$200 Million is the total value of AFAM CAPITAL, INC.'s 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $14,757,000 | +9.4% | 87,199 | -0.4% | 1.62% | -0.3% |
| MSFT | Sell | Microsoft | $14,251,000 | +13.5% | 166,599 | -1.1% | 1.57% | +3.5% |
| AET | Sell | Aetna | $14,144,000 | +8.3% | 78,411 | -4.5% | 1.56% | -1.3% |
| JPM | Sell | JP Morgan Chase | $12,228,000 | +8.3% | 114,346 | -3.3% | 1.35% | -1.4% |
| INTC | Buy | Intel | $11,809,000 | +21.6% | 255,834 | +0.3% | 1.30% | +10.8% |
| GLW | Sell | Corning | $11,634,000 | +4.6% | 363,679 | -2.2% | 1.28% | -4.7% |
| DIS | Sell | Walt Disney | $11,432,000 | +6.8% | 106,334 | -2.0% | 1.26% | -2.7% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $11,342,000 | – | 124,097 | +100.0% | 1.25% | – |
| CSCO | Sell | Cisco Systems | $11,206,000 | +13.2% | 292,575 | -0.6% | 1.23% | +3.2% |
| EWZ | Buy | iShares MSCI Brazil Capped Index Fundetf | $11,155,000 | +17.7% | 275,783 | +21.3% | 1.23% | +7.2% |
| CE | Sell | Celanese Corp | $10,568,000 | +0.2% | 98,689 | -2.5% | 1.16% | -8.7% |
| PRU | Sell | Prudential | $10,029,000 | +7.3% | 87,228 | -0.8% | 1.10% | -2.2% |
| AMGN | Sell | Amgen Inc | $9,992,000 | -6.9% | 57,459 | -0.2% | 1.10% | -15.2% |
| CMCSA | Buy | Comcast Corp CL A | $9,904,000 | +4.4% | 247,288 | +0.3% | 1.09% | -4.9% |
| HFC | Sell | HollyFrontier Corp | $9,754,000 | +40.5% | 190,432 | -1.3% | 1.07% | +28.0% |
| RCL | Sell | Royal Caribbean Cruises | $9,760,000 | -2.6% | 81,823 | -3.2% | 1.07% | -11.2% |
| NSC | Sell | Norfolk Southern | $9,736,000 | +4.2% | 67,192 | -4.9% | 1.07% | -5.0% |
| DE | Sell | Deere & Co. | $9,532,000 | +18.9% | 60,902 | -4.6% | 1.05% | +8.4% |
| CAT | Sell | Caterpillar | $9,226,000 | +22.0% | 58,549 | -3.5% | 1.02% | +11.2% |
| STX | Buy | Seagate Technology | $8,942,000 | +26.4% | 213,710 | +0.2% | 0.98% | +15.2% |
| ETN | Sell | Eaton Corp PLC | $8,907,000 | +2.9% | 112,726 | -0.0% | 0.98% | -6.2% |
| JNJ | Sell | Johnson & Johnson | $8,786,000 | +4.2% | 62,884 | -3.0% | 0.97% | -5.0% |
| XLF | Buy | Financials Select Sector SPDRetf | $8,780,000 | +31.3% | 314,597 | +21.7% | 0.97% | +19.7% |
| XLV | Sell | Health Care Select Sector SPDRetf | $8,739,000 | +1.1% | 105,698 | -0.1% | 0.96% | -7.9% |
| XLE | Buy | Energy Select Sector SPDRetf | $8,655,000 | +96.8% | 119,780 | +86.5% | 0.95% | +79.5% |
| EWY | Buy | iShares MSCI South Korea Indexetf | $8,603,000 | +17.2% | 114,810 | +8.0% | 0.95% | +6.8% |
| MDC | Buy | MDC Holdings | $8,581,000 | -1.5% | 269,167 | +2.6% | 0.94% | -10.2% |
| THD | Sell | iShares MSCI Thailand Capped ETFetf | $8,337,000 | +3.1% | 90,126 | -3.6% | 0.92% | -6.0% |
| BAC | Buy | Bank of America | $8,131,000 | +16.8% | 275,448 | +0.3% | 0.90% | +6.4% |
| MAN | Sell | Manpower Inc | $8,080,000 | +6.7% | 64,069 | -0.3% | 0.89% | -2.8% |
| WMT | Sell | Wal-Mart Stores | $7,956,000 | +26.4% | 80,566 | -0.0% | 0.88% | +15.1% |
| PNC | Sell | PNC Financial | $7,771,000 | +3.4% | 53,860 | -3.4% | 0.86% | -5.8% |
| EWJ | Sell | iShares MSCI Japan Indexetf | $7,672,000 | +4.8% | 128,014 | -2.6% | 0.84% | -4.4% |
| ABT | Sell | Abbott Laboratories | $7,647,000 | +6.9% | 133,996 | -0.0% | 0.84% | -2.5% |
| TPR | Sell | Tapestry Inc | $7,615,000 | +9.6% | 172,168 | -0.1% | 0.84% | -0.1% |
| FDX | Buy | FedEx Corp | $7,551,000 | +10.9% | 30,260 | +0.3% | 0.83% | +1.1% |
| COF | Sell | Capital One Financial | $7,515,000 | +17.2% | 75,464 | -0.4% | 0.83% | +6.7% |
| XLP | Buy | Consumer Staples Select Sector SPDRetf | $7,409,000 | +5.4% | 130,237 | +0.0% | 0.82% | -3.9% |
| GT | Buy | Goodyear Tire | $7,387,000 | +10.1% | 228,632 | +13.3% | 0.81% | +0.2% |
| EWH | Buy | iShares MSCI Hong Kong Indexetf | $7,198,000 | +351.3% | 283,144 | +338.3% | 0.79% | +310.4% |
| IBM | Buy | Int'l Business Machines | $7,175,000 | +30.7% | 46,765 | +23.6% | 0.79% | +19.2% |
| ORCL | Buy | Oracle | $7,140,000 | -1.9% | 151,016 | +0.3% | 0.79% | -10.6% |
| AEO | Sell | American Eagle Outfitters | $6,956,000 | +29.9% | 370,026 | -1.1% | 0.77% | +18.4% |
| ADM | Sell | Archer-Daniels-Midland | $6,936,000 | -6.2% | 173,065 | -0.5% | 0.76% | -14.4% |
| EWU | Buy | iShares MSCI United Kingdom Indexetf | $6,936,000 | +3.1% | 193,632 | +0.3% | 0.76% | -6.0% |
| ING | Sell | ING Groep NV | $6,895,000 | -0.5% | 373,518 | -0.7% | 0.76% | -9.3% |
| GM | Buy | General Motors | $6,871,000 | +2.8% | 167,617 | +1.2% | 0.76% | -6.4% |
| SYMC | Buy | Symantec | $6,857,000 | -14.4% | 244,352 | +0.1% | 0.76% | -21.9% |
| EZA | Sell | iShares MSCI South Africa Indexetf | $6,793,000 | -12.0% | 97,058 | -26.2% | 0.75% | -19.8% |
| FITB | Sell | Fifth Third Bancorp | $6,640,000 | +8.0% | 218,868 | -0.4% | 0.73% | -1.6% |
| IAGG | New | iShares Core International Aggregate Bond ETFetf | $6,591,000 | – | 126,634 | +100.0% | 0.73% | – |
| EWX | Buy | SPDR S&P Emerging Markets Small Capetf | $6,581,000 | +37.2% | 126,549 | +30.7% | 0.72% | +24.8% |
| HYEM | Buy | Market Vectors Emerging Markets High Yield Bond ETFetf | $6,565,000 | +18.6% | 268,172 | +20.2% | 0.72% | +8.1% |
| BK | Sell | Bank of NY Mellon Corp | $6,550,000 | +0.4% | 121,606 | -1.2% | 0.72% | -8.5% |
| CA | Sell | CA Inc | $6,503,000 | -0.7% | 195,412 | -0.4% | 0.72% | -9.5% |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondetf | $6,464,000 | +3.6% | 53,176 | +3.3% | 0.71% | -5.6% |
| CMI | Buy | Cummins Inc | $6,260,000 | +5.1% | 35,439 | +0.0% | 0.69% | -4.2% |
| WHR | Buy | Whirpool | $6,246,000 | -4.7% | 37,038 | +4.2% | 0.69% | -13.1% |
| DLR | Buy | Digital Realty Trust | $6,203,000 | -2.8% | 54,462 | +1.0% | 0.68% | -11.4% |
| WFC | Sell | Wells Fargo & Co. | $6,205,000 | +9.6% | 102,278 | -0.4% | 0.68% | -0.1% |
| ECH | Buy | iShares MSCI Chile Capped ETFetf | $6,158,000 | +17.3% | 118,055 | +9.3% | 0.68% | +6.9% |
| TSN | Sell | Tyson Foods | $6,126,000 | +14.8% | 75,560 | -0.2% | 0.67% | +4.7% |
| ENZL | Buy | iShares MSCI New Zealand Indexetf | $6,118,000 | +23.0% | 128,890 | +22.2% | 0.67% | +12.0% |
| EWP | Buy | iShares MSCI Spain Capped Indexetf | $6,081,000 | +90.2% | 185,568 | +95.8% | 0.67% | +73.3% |
| INDA | Buy | iShares MSCI India Index Fundetf | $6,060,000 | +16.1% | 168,005 | +5.7% | 0.67% | +5.7% |
| DAL | Buy | Delta Air Lines | $6,060,000 | +18.8% | 108,206 | +2.3% | 0.67% | +8.3% |
| NKE | Buy | Nike Inc. | $5,995,000 | +23.0% | 95,847 | +2.0% | 0.66% | +12.1% |
| RSX | Buy | Market Vectors Russia ETFetf | $5,863,000 | +54.5% | 276,432 | +62.4% | 0.64% | +40.8% |
| ONB | Buy | Old National Bancorp | $5,841,000 | -3.1% | 334,732 | +1.6% | 0.64% | -11.7% |
| QCOM | Sell | Qualcomm | $5,810,000 | +23.4% | 90,750 | -0.1% | 0.64% | +12.5% |
| BBT | Sell | BB&T Corporation | $5,801,000 | +5.8% | 116,681 | -0.1% | 0.64% | -3.5% |
| MRVL | Sell | Marvell Tech | $5,656,000 | +18.3% | 263,418 | -1.4% | 0.62% | +7.8% |
| ZBH | Buy | Zimmer Biomet | $5,588,000 | +3.5% | 46,305 | +0.4% | 0.62% | -5.7% |
| MET | Buy | Metlife | $5,530,000 | -2.6% | 109,377 | +0.1% | 0.61% | -11.2% |
| BIIB | Buy | Biogen Idec | $5,511,000 | +3.1% | 17,300 | +1.3% | 0.61% | -6.0% |
| EWA | Buy | iShares MSCI Australia Indexetf | $5,444,000 | +47.9% | 234,964 | +43.2% | 0.60% | +34.6% |
| IGOV | New | iShare International Treasury Bond ETFetf | $5,366,000 | – | 107,501 | +100.0% | 0.59% | – |
| XOM | Buy | Exxon Mobil | $5,367,000 | +2.1% | 64,162 | +0.1% | 0.59% | -6.9% |
| GS | Buy | Goldman Sachs Group | $5,329,000 | +14.9% | 20,918 | +7.0% | 0.59% | +4.8% |
| EPOL | Sell | iShares MSCI Poland Capped Investable Market Index Fundetf | $5,233,000 | -7.5% | 193,157 | -9.4% | 0.58% | -15.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $5,212,000 | -3.3% | 65,887 | -2.5% | 0.57% | -11.8% |
| KSS | Buy | Kohl's | $5,205,000 | +19.5% | 95,977 | +0.6% | 0.57% | +8.9% |
| KMB | Buy | Kimberly Clark | $5,137,000 | +209.5% | 42,578 | +201.8% | 0.57% | +181.6% |
| XLK | Sell | Technology Select Sector SPDRetf | $5,126,000 | +7.5% | 80,162 | -0.6% | 0.56% | -2.1% |
| LOW | Buy | Lowe's Companies | $5,113,000 | +16.8% | 55,011 | +0.4% | 0.56% | +6.4% |
| EPU | Buy | iShares MSCI All Peru Capped Index Fundetf | $5,024,000 | +9.7% | 122,600 | +3.8% | 0.55% | 0.0% |
| EWI | Buy | iShares MSCI Italy Capped Indexetf | $5,004,000 | +2.0% | 164,386 | +5.0% | 0.55% | -7.1% |
| NOV | Sell | National Oilwell | $4,986,000 | -3.5% | 138,410 | -4.3% | 0.55% | -12.0% |
| BHE | Sell | Benchmark Electronics | $4,936,000 | -15.4% | 169,625 | -0.7% | 0.54% | -23.0% |
| GILD | Sell | Gilead Sciences | $4,865,000 | -12.7% | 67,909 | -1.2% | 0.54% | -20.4% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bondetf | $4,737,000 | +55.9% | 40,805 | +56.4% | 0.52% | +42.0% |
| XLU | Buy | Utilities Select Sector SPDRetf | $4,712,000 | -0.6% | 89,448 | +0.1% | 0.52% | -9.4% |
| AXS | Sell | Axis Capital | $4,701,000 | -13.1% | 93,539 | -0.9% | 0.52% | -20.7% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $4,661,000 | +46.6% | 46,387 | +48.1% | 0.51% | +33.6% |
| SHPG | Sell | Shire Pharmaceuticals | $4,518,000 | -4.1% | 29,128 | -5.3% | 0.50% | -12.7% |
| EIDO | Sell | iShares MSCI Indonesia Indexetf | $4,488,000 | -34.3% | 157,853 | -38.4% | 0.49% | -40.2% |
| TGT | Sell | Target | $4,472,000 | +7.6% | 68,543 | -2.7% | 0.49% | -2.0% |
| VZ | Buy | Verizon Communications | $4,388,000 | +26.3% | 82,897 | +18.1% | 0.48% | +15.0% |
| TPC | Buy | Tutor Perini Corp | $4,381,000 | -8.7% | 172,818 | +2.3% | 0.48% | -16.9% |
| CM | Sell | Canadian Imperial Bank of Commerce (CIBC) | $4,374,000 | +11.1% | 44,905 | -0.2% | 0.48% | +1.5% |
| TRN | Sell | Trinity Industries | $4,323,000 | +16.7% | 115,394 | -0.6% | 0.48% | +6.5% |
| SNY | Buy | Sanofi | $4,308,000 | -10.6% | 100,185 | +3.5% | 0.47% | -18.6% |
| GXG | Sell | Global X FTSE Colombia 20 ETFetf | $4,241,000 | -8.5% | 423,209 | -5.6% | 0.47% | -16.6% |
| REG | Sell | Regency Centers | $4,184,000 | +11.1% | 60,484 | -0.4% | 0.46% | +1.3% |
| EWT | Sell | iShares MSCI Taiwan Indexetf | $4,167,000 | -39.9% | 115,075 | -40.1% | 0.46% | -45.2% |
| EWL | Buy | iShares MSCI Switzerland Indexetf | $4,160,000 | +25.0% | 116,918 | +23.0% | 0.46% | +13.9% |
| NTTYY | Buy | Nippon Telegraph and Telephone | $4,144,000 | +5.0% | 87,730 | +1.6% | 0.46% | -4.4% |
| EWG | Sell | iShares MSCI Germany Index Fundetf | $4,063,000 | -33.4% | 123,045 | -34.6% | 0.45% | -39.3% |
| HAL | Buy | Halliburton Co. | $3,986,000 | +18.5% | 81,557 | +11.6% | 0.44% | +8.1% |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFetf | $3,922,000 | – | 48,865 | +100.0% | 0.43% | – |
| XLY | Sell | Consumer Discret Select Sector SPDRetf | $3,852,000 | +9.1% | 39,032 | -0.4% | 0.42% | -0.5% |
| MOS | Sell | Mosaic | $3,824,000 | +16.4% | 149,027 | -2.1% | 0.42% | +6.0% |
| TTE | Buy | Total SA | $3,822,000 | +8.4% | 69,143 | +4.9% | 0.42% | -1.2% |
| FLR | Sell | Fluor | $3,719,000 | +17.1% | 72,012 | -4.6% | 0.41% | +6.5% |
| MCK | Buy | McKesson | $3,576,000 | +3.5% | 22,928 | +1.9% | 0.39% | -5.5% |
| SFL | Buy | Ship Finance Int'l | $3,425,000 | +8.0% | 220,945 | +1.0% | 0.38% | -1.6% |
| CVS | Sell | CVS Health | $3,287,000 | -18.4% | 45,335 | -8.5% | 0.36% | -25.7% |
| PFE | Buy | Pfizer | $3,171,000 | +5.0% | 87,558 | +3.5% | 0.35% | -4.4% |
| JBL | Buy | Jabil Inc. | $3,128,000 | -7.5% | 119,166 | +0.7% | 0.34% | -15.7% |
| RDSA | Buy | Royal Dutch Shell A | $3,112,000 | +12.3% | 46,647 | +1.9% | 0.34% | +2.4% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $2,869,000 | +124.0% | 22,814 | +121.0% | 0.32% | +103.9% |
| NEM | Buy | Newmont Mining Corp Holding Co. | $2,844,000 | +1.9% | 75,804 | +1.9% | 0.31% | -7.1% |
| XLB | Buy | Materials Select Sector SPDRetf | $2,613,000 | +42.5% | 43,161 | +33.7% | 0.29% | +29.7% |
| HSBC | Sell | HSBC Holdings PLC | $2,560,000 | +4.4% | 49,578 | -0.0% | 0.28% | -4.7% |
| BA | Sell | Boeing Co | $2,521,000 | -1.0% | 8,550 | -14.7% | 0.28% | -9.7% |
| MRK | Sell | Merck & Co. | $2,485,000 | -13.4% | 44,161 | -1.5% | 0.27% | -21.0% |
| GOLD | Sell | Barrick Gold | $2,465,000 | -12.8% | 170,352 | -3.1% | 0.27% | -20.8% |
| KIM | Buy | Kimco Realty Corp | $2,441,000 | +1.7% | 134,470 | +9.5% | 0.27% | -7.2% |
| KEY | Sell | Keycorp | $2,345,000 | -6.3% | 116,244 | -12.6% | 0.26% | -14.6% |
| AUY | Buy | Yamana Gold | $2,346,000 | +22.0% | 751,843 | +3.6% | 0.26% | +11.2% |
| XLI | Industrial Select Sector SPDRetf | $2,347,000 | +6.6% | 31,018 | 0.0% | 0.26% | -3.0% | |
| ARII | Sell | American Railcar | $2,326,000 | -0.1% | 55,853 | -7.4% | 0.26% | -8.9% |
| AGU | Buy | Agrium | $2,313,000 | +15.4% | 20,110 | +7.6% | 0.26% | +5.4% |
| DOC | Buy | Physicians Realty Trust | $2,292,000 | +14.7% | 127,404 | +13.0% | 0.25% | +4.6% |
| AVX | Buy | AVX Corp | $2,277,000 | -4.4% | 131,605 | +0.7% | 0.25% | -12.8% |
| AZSEY | Buy | Allianz SE | $2,243,000 | +11.6% | 97,663 | +8.8% | 0.25% | +1.6% |
| WSM | Buy | Williams Sonoma | $2,233,000 | +9.2% | 43,197 | +5.4% | 0.25% | -0.4% |
| FL | Buy | Foot Locker | $2,222,000 | +85.3% | 47,389 | +39.2% | 0.24% | +69.0% |
| TNP | Buy | Tsakos Energy | $2,217,000 | -10.4% | 566,948 | +2.8% | 0.24% | -18.4% |
| SIEGY | Buy | Siemens AG | $2,158,000 | +22.5% | 31,158 | +25.2% | 0.24% | +11.7% |
| BKR | Sell | Baker Hughes a GE Company | $2,132,000 | -28.1% | 67,392 | -16.8% | 0.24% | -34.4% |
| DSW | Sell | DSW Inc | $2,070,000 | -11.4% | 96,682 | -11.1% | 0.23% | -19.1% |
| T | Sell | AT&T Inc | $2,068,000 | -10.0% | 53,197 | -9.4% | 0.23% | -18.0% |
| MDT | Buy | Medtronic PLC | $2,031,000 | +23.6% | 25,150 | +19.1% | 0.22% | +13.1% |
| WBA | Buy | Walgreens Boots Alliance | $2,024,000 | +82.2% | 27,874 | +93.7% | 0.22% | +66.4% |
| KR | Buy | Kroger | $2,030,000 | +57.5% | 73,955 | +15.1% | 0.22% | +42.9% |
| EWQ | Sell | iShares MSCI France Index Fundetf | $1,961,000 | -40.2% | 62,820 | -40.8% | 0.22% | -45.5% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,929,000 | -9.5% | 354,554 | -0.0% | 0.21% | -17.5% |
| MUB | Buy | iShares National Muni Bond ETFetf | $1,895,000 | +0.7% | 17,113 | +0.8% | 0.21% | -7.9% |
| SYF | Sell | Synchrony Financial | $1,862,000 | +12.4% | 48,222 | -9.6% | 0.20% | +2.5% |
| EWN | Sell | iShares MSCI Netherlands Fundetf | $1,768,000 | +0.9% | 55,709 | -0.2% | 0.20% | -8.0% |
| HMC | Buy | Honda Motor | $1,761,000 | +18.3% | 51,677 | +2.7% | 0.19% | +7.8% |
| XLRE | Buy | Real Estate Select SPDRetf | $1,632,000 | +11.5% | 49,543 | +9.1% | 0.18% | +1.7% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bond Index ETFetf | $1,600,000 | +8.9% | 18,306 | +9.6% | 0.18% | -0.6% |
| DPSGY | Buy | Deutsche Post | $1,569,000 | +10.7% | 32,976 | +4.0% | 0.17% | +1.2% |
| CCL | Buy | Carnival Corp | $1,527,000 | +4.3% | 23,001 | +1.4% | 0.17% | -5.1% |
| EWO | Sell | iShares MSCI Austria Indexetf | $1,511,000 | -24.0% | 61,322 | -27.8% | 0.17% | -30.8% |
| ALL | Buy | Allstate | $1,475,000 | +15.4% | 14,083 | +1.3% | 0.16% | +5.2% |
| CAH | Buy | Cardinal Health | $1,377,000 | -4.2% | 22,478 | +4.6% | 0.15% | -12.6% |
| OII | Sell | Oceaneering Int'l | $1,376,000 | -51.1% | 65,078 | -39.2% | 0.15% | -55.6% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,362,000 | +8.4% | 16,696 | +8.9% | 0.15% | -1.3% |
| SLB | Buy | Schlumberger | $1,221,000 | -2.7% | 18,118 | +0.7% | 0.13% | -11.8% |
| SMH | VanEck Vectors Semiconductor ETFetf | $1,197,000 | +4.8% | 12,241 | 0.0% | 0.13% | -4.3% | |
| AXAHY | New | AXA SA | $1,137,000 | – | 38,326 | +100.0% | 0.12% | – |
| NTAP | Buy | Netapp Inc | $1,118,000 | +34.4% | 20,216 | +6.3% | 0.12% | +21.8% |
| PDBC | Buy | PowerShares DB Optimum Yield Commodityetf | $1,092,000 | +47.6% | 62,596 | +42.4% | 0.12% | +34.8% |
| TLT | Sell | iShares Barclays 20 plus Year Treasury Bondetf | $1,081,000 | -55.0% | 8,518 | -55.8% | 0.12% | -59.0% |
| ALK | Buy | Alaska Air Group | $1,060,000 | +1.7% | 14,427 | +5.6% | 0.12% | -7.1% |
| RYN | Sell | Rayonier | $995,000 | +9.2% | 31,454 | -0.2% | 0.11% | 0.0% |
| SCGLY | New | Societe Generale | $996,000 | – | 96,144 | +100.0% | 0.11% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $927,000 | +19.9% | 17,681 | +20.7% | 0.10% | +9.7% |
| BHP | Buy | BHP Billiton | $854,000 | +21.3% | 18,570 | +6.9% | 0.09% | +10.6% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $801,000 | -0.9% | 7,514 | -0.4% | 0.09% | -10.2% |
| JNPR | Buy | Juniper Networks | $672,000 | +54.8% | 23,579 | +51.1% | 0.07% | +42.3% |
| EWK | Sell | iShares MSCI Belgium Capped Indexetf | $629,000 | -2.0% | 29,919 | -1.4% | 0.07% | -11.5% |
| IEF | Sell | iShares Barclays 7-10 Year Treasuryetf | $528,000 | -71.7% | 5,001 | -71.4% | 0.06% | -74.2% |
| AMZN | Sell | Amazon.com | $465,000 | +13.4% | 398 | -6.8% | 0.05% | +2.0% |
| FM | Buy | iShares MSCI Frontier 100etf | $438,000 | +19.0% | 13,211 | +12.5% | 0.05% | +9.1% |
| BRKB | Berkshire Hathaway CL B | $396,000 | +8.2% | 1,999 | 0.0% | 0.04% | 0.0% | |
| BHF | Sell | Brighthouse Financial | $398,000 | -29.1% | 6,792 | -26.3% | 0.04% | -35.3% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $393,000 | -44.6% | 8,875 | -52.1% | 0.04% | -50.0% |
| GOOG | Sell | Alphabet Inc Class C | $392,000 | +5.7% | 375 | -3.1% | 0.04% | -4.4% |
| PSCD | Powershares S&P 500 Consumer Discretionaryetf | $382,000 | +8.5% | 6,253 | 0.0% | 0.04% | -2.3% | |
| GOOGL | Sell | Alphabet Inc Class A | $374,000 | -2.1% | 355 | -9.4% | 0.04% | -10.9% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $330,000 | -28.7% | 4,691 | -34.2% | 0.04% | -35.7% |
| HD | Sell | Home Depot | $330,000 | +12.2% | 1,740 | -3.3% | 0.04% | 0.0% |
| EPHE | Sell | iShares MSCI Philippines Indexetf | $328,000 | +3.5% | 8,454 | -1.4% | 0.04% | -5.3% |
| EDC | Sell | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $321,000 | +9.9% | 2,551 | -7.8% | 0.04% | 0.0% |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $306,000 | -54.9% | 3,706 | -58.6% | 0.03% | -58.5% |
| VCSH | New | Vanguard Short-Term Corp Bond Index ETFetf | $235,000 | – | 2,962 | +100.0% | 0.03% | – |
| PG | Proctor & Gamble | $225,000 | +1.4% | 2,445 | 0.0% | 0.02% | -7.4% | |
| UTX | New | United Technologies | $217,000 | – | 1,700 | +100.0% | 0.02% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X Sharesetf | $0 | – | -5,562 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes | $0 | – | -15,431 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -9,616 | -100.0% | -0.12% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -19,280 | -100.0% | -0.28% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $0 | – | -248,194 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.