$688 Million is the total value of AFAM CAPITAL, INC.'s 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $15,726,000 | +6.8% | 84,955 | -3.2% | 2.29% | +41.2% |
| AET | Sell | Aetna | $13,851,000 | +7.1% | 75,480 | -1.4% | 2.01% | +41.5% |
| MSFT | Sell | Microsoft | $13,058,000 | -13.1% | 132,424 | -19.6% | 1.90% | +14.8% |
| CSCO | Sell | Cisco Systems | $12,300,000 | -1.2% | 285,840 | -1.6% | 1.79% | +30.5% |
| INTC | Sell | Intel | $12,014,000 | -8.8% | 241,679 | -4.4% | 1.75% | +20.5% |
| JPM | Sell | JP Morgan Chase | $11,800,000 | -6.5% | 113,239 | -1.3% | 1.72% | +23.6% |
| DIS | Sell | Walt Disney | $10,796,000 | +2.6% | 103,009 | -1.7% | 1.57% | +35.6% |
| AMGN | Sell | Amgen Inc | $10,378,000 | +7.0% | 56,224 | -1.2% | 1.51% | +41.4% |
| GLW | Sell | Corning | $10,007,000 | -1.5% | 363,771 | -0.2% | 1.46% | +30.3% |
| NSC | Sell | Norfolk Southern | $10,009,000 | +9.7% | 66,344 | -1.3% | 1.46% | +44.9% |
| CE | Sell | Celanese Corp | $9,186,000 | -5.4% | 82,708 | -14.6% | 1.34% | +25.0% |
| MDC | Sell | MDC Holdings | $8,312,000 | +9.3% | 270,131 | -0.8% | 1.21% | +44.5% |
| RCL | Sell | Royal Caribbean Cruises | $8,311,000 | -12.9% | 80,218 | -1.0% | 1.21% | +15.2% |
| DE | Sell | Deere & Co. | $8,212,000 | -11.1% | 58,743 | -1.2% | 1.19% | +17.5% |
| ETN | Sell | Eaton Corp PLC | $8,195,000 | -7.5% | 109,645 | -1.2% | 1.19% | +22.2% |
| ABT | Sell | Abbott Laboratories | $8,164,000 | +0.6% | 133,864 | -1.2% | 1.19% | +32.9% |
| CMCSA | Sell | Comcast Corp CL A | $8,000,000 | -5.4% | 243,834 | -1.5% | 1.16% | +25.1% |
| TPR | Buy | Tapestry Inc | $7,942,000 | -10.7% | 170,035 | +0.6% | 1.16% | +18.1% |
| ADM | Sell | Archer-Daniels-Midland | $7,886,000 | +4.0% | 172,064 | -1.6% | 1.15% | +37.4% |
| PRU | Sell | Prudential | $7,867,000 | -10.3% | 84,133 | -0.6% | 1.14% | +18.7% |
| CAT | Buy | Caterpillar | $7,730,000 | -7.2% | 56,976 | +0.8% | 1.12% | +22.7% |
| STX | Sell | Seagate Technology | $7,691,000 | -4.5% | 136,203 | -1.0% | 1.12% | +26.2% |
| DLR | Buy | Digital Realty Trust | $7,550,000 | +6.7% | 67,662 | +0.7% | 1.10% | +40.9% |
| BAC | Sell | Bank of America | $7,464,000 | -7.6% | 264,791 | -1.7% | 1.08% | +22.2% |
| WHR | Buy | Whirpool | $7,451,000 | +28.7% | 50,953 | +34.7% | 1.08% | +70.0% |
| MAN | Buy | Manpower Inc | $7,408,000 | -0.0% | 86,082 | +33.7% | 1.08% | +32.1% |
| PNC | Buy | PNC Financial | $7,300,000 | -10.4% | 54,035 | +0.3% | 1.06% | +18.4% |
| JNJ | Sell | Johnson & Johnson | $7,202,000 | -6.4% | 59,357 | -1.2% | 1.05% | +23.6% |
| CA | Sell | CA Inc | $7,010,000 | +5.1% | 196,647 | -0.1% | 1.02% | +38.8% |
| FDX | Sell | FedEx Corp | $6,980,000 | -5.5% | 30,741 | -0.1% | 1.02% | +25.0% |
| COF | Sell | Capital One Financial | $6,835,000 | -5.9% | 74,370 | -1.9% | 0.99% | +24.4% |
| IBM | Sell | Int'l Business Machines | $6,796,000 | -9.1% | 48,644 | -0.1% | 0.99% | +20.2% |
| KSS | Sell | Kohl's | $6,797,000 | +7.4% | 93,242 | -3.5% | 0.99% | +42.0% |
| GOOG | Buy | Alphabet Class C | $6,744,000 | +1624.8% | 6,045 | +1495.0% | 0.98% | +2179.1% |
| ORCL | Sell | Oracle | $6,735,000 | -4.6% | 152,860 | -1.0% | 0.98% | +26.0% |
| WMT | Sell | Walmart Inc | $6,729,000 | -4.4% | 78,565 | -0.7% | 0.98% | +26.4% |
| BK | Buy | Bank of NY Mellon Corp | $6,688,000 | +4.9% | 124,021 | +0.2% | 0.97% | +38.7% |
| GM | Sell | General Motors | $6,639,000 | +7.0% | 168,501 | -1.3% | 0.96% | +41.5% |
| FITB | Sell | Fifth Third Bancorp | $6,262,000 | -10.9% | 218,188 | -1.4% | 0.91% | +17.7% |
| ONB | Sell | Old National Bancorp | $6,242,000 | +8.0% | 335,584 | -1.8% | 0.91% | +42.6% |
| NOV | Sell | National Oilwell | $5,952,000 | +16.1% | 137,146 | -1.6% | 0.86% | +53.4% |
| BBT | Sell | BB&T Corporation | $5,827,000 | -4.8% | 115,526 | -1.7% | 0.85% | +25.9% |
| LRCX | New | Lam Research | $5,811,000 | – | 33,618 | +100.0% | 0.84% | – |
| HFC | Sell | HollyFrontier Corp | $5,754,000 | -38.8% | 84,084 | -56.3% | 0.84% | -19.1% |
| WFC | Sell | Wells Fargo & Co. | $5,503,000 | +1.6% | 99,262 | -4.0% | 0.80% | +34.2% |
| KMB | Buy | Kimberly Clark | $5,500,000 | +13.0% | 52,214 | +18.1% | 0.80% | +49.3% |
| DAL | Buy | Delta Air Lines | $5,450,000 | -9.6% | 110,009 | +0.1% | 0.79% | +19.5% |
| MRVL | Sell | Marvell Tech | $5,432,000 | +0.1% | 253,371 | -1.9% | 0.79% | +32.3% |
| GT | Buy | Goodyear Tire | $5,412,000 | -12.0% | 232,358 | +0.5% | 0.79% | +16.4% |
| ING | Sell | ING Groep NV | $5,373,000 | -16.0% | 375,179 | -0.7% | 0.78% | +10.9% |
| CMI | Buy | Cummins Inc | $5,324,000 | -11.3% | 40,027 | +8.0% | 0.77% | +17.3% |
| SHPG | Sell | Shire Pharmaceuticals | $5,310,000 | +11.3% | 31,457 | -1.5% | 0.77% | +47.0% |
| TSN | Sell | Tyson Foods | $5,296,000 | -6.4% | 76,917 | -0.5% | 0.77% | +23.8% |
| LOW | Sell | Lowe's Companies | $5,288,000 | +7.4% | 55,332 | -1.3% | 0.77% | +42.1% |
| TGT | Sell | Target | $5,288,000 | +9.5% | 69,468 | -0.1% | 0.77% | +44.8% |
| XOM | Buy | Exxon Mobil | $5,289,000 | +11.9% | 63,934 | +0.9% | 0.77% | +47.9% |
| BHE | Buy | Benchmark Electronics | $5,258,000 | +1.3% | 180,370 | +3.8% | 0.76% | +33.8% |
| AXS | Sell | Axis Capital | $5,245,000 | -3.7% | 94,295 | -0.3% | 0.76% | +27.2% |
| ZBH | Sell | Zimmer Biomet Holdings | $5,201,000 | +1.1% | 46,668 | -1.1% | 0.76% | +33.6% |
| QCOM | Sell | Qualcomm | $5,137,000 | +0.0% | 91,535 | -1.3% | 0.75% | +32.2% |
| BIIB | Sell | Biogen Idec | $5,066,000 | +5.6% | 17,456 | -0.3% | 0.74% | +39.4% |
| SYMC | Sell | Symantec | $4,904,000 | -23.9% | 237,494 | -4.7% | 0.71% | +0.7% |
| GILD | Sell | Gilead Sciences | $4,817,000 | -8.0% | 68,001 | -2.1% | 0.70% | +21.5% |
| MET | Sell | Metlife | $4,766,000 | -6.2% | 109,314 | -1.3% | 0.69% | +24.0% |
| GS | Buy | Goldman Sachs Group | $4,760,000 | -11.1% | 21,581 | +1.5% | 0.69% | +17.5% |
| C | New | Citigroup Inc | $4,399,000 | – | 65,729 | +100.0% | 0.64% | – |
| JNPR | Buy | Juniper Networks | $4,386,000 | +15.2% | 159,956 | +2.2% | 0.64% | +52.3% |
| FLOT | Buy | iShares Floating Rate Noteetf | $4,376,000 | +33.7% | 85,800 | +33.5% | 0.64% | +76.7% |
| VZ | Sell | Verizon Communications | $4,238,000 | +4.4% | 84,247 | -0.8% | 0.62% | +37.8% |
| TTE | Sell | Total SA | $4,169,000 | +4.0% | 68,845 | -0.9% | 0.61% | +37.4% |
| MOS | Sell | Mosaic | $4,163,000 | +13.6% | 148,400 | -1.7% | 0.60% | +50.1% |
| NTTYY | Sell | Nippon Telegraph and Telephone | $4,083,000 | -2.5% | 90,061 | -0.9% | 0.59% | +28.9% |
| TRN | Sell | Trinity Industries | $4,018,000 | +4.8% | 117,267 | -0.2% | 0.58% | +38.4% |
| SNY | Sell | Sanofi | $3,879,000 | -0.7% | 96,962 | -0.5% | 0.56% | +31.2% |
| CM | Sell | Canadian Imperial Bank of Commerce (CIBC) | $3,856,000 | -3.2% | 44,367 | -1.7% | 0.56% | +28.1% |
| REG | Buy | Regency Centers | $3,857,000 | +5.7% | 62,125 | +0.4% | 0.56% | +39.9% |
| HAL | Buy | Halliburton Co. | $3,790,000 | -3.3% | 84,110 | +0.7% | 0.55% | +27.8% |
| FLR | Sell | Fluor | $3,556,000 | -15.8% | 72,891 | -1.2% | 0.52% | +11.4% |
| SHV | New | iShares Short Treasury Bond ETFetf | $3,467,000 | – | 31,390 | +100.0% | 0.50% | – |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bondetf | $3,454,000 | -59.1% | 41,424 | -59.0% | 0.50% | -45.9% |
| SFL | Sell | Ship Finance Int'l | $3,329,000 | +4.5% | 222,693 | -0.0% | 0.48% | +38.3% |
| PFE | Buy | Pfizer | $3,329,000 | +3.0% | 91,759 | +0.8% | 0.48% | +36.3% |
| RDSA | Sell | Royal Dutch Shell PLC Class A | $3,308,000 | +7.4% | 47,787 | -1.0% | 0.48% | +41.9% |
| TPC | Sell | Tutor Perini Corp | $3,280,000 | -16.9% | 177,761 | -0.7% | 0.48% | +9.9% |
| JBL | Sell | Jabil Inc. | $3,161,000 | -7.8% | 114,278 | -4.2% | 0.46% | +22.0% |
| COHU | Buy | Cohu | $3,000,000 | +14.2% | 122,390 | +6.2% | 0.44% | +50.9% |
| MCK | Buy | McKesson | $2,973,000 | -2.0% | 22,286 | +3.4% | 0.43% | +29.3% |
| KIM | Buy | Kimco Realty Corp | $2,855,000 | +19.1% | 168,030 | +1.0% | 0.42% | +57.2% |
| CVS | Buy | CVS Health | $2,853,000 | +6.0% | 44,341 | +2.5% | 0.42% | +40.2% |
| SJNK | Buy | SPDR Barclays Short Term High Yield Bondetf | $2,838,000 | +7.2% | 103,999 | +7.5% | 0.41% | +41.9% |
| NEM | Sell | Newmont Mining Corp Holding Co. | $2,801,000 | -5.1% | 74,270 | -1.7% | 0.41% | +25.2% |
| WSM | Buy | Williams Sonoma | $2,795,000 | +21.0% | 45,531 | +4.0% | 0.41% | +59.8% |
| MRK | Sell | Merck & Co. | $2,773,000 | +10.5% | 45,685 | -0.9% | 0.40% | +46.0% |
| EWY | Sell | iShares MSCI South Korea Fundetf | $2,768,000 | -53.8% | 40,884 | -48.5% | 0.40% | -39.0% |
| DSW | Sell | DSW Inc | $2,515,000 | +14.2% | 97,404 | -0.6% | 0.37% | +51.2% |
| NTR | Sell | Nutrien Ltd | $2,444,000 | +14.6% | 44,937 | -0.4% | 0.36% | +51.1% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bondetf | $2,436,000 | -72.2% | 22,813 | -70.6% | 0.35% | -63.3% |
| DOC | Buy | Physicians Realty Trust | $2,391,000 | +5.4% | 149,992 | +3.0% | 0.35% | +39.8% |
| FL | Sell | Foot Locker | $2,372,000 | +13.0% | 45,057 | -2.2% | 0.34% | +49.4% |
| HSBC | Sell | HSBC Holdings PLC | $2,309,000 | -3.1% | 48,972 | -2.1% | 0.34% | +28.2% |
| KEY | Sell | Keycorp | $2,268,000 | -0.6% | 116,078 | -0.5% | 0.33% | +31.5% |
| EPU | Sell | iShares MSCI All Peru Capped Fundetf | $2,273,000 | -57.5% | 57,908 | -53.9% | 0.33% | -43.9% |
| AUY | Buy | Yamana Gold | $2,253,000 | +6.8% | 776,778 | +1.6% | 0.33% | +41.4% |
| GOLD | Sell | Barrick Gold | $2,244,000 | +3.3% | 170,931 | -2.0% | 0.33% | +36.4% |
| BKR | Sell | Baker Hughes a GE Company | $2,233,000 | +17.5% | 67,591 | -1.3% | 0.32% | +55.5% |
| ECH | Sell | iShares MSCI Chile Capped ETFetf | $2,226,000 | -65.0% | 48,359 | -59.7% | 0.32% | -53.6% |
| SIEGY | Buy | Siemens AG | $2,225,000 | +6.2% | 33,773 | +2.6% | 0.32% | +40.4% |
| MDT | Buy | Medtronic PLC | $2,149,000 | +6.8% | 25,106 | +0.1% | 0.31% | +41.2% |
| ARII | Sell | American Railcar | $2,139,000 | +2.1% | 54,180 | -3.2% | 0.31% | +35.2% |
| TNP | Sell | Tsakos Energy | $2,109,000 | +9.9% | 566,913 | -2.5% | 0.31% | +45.5% |
| KR | Sell | Kroger | $2,098,000 | +18.5% | 73,742 | -0.3% | 0.30% | +56.4% |
| AVX | Buy | AVX Corp | $2,045,000 | -4.8% | 130,477 | +0.5% | 0.30% | +25.8% |
| THD | Sell | iShares MSCI Thailand Capped ETFetf | $1,979,000 | -77.1% | 24,057 | -72.3% | 0.29% | -69.7% |
| GXC | Sell | SPDR S&P Chinaetf | $1,963,000 | -77.0% | 18,735 | -75.7% | 0.28% | -69.6% |
| EWH | Sell | iShares MSCI Hong Kong Fundetf | $1,952,000 | -74.0% | 80,633 | -72.9% | 0.28% | -65.7% |
| BKLN | New | Invesco Senior Loan Portfolioetf | $1,954,000 | – | 85,320 | +100.0% | 0.28% | – |
| WBA | Sell | Walgreens Boots Alliance | $1,957,000 | -11.3% | 32,615 | -3.2% | 0.28% | +16.9% |
| AZSEY | Sell | Allianz SE | $1,946,000 | -12.1% | 95,002 | -3.2% | 0.28% | +16.0% |
| EWZ | Sell | iShares MSCI Brazil Capped Fundetf | $1,921,000 | -87.2% | 59,927 | -82.0% | 0.28% | -83.0% |
| EZA | Sell | iShares MSCI South Africa Fundetf | $1,886,000 | -84.5% | 32,766 | -81.4% | 0.27% | -79.5% |
| IP | Buy | Int'l Paper | $1,772,000 | +16.9% | 34,027 | +19.9% | 0.26% | +54.5% |
| ANH | Sell | Anworth Mortgage Asset Corp | $1,718,000 | +0.5% | 345,627 | -3.0% | 0.25% | +33.0% |
| T | Sell | AT&T Inc | $1,713,000 | -10.3% | 53,336 | -0.4% | 0.25% | +18.6% |
| SYF | Sell | Synchrony Financial | $1,607,000 | -2.0% | 48,153 | -1.6% | 0.23% | +30.0% |
| NORW | New | Global X MSCI Norway ETFetf | $1,606,000 | – | 112,234 | +100.0% | 0.23% | – |
| OII | Sell | Oceaneering Int'l | $1,589,000 | +32.4% | 62,415 | -3.6% | 0.23% | +75.0% |
| GXG | Sell | Global X FTSE Colombia 20 ETFetf | $1,579,000 | -55.2% | 150,496 | -55.2% | 0.23% | -40.6% |
| EWC | New | iShares MSCI Canada Fundetf | $1,503,000 | – | 52,733 | +100.0% | 0.22% | – |
| EIRL | New | iShares MSCI Ireland Fundetf | $1,486,000 | – | 31,406 | +100.0% | 0.22% | – |
| HMC | Sell | Honda Motor | $1,480,000 | -17.4% | 50,563 | -1.9% | 0.22% | +9.1% |
| EWI | Sell | iShares MSCI Italy Capped Fundetf | $1,441,000 | -75.7% | 49,885 | -72.9% | 0.21% | -67.9% |
| EWM | Buy | iShares MSCI Malaysia Fundetf | $1,360,000 | -11.6% | 43,605 | +2.5% | 0.20% | +17.2% |
| NTAP | Sell | Netapp Inc | $1,324,000 | +6.1% | 16,864 | -16.7% | 0.19% | +40.1% |
| CCL | Buy | Carnival Corp | $1,314,000 | -12.0% | 22,932 | +0.8% | 0.19% | +16.5% |
| ALL | Buy | Allstate | $1,300,000 | -2.9% | 14,238 | +0.8% | 0.19% | +28.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bond Fundetf | $1,200,000 | +1.4% | 15,371 | +1.8% | 0.17% | +33.8% |
| SLB | Sell | Schlumberger | $1,189,000 | +1.8% | 17,734 | -1.7% | 0.17% | +35.2% |
| DPSGY | Buy | Deutsche Post | $1,160,000 | -21.5% | 35,529 | +5.1% | 0.17% | +4.3% |
| HYEM | Sell | VanEck Vectors Emerging Markets High Yield Bond ETFetf | $1,129,000 | -17.0% | 49,219 | -13.1% | 0.16% | +9.3% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Fundetf | $1,024,000 | -26.6% | 12,263 | -25.4% | 0.15% | -2.6% |
| NYCB | New | New York Community Bancorp | $1,006,000 | – | 91,152 | +100.0% | 0.15% | – |
| ALK | Buy | Alaska Air Group | $993,000 | +0.3% | 16,443 | +2.9% | 0.14% | +32.1% |
| PDBC | New | Invesco Optimum Yield Commodityetf | $971,000 | – | 52,606 | +100.0% | 0.14% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFetf | $955,000 | – | 18,125 | +100.0% | 0.14% | – |
| CAH | Sell | Cardinal Health | $951,000 | -32.2% | 19,481 | -12.9% | 0.14% | -10.4% |
| BHP | Sell | BHP Billiton | $917,000 | +11.8% | 18,337 | -0.7% | 0.13% | +47.8% |
| XLF | Sell | Financials Select Sector SPDRetf | $914,000 | -93.2% | 34,385 | -92.9% | 0.13% | -91.0% |
| AXAHY | Sell | AXA SA | $884,000 | -10.9% | 36,018 | -3.6% | 0.13% | +18.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $866,000 | -78.3% | 10,934 | -78.1% | 0.13% | -71.4% |
| XLK | Sell | Technology Select Sector SPDRetf | $852,000 | -80.2% | 12,269 | -81.3% | 0.12% | -73.8% |
| SCGLY | Sell | Societe Generale | $771,000 | -25.8% | 91,423 | -4.5% | 0.11% | -1.8% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $772,000 | -14.7% | 15,010 | -14.4% | 0.11% | +12.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $720,000 | -93.3% | 9,484 | -94.1% | 0.10% | -91.2% |
| EWU | Sell | iShares MSCI United Kingdom Fundetf | $696,000 | -57.2% | 20,008 | -57.2% | 0.10% | -43.6% |
| EWQ | Sell | iShares MSCI France Fundetf | $692,000 | -65.8% | 22,675 | -64.8% | 0.10% | -54.7% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $628,000 | -92.5% | 6,026 | -92.4% | 0.09% | -90.1% |
| INDA | Sell | iShares MSCI India Fundetf | $589,000 | -88.6% | 17,708 | -88.3% | 0.09% | -84.9% |
| EWT | Sell | iShares MSCI Taiwan Fundetf | $586,000 | -80.5% | 16,282 | -79.2% | 0.08% | -74.2% |
| RSX | Sell | VanEck Vectors Russia ETFetf | $573,000 | -90.9% | 26,977 | -90.3% | 0.08% | -88.0% |
| EWN | Sell | iShares MSCI Netherlands Fundetf | $574,000 | -87.8% | 18,803 | -87.2% | 0.08% | -83.9% |
| EWO | Sell | iShares MSCI Austria Fundetf | $564,000 | -68.6% | 24,885 | -64.9% | 0.08% | -58.6% |
| XLY | Sell | Consumer Discret Select Sector SPDRetf | $567,000 | -74.1% | 5,189 | -76.0% | 0.08% | -66.0% |
| EWL | Sell | iShares MSCI Switzerland Fundetf | $555,000 | -91.5% | 17,020 | -91.0% | 0.08% | -88.7% |
| EWK | Sell | iShares MSCI Belgium Capped Fundetf | $555,000 | -9.5% | 28,207 | -1.8% | 0.08% | +20.9% |
| AMZN | Amazon.com | $537,000 | +17.5% | 316 | 0.0% | 0.08% | +56.0% | |
| EIDO | Sell | iShares MSCI Indonesia Fundetf | $490,000 | -93.4% | 21,345 | -92.3% | 0.07% | -91.4% |
| EPOL | Sell | iShares MSCI Poland Capped Investable Market Fundetf | $471,000 | -95.0% | 21,629 | -94.2% | 0.07% | -93.4% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Fundetf | $450,000 | -6.2% | 4,518 | -6.1% | 0.06% | +22.6% |
| EWJ | Sell | iShares MSCI Japan Fundetf | $437,000 | -82.3% | 7,546 | -81.5% | 0.06% | -76.5% |
| FTSM | Buy | First Trust Enhanced Short Maturityetf | $428,000 | +10.3% | 7,137 | +10.4% | 0.06% | +44.2% |
| GOOGL | Buy | Alphabet Class A | $419,000 | +13.9% | 371 | +4.5% | 0.06% | +52.5% |
| EWG | Sell | iShares MSCI Germany Fundetf | $411,000 | -93.3% | 13,694 | -92.8% | 0.06% | -91.1% |
| BRKB | Berkshire Hathaway CL B | $373,000 | -6.5% | 1,999 | 0.0% | 0.05% | +22.7% | |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $321,000 | -9.8% | 7,198 | -16.5% | 0.05% | +20.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $313,000 | -94.9% | 3,998 | -94.9% | 0.05% | -93.2% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $316,000 | +3.3% | 3,840 | -15.4% | 0.05% | +35.3% |
| AGZ | Buy | iShares Barclays Agency Bondetf | $318,000 | +1.0% | 2,856 | +1.6% | 0.05% | +31.4% |
| EMLC | Sell | VanEck Vectors EM Local Curr Bond ETFetf | $291,000 | -95.0% | 17,117 | -94.2% | 0.04% | -93.4% |
| FM | Sell | iShares MSCI Frontier 100etf | $280,000 | -34.9% | 9,707 | -20.7% | 0.04% | -12.8% |
| SRLN | New | SPDR Blackstone GSO Senior Loanetf | $275,000 | – | 5,849 | +100.0% | 0.04% | – |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $247,000 | -11.8% | 3,460 | -3.9% | 0.04% | +16.1% |
| EPHE | Sell | iShares MSCI Philippines Fundetf | $246,000 | -14.6% | 8,153 | -1.2% | 0.04% | +12.5% |
| BHF | Sell | Brighthouse Financial | $244,000 | -27.6% | 6,094 | -7.1% | 0.04% | -5.4% |
| HD | Sell | Home Depot | $244,000 | -8.6% | 1,250 | -16.7% | 0.04% | +20.7% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bondetf | $229,000 | -96.2% | 1,996 | -96.1% | 0.03% | -95.0% |
| IWN | Sell | iShares Russell 2000 Value Fundetf | $229,000 | +6.5% | 1,735 | -1.7% | 0.03% | +37.5% |
| MIDU | New | Direxion Daily Mid Cap Bull 3X Sharesetf | $214,000 | – | 4,424 | +100.0% | 0.03% | – |
| UTX | United Technologies | $213,000 | -0.5% | 1,700 | 0.0% | 0.03% | +29.2% | |
| XLP | Exit | Consumer Staples Select Sector SPDRetf | $0 | – | -3,893 | -100.0% | -0.02% | – |
| TLT | Exit | iShares Barclays 20 Year Treasury Bondetf | $0 | – | -1,808 | -100.0% | -0.02% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFetf | $0 | – | -3,840 | -100.0% | -0.03% | – |
| EDC | Exit | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $0 | – | -2,438 | -100.0% | -0.03% | – |
| PSCD | Exit | Powershares S&P 500 Consumer Discretionaryetf | $0 | – | -6,253 | -100.0% | -0.04% | – |
| IEF | Exit | iShares Barclays 7-10 Year Treasuryetf | $0 | – | -5,643 | -100.0% | -0.06% | – |
| PDBC | Exit | PowerShares DB Optimum Yield Commodityetf | $0 | – | -61,609 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR Barclays International Treasury Bondetf | $0 | – | -53,620 | -100.0% | -0.17% | – |
| EDEN | Exit | iShares MSCI Denmark Capped ETFetf | $0 | – | -23,190 | -100.0% | -0.18% | – |
| XLRE | Exit | Real Estate Select SPDRetf | $0 | – | -75,449 | -100.0% | -0.26% | – |
| EWA | Exit | iShares MSCI Australia Fundetf | $0 | – | -159,158 | -100.0% | -0.39% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -70,500 | -100.0% | -0.47% | – |
| ENZL | Exit | iShares MSCI New Zealand Fundetf | $0 | – | -92,624 | -100.0% | -0.50% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasury Bondetf | $0 | – | -43,521 | -100.0% | -0.58% | – |
| EWP | Exit | iShares MSCI Spain Capped Fundetf | $0 | – | -187,495 | -100.0% | -0.67% | – |
| NKE | Exit | Nike Inc. | $0 | – | -97,061 | -100.0% | -0.71% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -370,969 | -100.0% | -0.81% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Capetf | $0 | – | -146,832 | -100.0% | -0.85% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -198,770 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.