9,047,000 | +8.5% | 240,672 | +99.3% | 1.26% | -0.5% |
| INTC | Buy | Intel | $8,855,000 | -0.3% | 245,500 | +0.2% | 1.23% | -8.6% |
| RCL | Sell | Royal Caribbean Cruises | $8,399,000 | +16.3% | 85,611 | -2.8% | 1.16% | +6.7% |
| ETN | Sell | Eaton Corp PLC | $8,242,000 | +8.4% | 111,154 | -1.9% | 1.14% | -0.5% |
| EWZ | Buy | iShares MSCI Brazil Capped Index Fundetf | $8,178,000 | +96.1% | 218,323 | +74.5% | 1.13% | +79.7% |
| NSC | Sell | Norfolk Southern | $8,032,000 | -1.7% | 71,735 | -5.1% | 1.11% | -9.8% |
| JNJ | Buy | Johnson & Johnson | $7,933,000 | +9.8% | 63,690 | +1.6% | 1.10% | +0.6% |
| MDC | Sell | MDC Holdings | $7,876,000 | +16.2% | 262,103 | -0.8% | 1.09% | +6.5% |
| ADM | Sell | Archer-Daniels-Midland | $7,815,000 | -1.4% | 169,748 | -2.3% | 1.08% | -9.6% |
| SYMC | Sell | Symantec | $7,537,000 | +28.0% | 245,662 | -0.3% | 1.04% | +17.4% |
| XLK | Sell | Technology Select Sector SPDRetf | $7,385,000 | +7.4% | 138,532 | -2.6% | 1.02% | -1.5% |
| GT | Sell | Goodyear Tire | $7,298,000 | +13.0% | 202,717 | -3.1% | 1.01% | +3.6% |
| COH | Sell | Coach | $7,261,000 | +18.0% | 175,692 | -0.0% | 1.01% | +8.3% |
| DE | Sell | Deere & Co. | $6,870,000 | +3.8% | 63,108 | -1.7% | 0.95% | -4.8% |
| BRCD | Sell | Brocade Communications Systems | $6,759,000 | -4.1% | 541,610 | -4.1% | 0.94% | -12.1% |
| PNC | Sell | PNC Bank | $6,616,000 | -1.0% | 55,024 | -3.7% | 0.92% | -9.2% |
| ORCL | Buy | Oracle | $6,599,000 | +16.0% | 147,933 | +0.0% | 0.92% | +6.4% |
| AXS | Sell | Axis Capital | $6,372,000 | -1.5% | 95,063 | -4.1% | 0.88% | -9.6% |
| CA | Sell | CA Inc | $6,352,000 | -0.6% | 200,260 | -0.4% | 0.88% | -8.8% |
| IBM | Buy | Int'l Business Machines | $6,339,000 | +6.0% | 36,402 | +1.0% | 0.88% | -2.9% |
| COF | Sell | Capital One Financial | $6,278,000 | -2.3% | 72,447 | -1.6% | 0.87% | -10.3% |
| BAC | Buy | Bank of America | $6,194,000 | +7.3% | 262,571 | +0.5% | 0.86% | -1.6% |
| MBB | Buy | iShares Barclays MBS Bond ETFetf | $5,973,000 | +112.6% | 56,061 | +112.2% | 0.83% | +94.8% |
| ABT | Buy | Abbott Laboratories | $5,938,000 | +16.4% | 133,698 | +0.6% | 0.82% | +6.7% |
| BK | Sell | Bank of NY Mellon Corp | $5,887,000 | -13.2% | 124,636 | -12.9% | 0.82% | -20.3% |
| EWJ | Buy | iShares MSCI Japan Indexetf | $5,882,000 | +7.2% | 114,216 | +1.7% | 0.82% | -1.7% |
| ING | Buy | ING Groep NV | $5,873,000 | +21.6% | 389,222 | +13.6% | 0.82% | +11.5% |
| WHR | Buy | Whirpool | $5,842,000 | -4.7% | 34,098 | +1.1% | 0.81% | -12.6% |
| FDX | Buy | FedEx Corp | $5,807,000 | +5.4% | 29,758 | +0.6% | 0.80% | -3.4% |
| MET | Buy | Metlife | $5,723,000 | -0.9% | 108,348 | +1.1% | 0.79% | -9.0% |
| RSX | Buy | Vaneck Vectors Russia ETFetf | $5,685,000 | +35.2% | 275,020 | +38.7% | 0.79% | +23.9% |
| CAT | Buy | Caterpillar | $5,674,000 | +1.6% | 61,170 | +1.6% | 0.79% | -6.8% |
| ONB | Buy | Old National Bancorp | $5,645,000 | -3.1% | 325,357 | +1.4% | 0.78% | -11.1% |
| DLR | Sell | Digital Realty Trust | $5,608,000 | +8.1% | 52,709 | -0.1% | 0.78% | -0.8% |
| AEO | Buy | American Eagle Outfitters | $5,591,000 | -6.0% | 398,518 | +1.7% | 0.78% | -13.8% |
| HYEM | Sell | Vaneck Vectors Emerging Markets High Yield Bond ETFetf | $5,588,000 | -4.8% | 226,586 | -7.2% | 0.78% | -12.6% |
| GM | Buy | General Motors | $5,575,000 | +3.7% | 157,670 | +2.2% | 0.77% | -4.9% |
| FITB | Sell | Fifth Third Bancorp | $5,571,000 | -6.0% | 219,343 | -0.2% | 0.77% | -13.7% |
| NOV | Buy | National Oilwell | $5,569,000 | +7.6% | 138,913 | +0.5% | 0.77% | -1.3% |
| CMI | Sell | Cummins Inc | $5,541,000 | -6.5% | 36,649 | -15.5% | 0.77% | -14.2% |
| WMT | Buy | Wal-Mart Stores | $5,541,000 | +4.7% | 76,875 | +0.4% | 0.77% | -3.9% |
| BHE | Sell | Benchmark Electronics | $5,490,000 | -21.8% | 172,653 | -25.0% | 0.76% | -28.3% |
| WFC | Sell | Wells Fargo & Co. | $5,482,000 | -7.1% | 98,487 | -8.1% | 0.76% | -14.9% |
| HFC | Buy | HollyFrontier Corp | $5,373,000 | +21.1% | 189,597 | +40.0% | 0.74% | +11.0% |
| XLV | Buy | Health Care Select Sector SPDRetf | $5,289,000 | +24.7% | 71,129 | +15.6% | 0.73% | +14.5% |
| TPC | Sell | Tutor Perini Corp | $5,256,000 | +8.3% | 165,284 | -4.6% | 0.73% | -0.7% |
| BBT | Sell | BB&T Corporation | $5,144,000 | -6.2% | 115,069 | -1.4% | 0.71% | -14.1% |
| THD | Buy | iShares MSCI Thailand Capped ETFetf | $5,076,000 | +76.0% | 65,085 | +62.7% | 0.70% | +61.5% |
| NKE | Buy | Nike Inc. | $5,053,000 | +9.7% | 90,674 | +0.0% | 0.70% | +0.6% |
| XOM | Buy | Exxon Mobil | $5,023,000 | -8.0% | 61,245 | +1.2% | 0.70% | -15.6% |
| ZBH | New | Zimmer Biomet | $5,022,000 | – | 41,124 | +100.0% | 0.70% | – |
| BHI | Buy | Baker Hughes | $4,852,000 | -7.1% | 81,118 | +0.9% | 0.67% | -14.8% |
| SHPG | Buy | Shire Pharmaceuticals | $4,786,000 | +35.5% | 27,469 | +32.6% | 0.66% | +24.3% |
| EWT | Buy | iShares MSCI Taiwan Indexetf | $4,743,000 | +17.7% | 142,724 | +4.0% | 0.66% | +8.0% |
| BIIB | Buy | Biogen Idec | $4,665,000 | -2.9% | 17,061 | +0.7% | 0.65% | -10.9% |
| XLP | Buy | Consumer Staples Select Sector SPDRetf | $4,607,000 | +1066.3% | 84,404 | +1005.3% | 0.64% | +965.0% |
| QCOM | Buy | Qualcomm | $4,575,000 | +73.8% | 79,784 | +97.6% | 0.64% | +59.5% |
| DAL | Buy | Delta Air Lines | $4,573,000 | -3.3% | 99,489 | +3.5% | 0.63% | -11.3% |
| ENZL | Buy | iShares MSCI New Zealand Indexetf | $4,448,000 | +133.0% | 105,353 | +119.2% | 0.62% | +113.5% |
| EWG | Sell | iShares MSCI Germany Index Fundetf | $4,373,000 | +7.9% | 152,108 | -0.6% | 0.61% | -1.0% |
| TSN | Buy | Tyson Foods | $4,349,000 | +0.4% | 70,468 | +0.4% | 0.60% | -7.9% |
| GILD | Buy | Gilead Sciences | $4,322,000 | +1.5% | 63,635 | +7.0% | 0.60% | -7.0% |
| EPU | Buy | iShares MSCI All Peru Capped Index Fundetf | $4,303,000 | +143.4% | 126,256 | +134.2% | 0.60% | +123.6% |
| FLR | Buy | Fluor | $4,229,000 | +6.8% | 80,370 | +6.6% | 0.59% | -2.0% |
| XLI | Buy | Industrial Select Sector SPDRetf | $4,227,000 | +58.0% | 64,968 | +51.1% | 0.59% | +45.0% |
| SNY | Buy | Sanofi | $4,226,000 | +11.9% | 93,401 | +0.0% | 0.59% | +2.6% |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFetf | $4,101,000 | +83.8% | 90,368 | +60.9% | 0.57% | +68.8% |
| EWY | Sell | iShares MSCI South Korea Indexetf | $4,059,000 | +15.7% | 65,610 | -0.4% | 0.56% | +6.2% |
| TGT | Buy | Target | $4,062,000 | -23.3% | 73,592 | +0.3% | 0.56% | -29.7% |
| GS | Buy | Goldman Sachs Group | $3,997,000 | -3.5% | 17,400 | +0.6% | 0.55% | -11.5% |
| CM | Buy | Canadian Imperial Bank of Commerce (CIBC) | $3,880,000 | +7.6% | 45,010 | +1.9% | 0.54% | -1.3% |
| ECH | Buy | iShares MSCI Chile Capped ETFetf | $3,824,000 | +111.0% | 87,776 | +81.3% | 0.53% | +93.4% |
| ETR | Buy | Entergy | $3,804,000 | +4.5% | 50,074 | +1.1% | 0.53% | -4.0% |
| KSS | Buy | Kohl's | $3,718,000 | -18.2% | 93,398 | +1.5% | 0.52% | -24.9% |
| XLF | Sell | Financials Select Sector SPDRetf | $3,679,000 | -20.3% | 155,033 | -21.9% | 0.51% | -26.9% |
| CVS | Buy | CVS Health | $3,677,000 | +2.9% | 46,844 | +3.5% | 0.51% | -5.6% |
| MRVL | Sell | Marvell Tech | $3,656,000 | +9.7% | 239,581 | -0.3% | 0.51% | +0.6% |
| EZA | Buy | iShares MSCI South Africa Indexetf | $3,642,000 | +201.7% | 65,987 | +186.3% | 0.50% | +176.0% |
| EWA | Sell | iShares MSCI Australia Indexetf | $3,626,000 | -5.5% | 160,370 | -15.5% | 0.50% | -13.3% |
| HAL | Buy | Halliburton Co. | $3,524,000 | -8.7% | 71,617 | +0.4% | 0.49% | -16.1% |
| NTTYY | Buy | Nippon Telegraph and Telephone | $3,410,000 | +4.5% | 79,602 | +2.6% | 0.47% | -4.1% |
| MOS | Buy | Mosaic | $3,395,000 | +0.6% | 116,348 | +1.1% | 0.47% | -7.6% |
| JBL | Buy | Jabil Circuit | $3,322,000 | +25.4% | 114,864 | +2.6% | 0.46% | +15.0% |
| GXG | Buy | Global X FTSE Colombia 20 ETFetf | $3,228,000 | +148.7% | 340,147 | +138.9% | 0.45% | +128.6% |
| MCK | Buy | McKesson | $3,151,000 | +5.7% | 21,254 | +0.1% | 0.44% | -3.1% |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $3,145,000 | -1.6% | 98,343 | -9.3% | 0.44% | -9.7% |
| GOLD | Sell | Barrick Gold | $3,135,000 | +10.5% | 165,064 | -7.0% | 0.44% | +1.4% |
| LQD | Buy | iShares iBoxx Invest Grade Corp Bondetf | $3,124,000 | +12.0% | 26,492 | +11.3% | 0.43% | +2.6% |
| TTE | Sell | Total SA | $3,095,000 | -1.2% | 61,386 | -0.1% | 0.43% | -9.5% |
| TLT | New | iShares Barclays 20 Plux Year Treas Bondetf | $3,088,000 | – | 25,584 | +100.0% | 0.43% | – |
| TRN | Sell | Trinity Industries | $3,009,000 | -12.9% | 113,322 | -8.9% | 0.42% | -20.1% |
| OII | Buy | Oceaneering Int'l | $2,965,000 | +16.3% | 109,503 | +21.1% | 0.41% | +6.5% |
| SFL | Buy | Ship Finance Int'l | $2,897,000 | +1.0% | 197,044 | +2.1% | 0.40% | -7.4% |
| ARII | Buy | American Railcar | $2,649,000 | -8.1% | 64,441 | +1.3% | 0.37% | -15.8% |
| EIDO | Sell | iShares MSCI Indonesia Indexetf | $2,597,000 | +4.7% | 100,686 | -2.0% | 0.36% | -4.0% |
| EWH | Buy | iShares MSCI Hong Kong Indexetf | $2,582,000 | +60.7% | 116,052 | +40.7% | 0.36% | +47.3% |
| INDA | Buy | iShares MSCI India Index Fundetf | $2,576,000 | +110.3% | 81,803 | +79.0% | 0.36% | +93.0% |
| PFE | Buy | Pfizer | $2,552,000 | +6.0% | 74,585 | +0.6% | 0.35% | -2.7% |
| XLY | Sell | Consumer Discret Select Sector SPDRetf | $2,480,000 | -44.5% | 28,198 | -48.7% | 0.34% | -49.1% |
| EWN | Sell | iShares MSCI Netherlands Invesetf | $2,464,000 | -12.8% | 91,912 | -21.4% | 0.34% | -19.9% |
| IEF | New | iShares Barclays 7-10 Year Treasuryetf | $2,398,000 | – | 22,713 | +100.0% | 0.33% | – |
| AVX | Buy | AVX Corp | $2,370,000 | +8.1% | 144,671 | +3.1% | 0.33% | -0.6% |
| T | Buy | AT&T Inc | $2,364,000 | +2.6% | 56,898 | +5.0% | 0.33% | -5.7% |
| NEM | Buy | Newmont Mining Corp Holding Co. | $2,349,000 | -1.5% | 71,273 | +1.8% | 0.33% | -9.7% |
| EWO | Buy | iShares MSCI Austria Indexetf | $2,336,000 | +57.9% | 128,591 | +43.7% | 0.32% | +44.6% |
| RDSA | Buy | Royal Dutch Shell A | $2,328,000 | -0.0% | 44,144 | +3.1% | 0.32% | -8.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $2,301,000 | +330.1% | 20,235 | +316.8% | 0.32% | +293.8% |
| KEY | Buy | Keycorp | $2,280,000 | +1.1% | 128,222 | +3.9% | 0.32% | -7.3% |
| TRV | Sell | The Travelers Companies | $2,259,000 | -2.8% | 18,740 | -1.3% | 0.31% | -11.1% |
| DSW | Buy | DSW Inc | $2,175,000 | -4.0% | 105,157 | +5.1% | 0.30% | -12.0% |
| EWQ | Buy | iShares MSCI France Index Fundetf | $2,103,000 | +59.1% | 79,329 | +48.1% | 0.29% | +46.0% |
| ALL | Buy | Allstate | $2,055,000 | +14.0% | 25,213 | +3.6% | 0.28% | +4.4% |
| MRK | Buy | Merck & Co. | $2,039,000 | +11.1% | 32,088 | +2.9% | 0.28% | +1.8% |
| EWP | Buy | iShares MSCI Spain Capped Indexetf | $2,000,000 | +61.9% | 65,762 | +41.2% | 0.28% | +48.1% |
| AUY | Sell | Yamana Gold | $1,998,000 | -8.9% | 723,838 | -7.3% | 0.28% | -16.6% |
| PETS | Buy | PetMed Express | $1,968,000 | -11.8% | 97,720 | +1.1% | 0.27% | -19.0% |
| BA | Buy | Boeing Co | $1,957,000 | +18.9% | 11,064 | +4.6% | 0.27% | +8.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,949,000 | +655.4% | 24,451 | +651.6% | 0.27% | +592.3% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,938,000 | +8.6% | 349,275 | +1.2% | 0.27% | -0.4% |
| KMB | Buy | Kimberly Clark | $1,930,000 | +17.3% | 14,665 | +1.6% | 0.27% | +7.6% |
| HSBC | Buy | HSBC Holdings PLC | $1,900,000 | +29.3% | 46,542 | +27.2% | 0.26% | +18.9% |
| SPLS | Sell | Staples | $1,850,000 | -3.7% | 210,983 | -0.6% | 0.26% | -11.4% |
| ERIC | Sell | Ericsson | $1,817,000 | +13.1% | 273,676 | -0.7% | 0.25% | +3.7% |
| AGU | Buy | Agrium | $1,707,000 | -1.2% | 17,862 | +4.0% | 0.24% | -9.2% |
| IEI | Buy | iShares Barclays 3-7 Year Treasury Bond ETFetf | $1,687,000 | +47.0% | 13,710 | +46.3% | 0.23% | +34.5% |
| GE | Buy | General Electric Co. | $1,645,000 | -3.1% | 55,210 | +2.8% | 0.23% | -11.3% |
| CAH | Buy | Cardinal Health | $1,621,000 | +15.9% | 19,875 | +2.2% | 0.22% | +6.1% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $1,593,000 | -11.7% | 18,444 | -12.4% | 0.22% | -19.0% |
| EPOL | Buy | iShares MSCI Poland Investable ETFetf | $1,583,000 | +103.2% | 73,375 | +70.7% | 0.22% | +86.4% |
| SYF | Buy | Synchrony Financial | $1,541,000 | -3.2% | 44,935 | +2.4% | 0.21% | -11.2% |
| HMC | Buy | Honda Motor | $1,545,000 | +5.2% | 51,058 | +1.4% | 0.21% | -3.6% |
| TNP | Sell | Tsakos Energy | $1,524,000 | -4.9% | 318,089 | -7.0% | 0.21% | -12.8% |
| MDT | Sell | Medtronic PLC | $1,464,000 | +12.2% | 18,175 | -0.8% | 0.20% | +3.0% |
| AZSEY | Buy | Allianz SE | $1,460,000 | +26.5% | 78,769 | +12.5% | 0.20% | +16.1% |
| FL | Buy | Foot Locker | $1,425,000 | +12.6% | 19,051 | +6.7% | 0.20% | +3.7% |
| CCL | Buy | Carnival Corp | $1,418,000 | +19.5% | 24,076 | +5.6% | 0.20% | +10.1% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,338,000 | +1.7% | 16,501 | +1.3% | 0.19% | -6.5% |
| BIL | New | SPDR Bloomberg Barclays 1 to 3 Month Billetf | $1,291,000 | – | 28,233 | +100.0% | 0.18% | – |
| BKLN | Sell | Powershares Senior Loan Portfolioetf | $1,279,000 | -36.4% | 55,007 | -36.1% | 0.18% | -41.8% |
| WSM | Buy | Williams Sonoma | $1,235,000 | +18.8% | 23,034 | +7.2% | 0.17% | +8.9% |
| SLB | Buy | Schlumberger | $1,167,000 | -0.6% | 14,938 | +6.9% | 0.16% | -9.0% |
| TK | Sell | TeeKay Shipping | $1,165,000 | +10.5% | 127,290 | -3.0% | 0.16% | +1.9% |
| XLRE | New | Real Estate Select SPDRetf | $1,122,000 | – | 35,510 | +100.0% | 0.16% | – |
| ALK | Buy | Alaska Air Group | $1,099,000 | +5.7% | 11,912 | +1.7% | 0.15% | -3.2% |
| CSX | Sell | CSX | $1,039,000 | -17.7% | 22,319 | -36.5% | 0.14% | -24.6% |
| XLB | Buy | Materials Select Sector SPDRetf | $1,018,000 | +207.6% | 19,423 | +191.9% | 0.14% | +182.0% |
| RYN | Buy | Rayonier | $897,000 | +11.7% | 31,667 | +4.9% | 0.12% | +2.5% |
| SMH | VanEck Vectors Semiconductor ETFetf | $877,000 | +11.3% | 11,000 | 0.0% | 0.12% | +2.5% | |
| MUB | Sell | iShares National Muni Bondetf | $839,000 | -1.9% | 7,698 | -2.6% | 0.12% | -10.1% |
| EWU | Sell | iShares MSCI United Kingdom Indexetf | $816,000 | -70.4% | 25,068 | -72.1% | 0.11% | -72.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $807,000 | -70.0% | 15,369 | -70.1% | 0.11% | -72.5% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $776,000 | -55.4% | 7,674 | -55.9% | 0.11% | -58.9% |
| PDBC | Buy | Powershares DB Optimum Yieldetf | $714,000 | +5.0% | 42,917 | +9.1% | 0.10% | -3.9% |
| BHP | Buy | BHP Billiton | $701,000 | +6.2% | 19,291 | +4.6% | 0.10% | -3.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $676,000 | -80.7% | 9,669 | -79.2% | 0.09% | -82.3% |
| NM | Sell | Navios Maritime Holdings Inc | $672,000 | +29.7% | 359,197 | -2.2% | 0.09% | +19.2% |
| EWK | Sell | iShares MSCI Belgium Capped Indexetf | $621,000 | -62.5% | 33,085 | -65.0% | 0.09% | -65.7% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $596,000 | +15.1% | 4,715 | -1.8% | 0.08% | +6.4% |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $507,000 | +22.5% | 9,078 | -1.1% | 0.07% | +11.1% |
| VCSH | Buy | Vanguard Short-Term Corp Bond Index ETFetf | $434,000 | +50.7% | 5,439 | +50.0% | 0.06% | +36.4% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $386,000 | +1.3% | 3,646 | -3.1% | 0.05% | -6.9% |
| DIOD | Sell | Diodes | $371,000 | -13.7% | 15,431 | -8.0% | 0.05% | -21.5% |
| EWI | Sell | iShares MSCI Italy Capped Indeetf | $340,000 | -36.0% | 13,203 | -39.8% | 0.05% | -41.2% |
| PSCD | New | Powershares S&P 500 Consumer Discretionaryetf | $330,000 | – | 6,253 | +100.0% | 0.05% | – |
| EWC | Sell | iShares MSCI Canada Indexetf | $331,000 | -33.3% | 12,327 | -35.1% | 0.05% | -38.7% |
| EPHE | Sell | iShares MSCI Philippines Indexetf | $312,000 | -57.6% | 9,145 | -59.7% | 0.04% | -61.3% |
| VOX | New | Vanguard Telecom Services ETFetf | $301,000 | – | 3,176 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector SPDRetf | $297,000 | – | 5,787 | +100.0% | 0.04% | – |
| FM | Buy | iShares MSCI Frontier 100etf | $297,000 | +19.3% | 10,697 | +6.6% | 0.04% | +7.9% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $279,000 | +19.2% | 2,299 | +13.3% | 0.04% | +11.4% |
| MIDU | New | Direxion Daily Mid Cap Bull 3X Sharesetf | $203,000 | – | 5,665 | +100.0% | 0.03% | – |
| EDC | New | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $203,000 | – | 2,750 | +100.0% | 0.03% | – |
| NRZ | New | New Residential Investment | $195,000 | – | 11,495 | +100.0% | 0.03% | – |
| IUSV | Exit | iShares Core U.S. Valueetf | $0 | – | -5,569 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Russell 2000 Value Index Fundetf | $0 | – | -2,926 | -100.0% | -0.05% | – |
| TUR | Exit | iShares MSCI Turkey Investable Market Index Fundetf | $0 | – | -18,285 | -100.0% | -0.09% | – |
| AGZ | Exit | iShares Barclays Agency Bondetf | $0 | – | -9,589 | -100.0% | -0.16% | – |
| UVV | Exit | Universal Corp | $0 | – | -17,716 | -100.0% | -0.17% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bondetf | $0 | – | -13,244 | -100.0% | -0.17% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf | $0 | – | -10,641 | -100.0% | -0.18% | – |
| IWC | Exit | iShares Russell Microcap Indexetf | $0 | – | -17,401 | -100.0% | -0.23% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -42,184 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 22 | Q3 2018 | 2.6% |
| Aetna | 22 | Q3 2018 | 2.1% |
| Walt Disney | 22 | Q3 2018 | 1.7% |
| Microsoft | 22 | Q3 2018 | 2.1% |
| JP Morgan Chase | 22 | Q3 2018 | 1.8% |
| Cisco Systems | 22 | Q3 2018 | 2.0% |
| Intel | 22 | Q3 2018 | 1.7% |
| Royal Caribbean Cruises | 22 | Q3 2018 | 1.5% |
| Manpower Inc. | 22 | Q3 2018 | 1.5% |
| Comcast Corp CL A | 22 | Q3 2018 | 1.4% |
View AFAM CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SMITH MIDLAND CORP | August 14, 2012 | ? | ? |
| Wayside Technology Group, Inc. | February 11, 2010 | 197,522 | 4.1% |
| ORBIT INTERNATIONAL CORP | September 10, 2009 | 194,491 | 4.2% |
| AMERICAN SHARED HOSPITAL SERVICES | February 14, 2008 | 29,819,389 | 5.9% |
| DATARAM CORP | February 14, 2008 | 596,383 | 6.8% |
| TECHNOLOGY RESEARCH CORP | February 14, 2008 | 297,304 | 5.0% |
| TII NETWORK TECHNOLOGIES, INC. | February 14, 2008 | 773,822 | 5.8% |
| TRAFFIX INC | February 14, 2008 | 86,728,615 | 6.2% |
| VICON INDUSTRIES INC /NY/ | January 30, 2007 | 268,274 | 5.9% |
| BLONDER TONGUE LABORATORIES INC | February 14, 2006 | 450,946 | 5.6% |
View AFAM CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-17 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
View AFAM CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.