$828 Million is the total value of AFAM CAPITAL, INC.'s 189 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $13,495,000 | +8.0% | 87,563 | +0.9% | 1.63% | +1.9% |
| AET | Buy | Aetna | $13,056,000 | +4.9% | 82,109 | +0.2% | 1.58% | -1.0% |
| MSFT | Sell | Microsoft | $12,553,000 | +4.9% | 168,516 | -2.9% | 1.52% | -1.0% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $11,355,000 | +1594.8% | 248,194 | +1594.7% | 1.37% | +1495.3% |
| JPM | Sell | JP Morgan Chase | $11,296,000 | +4.3% | 118,268 | -0.2% | 1.36% | -1.6% |
| GLW | Sell | Corning | $11,126,000 | -0.5% | 371,871 | -0.1% | 1.34% | -6.1% |
| AMGN | Buy | Amgen Inc | $10,736,000 | +9.2% | 57,579 | +0.9% | 1.30% | +3.1% |
| DIS | Buy | Walt Disney | $10,700,000 | -6.1% | 108,550 | +1.2% | 1.29% | -11.3% |
| CE | Buy | Celanese Corp | $10,550,000 | +10.0% | 101,183 | +0.1% | 1.27% | +3.7% |
| RCL | Buy | Royal Caribbean Cruises | $10,018,000 | +9.0% | 84,509 | +0.4% | 1.21% | +2.8% |
| CSCO | Sell | Cisco Systems | $9,900,000 | +2.5% | 294,390 | -4.6% | 1.20% | -3.2% |
| INTC | Buy | Intel | $9,713,000 | +13.6% | 255,079 | +0.7% | 1.17% | +7.2% |
| CMCSA | Buy | Comcast Corp CL A | $9,490,000 | -0.2% | 246,626 | +0.9% | 1.15% | -5.9% |
| EWZ | Sell | iShares MSCI Brazil Capped Index Fundetf | $9,481,000 | +20.5% | 227,426 | -1.3% | 1.14% | +13.7% |
| NSC | Sell | Norfolk Southern | $9,345,000 | +8.4% | 70,671 | -0.2% | 1.13% | +2.4% |
| PRU | Buy | Prudential | $9,350,000 | -1.1% | 87,943 | +0.6% | 1.13% | -6.7% |
| MDC | Sell | MDC Holdings | $8,710,000 | -6.8% | 262,272 | -0.8% | 1.05% | -12.0% |
| ETN | Buy | Eaton Corp PLC | $8,656,000 | +0.7% | 112,729 | +2.1% | 1.05% | -4.9% |
| XLV | Sell | Health Care Select Sector SPDRetf | $8,647,000 | +3.1% | 105,795 | -0.0% | 1.04% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $8,431,000 | -3.1% | 64,847 | -1.5% | 1.02% | -8.6% |
| THD | Buy | iShares MSCI Thailand Capped ETFetf | $8,084,000 | +44.0% | 93,505 | +29.9% | 0.98% | +36.1% |
| DE | Buy | Deere & Co. | $8,017,000 | +3.6% | 63,837 | +2.0% | 0.97% | -2.2% |
| SYMC | Buy | Symantec | $8,009,000 | +18.2% | 244,102 | +1.8% | 0.97% | +11.5% |
| EZA | Buy | iShares MSCI South Africa Indexetf | $7,722,000 | +29.8% | 131,443 | +25.3% | 0.93% | +22.6% |
| MAN | Sell | Manpower Inc | $7,571,000 | -34.4% | 64,261 | -37.8% | 0.92% | -38.1% |
| CAT | Sell | Caterpillar | $7,563,000 | +15.5% | 60,642 | -0.5% | 0.91% | +9.1% |
| PNC | Buy | PNC Financial | $7,517,000 | +9.4% | 55,777 | +1.3% | 0.91% | +3.2% |
| ADM | Buy | Archer-Daniels-Midland | $7,394,000 | +3.6% | 173,946 | +0.9% | 0.89% | -2.2% |
| EWY | Buy | iShares MSCI South Korea Indexetf | $7,340,000 | +34.8% | 106,279 | +32.4% | 0.89% | +27.3% |
| EWJ | Sell | iShares MSCI Japan Indexetf | $7,319,000 | -20.3% | 131,385 | -23.2% | 0.88% | -24.8% |
| ORCL | Buy | Oracle | $7,280,000 | -3.4% | 150,561 | +0.2% | 0.88% | -8.9% |
| ABT | Buy | Abbott Laboratories | $7,153,000 | +10.2% | 134,052 | +0.4% | 0.86% | +4.0% |
| STX | Sell | Seagate Technology | $7,073,000 | -14.9% | 213,238 | -0.6% | 0.85% | -19.8% |
| XLP | Buy | Consumer Staples Select Sector SPDRetf | $7,029,000 | +42.3% | 130,209 | +44.8% | 0.85% | +34.3% |
| BAC | Buy | Bank of America | $6,960,000 | +6.3% | 274,665 | +1.8% | 0.84% | +0.4% |
| TPR | New | Tapestry Inc | $6,945,000 | – | 172,415 | +100.0% | 0.84% | – |
| HFC | Buy | HollyFrontier Corp | $6,942,000 | +31.2% | 193,002 | +0.2% | 0.84% | +23.9% |
| ING | Sell | ING Groep NV | $6,929,000 | +4.1% | 376,192 | -1.7% | 0.84% | -1.8% |
| EWT | Buy | iShares MSCI Taiwan Indexetf | $6,929,000 | +32.0% | 191,952 | +30.7% | 0.84% | +24.6% |
| EIDO | Buy | iShares MSCI Indonesia Indexetf | $6,835,000 | +20.6% | 256,103 | +23.0% | 0.83% | +13.9% |
| FDX | Sell | FedEx Corp | $6,808,000 | +3.3% | 30,180 | -0.5% | 0.82% | -2.6% |
| EWU | Sell | iShares MSCI United Kingdom Indexetf | $6,726,000 | +2.8% | 193,011 | -1.6% | 0.81% | -2.9% |
| GT | Buy | Goodyear Tire | $6,711,000 | -4.4% | 201,849 | +0.5% | 0.81% | -9.8% |
| XLF | Sell | Financials Select Sector SPDRetf | $6,685,000 | -10.1% | 258,496 | -14.3% | 0.81% | -15.1% |
| GM | Buy | General Motors | $6,685,000 | +17.5% | 165,557 | +1.7% | 0.81% | +11.0% |
| WHR | Buy | Whirpool | $6,555,000 | -2.2% | 35,539 | +1.6% | 0.79% | -7.7% |
| CA | Buy | CA Inc | $6,548,000 | -3.1% | 196,168 | +0.1% | 0.79% | -8.6% |
| BK | Buy | Bank of NY Mellon Corp | $6,523,000 | +4.3% | 123,022 | +0.3% | 0.79% | -1.6% |
| COF | Sell | Capital One Financial | $6,413,000 | +2.4% | 75,744 | -0.1% | 0.78% | -3.4% |
| DLR | Buy | Digital Realty Trust | $6,380,000 | +5.4% | 53,919 | +0.6% | 0.77% | -0.5% |
| WMT | Buy | Wal-Mart Stores | $6,296,000 | +4.5% | 80,573 | +1.2% | 0.76% | -1.3% |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondetf | $6,238,000 | +9.6% | 51,455 | +8.9% | 0.75% | +3.4% |
| FITB | Sell | Fifth Third Bancorp | $6,150,000 | +6.4% | 219,817 | -1.3% | 0.74% | +0.4% |
| EWG | Buy | iShares MSCI Germany Index Fundetf | $6,099,000 | +43.4% | 188,068 | +33.8% | 0.74% | +35.2% |
| ONB | Buy | Old National Bancorp | $6,027,000 | +7.4% | 329,365 | +1.3% | 0.73% | +1.4% |
| CMI | Sell | Cummins Inc | $5,954,000 | +3.5% | 35,436 | -0.1% | 0.72% | -2.3% |
| BHE | Buy | Benchmark Electronics | $5,834,000 | +6.2% | 170,847 | +0.5% | 0.70% | +0.3% |
| MET | Sell | Metlife | $5,676,000 | -6.5% | 109,256 | -1.1% | 0.69% | -11.7% |
| WFC | Buy | Wells Fargo & Co. | $5,661,000 | +0.1% | 102,646 | +0.6% | 0.68% | -5.5% |
| EPOL | Buy | iShares MSCI Poland Capped Investable Market Index Fundetf | $5,657,000 | +37.9% | 213,309 | +26.2% | 0.68% | +30.1% |
| GILD | Buy | Gilead Sciences | $5,570,000 | +16.4% | 68,747 | +1.7% | 0.67% | +9.8% |
| HYEM | Sell | Market Vectors Emerging Markets High Yield Bond ETFetf | $5,536,000 | -0.1% | 223,052 | -1.3% | 0.67% | -5.6% |
| IBM | Buy | Int'l Business Machines | $5,491,000 | -4.3% | 37,848 | +1.5% | 0.66% | -9.7% |
| BBT | Buy | BB&T Corporation | $5,484,000 | +4.8% | 116,830 | +1.4% | 0.66% | -1.2% |
| AXS | Buy | Axis Capital | $5,409,000 | -10.8% | 94,378 | +0.6% | 0.65% | -15.9% |
| ZBH | Buy | Zimmer Biomet | $5,399,000 | -5.4% | 46,108 | +3.8% | 0.65% | -10.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $5,392,000 | +32.7% | 67,546 | +32.8% | 0.65% | +25.2% |
| AEO | Sell | American Eagle Outfitters | $5,353,000 | +11.1% | 374,326 | -6.4% | 0.65% | +4.9% |
| BIIB | Buy | Biogen Idec | $5,346,000 | +15.5% | 17,073 | +0.1% | 0.65% | +9.1% |
| TSN | Buy | Tyson Foods | $5,334,000 | +15.4% | 75,719 | +2.6% | 0.64% | +8.8% |
| XOM | Buy | Exxon Mobil | $5,256,000 | +3.4% | 64,112 | +1.9% | 0.64% | -2.3% |
| ECH | Sell | iShares MSCI Chile Capped ETFetf | $5,251,000 | +10.2% | 108,006 | -5.5% | 0.63% | +3.9% |
| INDA | Buy | iShares MSCI India Index Fundetf | $5,221,000 | +22.5% | 158,948 | +19.7% | 0.63% | +15.8% |
| NOV | Buy | National Oilwell | $5,168,000 | +13.1% | 144,634 | +4.3% | 0.62% | +6.7% |
| DAL | Buy | Delta Air Lines | $5,101,000 | -6.7% | 105,788 | +3.9% | 0.62% | -12.0% |
| ENZL | Sell | iShares MSCI New Zealand Indexetf | $4,972,000 | -1.2% | 105,517 | -3.0% | 0.60% | -6.7% |
| EWI | Buy | iShares MSCI Italy Capped Indexetf | $4,908,000 | +93.6% | 156,490 | +71.6% | 0.59% | +82.5% |
| NKE | Buy | Nike Inc. | $4,873,000 | -11.3% | 93,982 | +0.9% | 0.59% | -16.2% |
| SNY | Buy | Sanofi | $4,820,000 | +4.8% | 96,816 | +0.9% | 0.58% | -1.2% |
| TPC | Buy | Tutor Perini Corp | $4,800,000 | -1.1% | 169,011 | +0.1% | 0.58% | -6.6% |
| EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $4,798,000 | +2.9% | 96,838 | -3.1% | 0.58% | -2.8% |
| MRVL | Buy | Marvell Tech | $4,783,000 | +22.9% | 267,181 | +13.4% | 0.58% | +16.1% |
| XLK | Sell | Technology Select Sector SPDRetf | $4,768,000 | -31.2% | 80,684 | -36.3% | 0.58% | -35.1% |
| XLU | Sell | Utilities Select Sector SPDRetf | $4,742,000 | -23.4% | 89,396 | -25.0% | 0.57% | -27.7% |
| QCOM | Buy | Qualcomm | $4,707,000 | +3.9% | 90,798 | +10.7% | 0.57% | -1.9% |
| SHPG | Buy | Shire Pharmaceuticals | $4,711,000 | -4.6% | 30,761 | +3.0% | 0.57% | -10.0% |
| GS | Buy | Goldman Sachs Group | $4,636,000 | +9.8% | 19,547 | +2.8% | 0.56% | +3.7% |
| GXG | Buy | Global X FTSE Colombia 20 ETFetf | $4,636,000 | +7.1% | 448,377 | +0.2% | 0.56% | +1.1% |
| EPU | Sell | iShares MSCI All Peru Capped Index Fundetf | $4,581,000 | +9.4% | 118,104 | -4.5% | 0.55% | +3.2% |
| XLE | Buy | Energy Select Sector SPDRetf | $4,397,000 | +406.6% | 64,213 | +380.2% | 0.53% | +378.4% |
| LOW | New | Lowe's Companies | $4,379,000 | – | 54,782 | +100.0% | 0.53% | – |
| KSS | Sell | Kohl's | $4,357,000 | +16.2% | 95,433 | -1.5% | 0.53% | +9.6% |
| TGT | Sell | Target | $4,155,000 | +9.1% | 70,417 | -3.4% | 0.50% | +2.9% |
| CVS | Buy | CVS Health | $4,028,000 | +2.6% | 49,528 | +1.5% | 0.49% | -3.2% |
| NTTYY | Buy | Nippon Telegraph and Telephone | $3,947,000 | -1.3% | 86,326 | +1.8% | 0.48% | -6.8% |
| CM | Buy | Canadian Imperial Bank of Commerce (CIBC) | $3,936,000 | +8.1% | 44,975 | +0.2% | 0.48% | +1.9% |
| RSX | Buy | Market Vectors Russia ETFetf | $3,794,000 | +107.9% | 170,217 | +78.8% | 0.46% | +95.7% |
| REG | Buy | Regency Centers | $3,767,000 | +0.1% | 60,722 | +1.1% | 0.46% | -5.6% |
| TRN | Buy | Trinity Industries | $3,704,000 | +17.1% | 116,108 | +2.9% | 0.45% | +10.4% |
| EWA | Buy | iShares MSCI Australia Indexetf | $3,681,000 | +36.0% | 164,055 | +31.4% | 0.44% | +28.2% |
| XLY | Sell | Consumer Discret Select Sector SPDRetf | $3,530,000 | -49.3% | 39,188 | -49.5% | 0.43% | -52.2% |
| TTE | Buy | Total SA | $3,526,000 | +9.3% | 65,885 | +1.3% | 0.43% | +3.1% |
| VZ | Buy | Verizon Communications | $3,473,000 | +15.8% | 70,185 | +4.6% | 0.42% | +9.4% |
| MCK | Buy | McKesson | $3,455,000 | -0.2% | 22,495 | +6.9% | 0.42% | -5.9% |
| JBL | Sell | Jabil Inc. | $3,380,000 | -3.2% | 118,390 | -1.0% | 0.41% | -8.7% |
| HAL | Sell | Halliburton Co. | $3,365,000 | +6.1% | 73,109 | -1.5% | 0.41% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $3,329,000 | -1.1% | 95,027 | -3.1% | 0.40% | -6.7% |
| MOS | Sell | Mosaic | $3,286,000 | -11.1% | 152,196 | -6.0% | 0.40% | -16.1% |
| EWQ | Buy | iShares MSCI France Index Fundetf | $3,278,000 | +94.0% | 106,089 | +80.5% | 0.40% | +83.3% |
| EWP | Buy | iShares MSCI Spain Capped Indexetf | $3,198,000 | +12.6% | 94,794 | +9.7% | 0.39% | +6.3% |
| FLR | Sell | Fluor | $3,176,000 | -17.1% | 75,449 | -9.8% | 0.38% | -21.6% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $3,180,000 | +99.7% | 31,320 | +99.5% | 0.38% | +88.2% |
| SFL | Buy | Ship Finance Int'l | $3,172,000 | +18.5% | 218,729 | +11.1% | 0.38% | +11.7% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bondetf | $3,038,000 | -12.8% | 26,092 | -14.3% | 0.37% | -17.7% |
| PFE | Buy | Pfizer | $3,021,000 | +8.8% | 84,630 | +2.4% | 0.36% | +2.8% |
| BKR | New | Baker Hughes a GE Company | $2,967,000 | – | 81,033 | +100.0% | 0.36% | – |
| MRK | Buy | Merck & Co. | $2,870,000 | +21.8% | 44,822 | +21.9% | 0.35% | +14.9% |
| GOLD | Buy | Barrick Gold | $2,828,000 | +2.7% | 175,778 | +1.6% | 0.34% | -2.8% |
| OII | Sell | Oceaneering Int'l | $2,812,000 | +13.6% | 107,024 | -1.3% | 0.34% | +7.3% |
| NEM | Buy | Newmont Mining Corp Holding Co. | $2,791,000 | +20.2% | 74,395 | +3.8% | 0.34% | +13.5% |
| RDSA | Buy | Royal Dutch Shell A | $2,772,000 | +16.8% | 45,762 | +2.5% | 0.34% | +10.2% |
| BA | Sell | Boeing Co | $2,547,000 | +5.1% | 10,021 | -18.2% | 0.31% | -0.6% |
| KEY | Buy | Keycorp | $2,503,000 | +2.5% | 132,998 | +2.1% | 0.30% | -3.5% |
| TNP | Buy | Tsakos Energy | $2,475,000 | -4.5% | 551,238 | +2.1% | 0.30% | -9.9% |
| HSBC | Sell | HSBC Holdings PLC | $2,451,000 | -0.2% | 49,601 | -6.3% | 0.30% | -5.7% |
| KIM | Buy | Kimco Realty Corp | $2,401,000 | +34.7% | 122,796 | +26.4% | 0.29% | +27.2% |
| TLT | Buy | iShares Barclays 20 plus Year Treasury Bondetf | $2,403,000 | +6.8% | 19,261 | +7.1% | 0.29% | +0.7% |
| AVX | Sell | AVX Corp | $2,383,000 | +0.5% | 130,727 | -9.9% | 0.29% | -5.0% |
| TRV | Buy | The Travelers Companies | $2,362,000 | -1.2% | 19,280 | +2.0% | 0.28% | -6.9% |
| DSW | Buy | DSW Inc | $2,337,000 | +22.0% | 108,776 | +0.5% | 0.28% | +15.1% |
| ARII | Sell | American Railcar | $2,328,000 | -5.1% | 60,320 | -5.8% | 0.28% | -10.5% |
| T | Buy | AT&T Inc | $2,299,000 | +4.4% | 58,697 | +0.6% | 0.28% | -1.4% |
| XLI | Industrial Select Sector SPDRetf | $2,202,000 | +4.2% | 31,018 | 0.0% | 0.27% | -1.5% | |
| ANH | Sell | Anworth Mortgage Asset Corp | $2,131,000 | -0.2% | 354,631 | -0.2% | 0.26% | -5.9% |
| WSM | Buy | Williams Sonoma | $2,044,000 | +46.3% | 41,002 | +42.3% | 0.25% | +38.0% |
| AZSEY | Buy | Allianz SE | $2,009,000 | +14.8% | 89,723 | +1.4% | 0.24% | +8.5% |
| AGU | Buy | Agrium | $2,004,000 | +23.2% | 18,690 | +3.9% | 0.24% | +16.3% |
| DOC | Buy | Physicians Realty Trust | $1,998,000 | +516.7% | 112,716 | +599.7% | 0.24% | +487.8% |
| EWO | Buy | iShares MSCI Austria Indexetf | $1,989,000 | +60.4% | 84,941 | +45.5% | 0.24% | +50.9% |
| AUY | Sell | Yamana Gold | $1,923,000 | +8.8% | 725,845 | -0.2% | 0.23% | +2.7% |
| MUB | Buy | iShares National Muni Bond ETFetf | $1,882,000 | +35.0% | 16,970 | +34.0% | 0.23% | +27.5% |
| IEF | Sell | iShares Barclays 7-10 Year Treasuryetf | $1,863,000 | -50.8% | 17,493 | -50.7% | 0.22% | -53.5% |
| XLB | Buy | Materials Select Sector SPDRetf | $1,834,000 | +85.8% | 32,289 | +76.0% | 0.22% | +76.2% |
| SIEGY | Buy | Siemens AG | $1,761,000 | +649.4% | 24,886 | +631.9% | 0.21% | +610.0% |
| EWN | Sell | iShares MSCI Netherlands Invesetf | $1,752,000 | +6.3% | 55,803 | -2.0% | 0.21% | +0.5% |
| KMB | Buy | Kimberly Clark | $1,660,000 | -7.8% | 14,106 | +1.2% | 0.20% | -12.6% |
| SYF | Buy | Synchrony Financial | $1,656,000 | +12.6% | 53,339 | +8.2% | 0.20% | +6.4% |
| MDT | Buy | Medtronic PLC | $1,643,000 | -6.2% | 21,123 | +7.1% | 0.20% | -11.6% |
| EWH | Sell | iShares MSCI Hong Kong Indexetf | $1,595,000 | -47.3% | 64,601 | -50.0% | 0.19% | -50.1% |
| HMC | Sell | Honda Motor | $1,488,000 | -3.6% | 50,331 | -10.7% | 0.18% | -9.1% |
| XLRE | Sell | Real Estate Select SPDRetf | $1,464,000 | -61.6% | 45,412 | -61.6% | 0.18% | -63.7% |
| CCL | Buy | Carnival Corp | $1,464,000 | +4.6% | 22,680 | +6.2% | 0.18% | -1.1% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $1,469,000 | -8.2% | 16,695 | -8.7% | 0.18% | -13.7% |
| CAH | Sell | Cardinal Health | $1,438,000 | -17.2% | 21,487 | -3.6% | 0.17% | -21.6% |
| DPSGY | Buy | Deutsche Post | $1,417,000 | +21.0% | 31,716 | +1.9% | 0.17% | +14.0% |
| KR | Buy | Kroger | $1,289,000 | +45.6% | 64,241 | +69.3% | 0.16% | +38.1% |
| IWN | New | iShares Russell 2000 Value Indexetf | $1,281,000 | – | 10,321 | +100.0% | 0.16% | – |
| ALL | Sell | Allstate | $1,278,000 | -43.3% | 13,905 | -45.4% | 0.15% | -46.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,257,000 | -6.5% | 15,338 | -6.6% | 0.15% | -11.6% |
| SLB | Buy | Schlumberger | $1,255,000 | +26.0% | 17,991 | +19.0% | 0.15% | +19.7% |
| FL | Buy | Foot Locker | $1,199,000 | +24.0% | 34,033 | +73.4% | 0.14% | +16.9% |
| SMH | New | VanEck Vectors Semiconductor ETFetf | $1,142,000 | – | 12,241 | +100.0% | 0.14% | – |
| WBA | Buy | Walgreens Boots Alliance | $1,111,000 | +16.0% | 14,393 | +17.6% | 0.13% | +8.9% |
| ALK | Buy | Alaska Air Group | $1,042,000 | -3.9% | 13,661 | +13.1% | 0.13% | -9.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $979,000 | -33.2% | 9,616 | -33.3% | 0.12% | -37.2% |
| RYN | Sell | Rayonier | $911,000 | -1.7% | 31,528 | -2.1% | 0.11% | -7.6% |
| NTAP | Buy | Netapp Inc | $832,000 | +161.6% | 19,009 | +139.2% | 0.10% | +146.3% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $808,000 | -50.5% | 7,543 | -50.7% | 0.10% | -53.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $773,000 | -0.4% | 14,646 | -0.6% | 0.09% | -6.1% |
| PDBC | Sell | PowerShares DB Optimum Yield Commodityetf | $740,000 | +5.4% | 43,945 | -1.2% | 0.09% | -1.1% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $709,000 | +11.8% | 18,535 | -0.1% | 0.09% | +6.2% |
| BHP | Buy | BHP Billiton | $704,000 | +14.3% | 17,364 | +0.4% | 0.08% | +7.6% |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $678,000 | +14.1% | 8,945 | -0.1% | 0.08% | +7.9% |
| EWK | Sell | iShares MSCI Belgium Capped Indexetf | $642,000 | +5.9% | 30,329 | -1.9% | 0.08% | 0.0% |
| BHF | New | Brighthouse Financial | $561,000 | – | 9,219 | +100.0% | 0.07% | – |
| DIOD | Diodes | $462,000 | +24.5% | 15,431 | 0.0% | 0.06% | +19.1% | |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $463,000 | +16.3% | 7,129 | -0.0% | 0.06% | +9.8% |
| JNPR | New | Juniper Networks | $434,000 | – | 15,604 | +100.0% | 0.05% | – |
| AMZN | Sell | Amazon.com | $410,000 | -12.0% | 427 | -11.2% | 0.05% | -16.7% |
| GOOGL | Buy | Alphabet Inc Class A | $382,000 | +12.0% | 392 | +6.8% | 0.05% | +4.5% |
| GOOG | Sell | Alphabet Inc Class C | $371,000 | +4.5% | 387 | -1.0% | 0.04% | 0.0% |
| BRKB | Berkshire Hathaway CL B | $366,000 | +8.0% | 1,999 | 0.0% | 0.04% | +2.3% | |
| FM | Buy | iShares MSCI Frontier 100etf | $368,000 | +15.0% | 11,744 | +4.7% | 0.04% | +7.3% |
| PSCD | Powershares S&P 500 Consumer Discretionaryetf | $352,000 | +3.2% | 6,253 | 0.0% | 0.04% | -2.3% | |
| EPHE | Sell | iShares MSCI Philippines Indexetf | $317,000 | +2.9% | 8,572 | -0.2% | 0.04% | -2.6% |
| HD | Sell | Home Depot | $294,000 | -4.2% | 1,800 | -10.0% | 0.04% | -7.7% |
| EDC | Sell | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $292,000 | +23.2% | 2,766 | -0.2% | 0.04% | +16.7% |
| MIDU | Direxion Daily Mid Cap Bull 3X Sharesetf | $224,000 | +8.2% | 5,562 | 0.0% | 0.03% | +3.8% | |
| PG | Proctor & Gamble | $222,000 | +4.2% | 2,445 | 0.0% | 0.03% | 0.0% | |
| CRWS | Exit | Crown Crafts | $0 | – | -10,087 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -1,700 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bond Index ETFetf | $0 | – | -5,277 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co. | $0 | – | -62,795 | -100.0% | -0.22% | – |
| ERIC | Exit | Ericsson | $0 | – | -255,542 | -100.0% | -0.24% | – |
| SPLS | Exit | Staples | $0 | – | -193,907 | -100.0% | -0.25% | – |
| ETR | Exit | Entergy | $0 | – | -52,193 | -100.0% | -0.51% | – |
| BHI | Exit | Baker Hughes | $0 | – | -83,703 | -100.0% | -0.58% | – |
| COH | Exit | Coach | $0 | – | -174,458 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.