AFAM CAPITAL, INC. - Q3 2018 holdings

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$718 Million is the total value of AFAM CAPITAL, INC.'s 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
MIDU	Exit	Direxion Daily Mid Cap Bull 3X Sharesetf	$0	–	-4,424	-100.0%	-0.03%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bondetf	$0	–	-1,996	-100.0%	-0.03%	–
IWN	Exit	iShares Russell 2000 Value Fundetf	$0	–	-1,735	-100.0%	-0.03%	–
DZK	Exit	Direxion Daily Dev Mkts Bull 3X Shrsetf	$0	–	-3,460	-100.0%	-0.04%	–
EPHE	Exit	iShares MSCI Philippines Fundetf	$0	–	-8,153	-100.0%	-0.04%	–
SRLN	Exit	SPDR Blackstone GSO Senior Loanetf	$0	–	-5,849	-100.0%	-0.04%	–
FM	Exit	iShares MSCI Frontier 100etf	$0	–	-9,707	-100.0%	-0.04%	–
EMLC	Exit	VanEck Vectors EM Local Curr Bond ETFetf	$0	–	-17,117	-100.0%	-0.04%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-3,998	-100.0%	-0.05%	–
TNA	Exit	Direxion Daily Small Cap Bull 3X Sharesetf	$0	–	-3,840	-100.0%	-0.05%	–
AGZ	Exit	iShares Barclays Agency Bondetf	$0	–	-2,856	-100.0%	-0.05%	–
SPXL	Exit	Direxion Daily S&P500 Bull 3X Sharesetf	$0	–	-7,198	-100.0%	-0.05%	–
EWG	Exit	iShares MSCI Germany Fundetf	$0	–	-13,694	-100.0%	-0.06%	–
FTSM	Exit	First Trust Enhanced Short Maturityetf	$0	–	-7,137	-100.0%	-0.06%	–
EWJ	Exit	iShares MSCI Japan Fundetf	$0	–	-7,546	-100.0%	-0.06%	–
HYS	Exit	PIMCO 0-5 Year High Yield Corporate Bond Fundetf	$0	–	-4,518	-100.0%	-0.06%	–
EPOL	Exit	iShares MSCI Poland Capped Investable Market Fundetf	$0	–	-21,629	-100.0%	-0.07%	–
EIDO	Exit	iShares MSCI Indonesia Fundetf	$0	–	-21,345	-100.0%	-0.07%	–
EWL	Exit	iShares MSCI Switzerland Fundetf	$0	–	-17,020	-100.0%	-0.08%	–
EWK	Exit	iShares MSCI Belgium Capped Fundetf	$0	–	-28,207	-100.0%	-0.08%	–
EWO	Exit	iShares MSCI Austria Fundetf	$0	–	-24,885	-100.0%	-0.08%	–
XLY	Exit	Consumer Discret Select Sector SPDRetf	$0	–	-5,189	-100.0%	-0.08%	–
RSX	Exit	VanEck Vectors Russia ETFetf	$0	–	-26,977	-100.0%	-0.08%	–
EWN	Exit	iShares MSCI Netherlands Fundetf	$0	–	-18,803	-100.0%	-0.08%	–
EWT	Exit	iShares MSCI Taiwan Fundetf	$0	–	-16,282	-100.0%	-0.08%	–
INDA	Exit	iShares MSCI India Fundetf	$0	–	-17,708	-100.0%	-0.09%	–
MBB	Exit	iShares Barclays MBS Bond ETFetf	$0	–	-6,026	-100.0%	-0.09%	–
XLE	Exit	Energy Select Sector SPDRetf	$0	–	-9,484	-100.0%	-0.10%	–
VMBS	Exit	Vanguard Mortgage-Backed Securities ETFetf	$0	–	-15,010	-100.0%	-0.11%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-12,269	-100.0%	-0.12%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-10,934	-100.0%	-0.13%	–
XLF	Exit	Financials Select Sector SPDRetf	$0	–	-34,385	-100.0%	-0.13%	–
PDBC	Exit	Invesco Optimum Yield Commodityetf	$0	–	-52,606	-100.0%	-0.14%	–
VCIT	Exit	Vanguard Interm-Tm Corp Bond Fundetf	$0	–	-12,263	-100.0%	-0.15%	–
HYEM	Exit	VanEck Vectors Emerging Markets High Yield Bond ETFetf	$0	–	-49,219	-100.0%	-0.16%	–
EWI	Exit	iShares MSCI Italy Capped Fundetf	$0	–	-49,885	-100.0%	-0.21%	–
EZA	Exit	iShares MSCI South Africa Fundetf	$0	–	-32,766	-100.0%	-0.27%	–
EWZ	Exit	iShares MSCI Brazil Capped Fundetf	$0	–	-59,927	-100.0%	-0.28%	–
GXC	Exit	SPDR S&P Chinaetf	$0	–	-18,735	-100.0%	-0.28%	–
GOLD	Exit	Barrick Gold	$0	–	-170,931	-100.0%	-0.33%	–
CA	Exit	CA Inc	$0	–	-196,647	-100.0%	-1.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

John Buckingham — Chief Investment Officer

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)

AFAM CAPITAL, INC. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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