$79.3 Million is the total value of AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2's 146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | Proshares TR Short S&P 500 | $2,831,000 | – | 84,505 | +100.0% | 3.57% | – |
| KMB | New | Kimberly-Clark Corporation | $1,941,000 | – | 15,030 | +100.0% | 2.45% | – |
| ESRX | New | Express Scripts Holding Co | $1,529,000 | – | 23,564 | +100.0% | 1.93% | – |
| DEO | New | Diageo PLC | $1,441,000 | – | 12,025 | +100.0% | 1.82% | – |
| WMB | New | Williams Companies Inc. (The) | $1,425,000 | – | 47,046 | +100.0% | 1.80% | – |
| BAYRY | New | Bayer AG | $1,414,000 | – | 10,886 | +100.0% | 1.78% | – |
| JCOM | New | J2 Global Inc. - | $1,408,000 | – | 16,543 | +100.0% | 1.78% | – |
| TDG | New | Transdigm Group Incorporated Transdigm Group Inc. | $1,336,000 | – | 4,969 | +100.0% | 1.68% | – |
| MDU | New | Mdu Resources Group Inc. | $1,330,000 | – | 50,775 | +100.0% | 1.68% | – |
| OTTR | New | Otter Tail Corporation | $1,320,000 | – | 33,344 | +100.0% | 1.66% | – |
| AET | New | Aetna Inc. | $1,304,000 | – | 8,590 | +100.0% | 1.64% | – |
| ORA | New | Ormat Technologies Inc. | $1,297,000 | – | 22,103 | +100.0% | 1.64% | – |
| T | New | AT&T Inc | $1,263,000 | – | 33,479 | +100.0% | 1.59% | – |
| EGN | New | Energen Corporation | $1,258,000 | – | 25,022 | +100.0% | 1.59% | – |
| CI | New | Cigna Corporation | $1,251,000 | – | 7,472 | +100.0% | 1.58% | – |
| UNH | New | Unitedhealth Group Incorporated | $1,238,000 | – | 6,679 | +100.0% | 1.56% | – |
| MIDD | New | The Middleby Corporation | $1,235,000 | – | 10,164 | +100.0% | 1.56% | – |
| BGS | New | B&G Foods Inc. | $1,228,000 | – | 34,508 | +100.0% | 1.55% | – |
| ABBV | New | Abbvie Inc. | $1,220,000 | – | 16,826 | +100.0% | 1.54% | – |
| SPKKY | New | Spark New Zealand Limited ADS | $1,216,000 | – | 87,781 | +100.0% | 1.53% | – |
| NSC | New | Norfolk Southern Corporation | $1,192,000 | – | 9,794 | +100.0% | 1.50% | – |
| GD | New | General Dynamics Corporation | $1,160,000 | – | 5,854 | +100.0% | 1.46% | – |
| CHD | New | Church & Dwight Company Inc. | $1,139,000 | – | 21,952 | +100.0% | 1.44% | – |
| ADM | New | Archer-Daniels-Midland Company | $1,136,000 | – | 27,458 | +100.0% | 1.43% | – |
| CLX | New | Clorox Company (The) | $1,084,000 | – | 8,135 | +100.0% | 1.37% | – |
| BG | New | Bunge Limited Bunge Limited | $1,026,000 | – | 13,758 | +100.0% | 1.29% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $1,020,000 | – | 11,191 | +100.0% | 1.29% | – |
| New | Us Treasury Bond6.125 08/15/2029 | $1,010,000 | – | 725,000 | +100.0% | 1.27% | – | |
| New | Us Treasury Bond5.500 08/15/2028 | $1,007,000 | – | 770,000 | +100.0% | 1.27% | – | |
| New | United States Treasury Note/Bond2.25% 2/15/2027 | $995,000 | – | 1,000,000 | +100.0% | 1.25% | – | |
| New | Federal Farm Credit Bank3.17% 04/24/2029 | $990,000 | – | 1,000,000 | +100.0% | 1.25% | – | |
| New | US Treasury Note2% 2/15/2025 | $986,000 | – | 1,000,000 | +100.0% | 1.24% | – | |
| New | United Sates Treasury Bond4.75% 2/15/2041 | $983,000 | – | 730,000 | +100.0% | 1.24% | – | |
| K | New | Kellogg Co | $983,000 | – | 14,149 | +100.0% | 1.24% | – |
| NLY | New | Annaly Capital Management | $956,000 | – | 79,333 | +100.0% | 1.20% | – |
| ENR | New | Energizer Holdings Inc. | $944,000 | – | 19,650 | +100.0% | 1.19% | – |
| AGNC | New | Agnc Investment Corp. | $920,000 | – | 43,236 | +100.0% | 1.16% | – |
| DLR | New | Digital Realty Trust Increit | $913,000 | – | 8,083 | +100.0% | 1.15% | – |
| New | Federated Prime Obligations | $907,000 | – | 1,351,221 | +100.0% | 1.14% | – | |
| POR | New | Portland General Electric Co | $884,000 | – | 19,358 | +100.0% | 1.12% | – |
| APU | New | AmeriGas Partners LP | $824,000 | – | 18,259 | +100.0% | 1.04% | – |
| MMP | New | Magellan Midstream Partners, LPreit | $796,000 | – | 11,174 | +100.0% | 1.00% | – |
| New | Pseg Power Llc8.625% 4/15/2031 | $645,000 | – | 500,000 | +100.0% | 0.81% | – | |
| New | Wells Fargo Bk Natl As5.95% 8/26/2036 | $629,000 | – | 500,000 | +100.0% | 0.79% | – | |
| MPX | New | Marine Products Corp | $603,000 | – | 38,631 | +100.0% | 0.76% | – |
| TM | New | Toyota Motor Corp | $569,000 | – | 5,420 | +100.0% | 0.72% | – |
| New | Alliance One Intl Inc9.875% 7/15/2021 | $566,000 | – | 650,000 | +100.0% | 0.71% | – | |
| New | US Treasury Bond5.0% 05/15/2037 | $549,000 | – | 400,000 | +100.0% | 0.69% | – | |
| New | General Electric Corp6.750 03/15/2032 | $548,000 | – | 400,000 | +100.0% | 0.69% | – | |
| COH | New | Coach Inc. | $526,000 | – | 11,109 | +100.0% | 0.66% | – |
| PG | New | Procter & Gamble Company | $522,000 | – | 5,994 | +100.0% | 0.66% | – |
| New | Target Corp7.000 07/15/2031 | $519,000 | – | 400,000 | +100.0% | 0.65% | – | |
| LMT | New | Lockheed Martin Corporation | $515,000 | – | 1,855 | +100.0% | 0.65% | – |
| HRB | New | H&R Block Inc. | $514,000 | – | 16,621 | +100.0% | 0.65% | – |
| New | Frontier Communications Corp9% 8/15/2031 | $514,000 | – | 640,000 | +100.0% | 0.65% | – | |
| New | Qwest Communication6.875% 9/15/2033 | $504,000 | – | 500,000 | +100.0% | 0.64% | – | |
| TSS | New | Total System Services Inc. | $501,000 | – | 8,605 | +100.0% | 0.63% | – |
| RGR | New | Sturm Ruger & Company Inc. | $488,000 | – | 7,852 | +100.0% | 0.62% | – |
| LPT | New | Liberty Property Trustreit | $486,000 | – | 11,948 | +100.0% | 0.61% | – |
| FNF | New | FNF Group | $485,000 | – | 10,810 | +100.0% | 0.61% | – |
| SYY | New | Sysco Corp. | $480,000 | – | 9,543 | +100.0% | 0.60% | – |
| LRCX | New | Lam Research Corporation | $472,000 | – | 3,336 | +100.0% | 0.60% | – |
| JNJ | New | Johnson & Johnson | $466,000 | – | 3,522 | +100.0% | 0.59% | – |
| LLL | New | L3 Technologies Inc. | $465,000 | – | 2,783 | +100.0% | 0.59% | – |
| OHI | New | Omega Healthcare Investors Inc. | $461,000 | – | 13,961 | +100.0% | 0.58% | – |
| STWD | New | Starwood Property Trust Inc.reit | $456,000 | – | 20,383 | +100.0% | 0.58% | – |
| DRI | New | Darden Restaurants Inc | $455,000 | – | 5,031 | +100.0% | 0.57% | – |
| SRE | New | Sempra Energy | $447,000 | – | 3,963 | +100.0% | 0.56% | – |
| New | Scientific Games Interna10% 12/01/2022 | $439,000 | – | 400,000 | +100.0% | 0.55% | – | |
| ED | New | Consolidated Edison Inc | $438,000 | – | 5,421 | +100.0% | 0.55% | – |
| PEP | New | Pepsico Inc. | $435,000 | – | 3,763 | +100.0% | 0.55% | – |
| INTC | New | Intel Corporation | $431,000 | – | 12,765 | +100.0% | 0.54% | – |
| CINF | New | Cincinnati Financial Corp | $422,000 | – | 5,825 | +100.0% | 0.53% | – |
| EIX | New | Edison International | $413,000 | – | 5,288 | +100.0% | 0.52% | – |
| New | Nrg Energy Inc | $411,000 | – | 400,000 | +100.0% | 0.52% | – | |
| New | Deutsch Bank Ag7.5% 12/29/2049 | $410,000 | – | 400,000 | +100.0% | 0.52% | – | |
| PSEC | New | Prospect Capital Corp | $378,000 | – | 46,566 | +100.0% | 0.48% | – |
| New | Rent-A-Center Inc6.625% 11/15/2020 | $375,000 | – | 400,000 | +100.0% | 0.47% | – | |
| EEP | New | Enbridge Energy Partners LP | $355,000 | – | 22,156 | +100.0% | 0.45% | – |
| New | Windstream Services Llc7.75% 10/15/2020 | $343,000 | – | 340,000 | +100.0% | 0.43% | – | |
| New | Navient Corp | $328,000 | – | 315,000 | +100.0% | 0.41% | – | |
| BA | New | Boeing Company (The) | $327,000 | – | 1,655 | +100.0% | 0.41% | – |
| TUP | New | Tupperware Brands Corp. | $327,000 | – | 4,660 | +100.0% | 0.41% | – |
| New | Leucadia National Corp5.5% 10/18/2023 | $321,000 | – | 300,000 | +100.0% | 0.40% | – | |
| New | Tenet Healthcare Corp. | $318,000 | – | 300,000 | +100.0% | 0.40% | – | |
| New | AMC Entertainment Inc.5.75% 06/15/2025 | $312,000 | – | 300,000 | +100.0% | 0.39% | – | |
| New | Select Medical Corporation6.375% 6/1/2021 | $308,000 | – | 300,000 | +100.0% | 0.39% | – | |
| MO | New | Altria Group Inc | $305,000 | – | 4,097 | +100.0% | 0.38% | – |
| TEVA | New | Teva Pharmaceutical Industries Limited ADS | $303,000 | – | 9,110 | +100.0% | 0.38% | – |
| New | Qvc Inc.4.375% 03/15/2023 | $303,000 | – | 300,000 | +100.0% | 0.38% | – | |
| New | Denbury6.375% 8/15/2021 | $300,000 | – | 500,000 | +100.0% | 0.38% | – | |
| GSK | New | GlaxoSmithKline PLC | $299,000 | – | 6,934 | +100.0% | 0.38% | – |
| TSN | New | Tyson Foods Inc. | $297,000 | – | 4,740 | +100.0% | 0.37% | – |
| New | Frontier Communications11.0% 09/15/2025 | $278,000 | – | 300,000 | +100.0% | 0.35% | – | |
| NRZ | New | New Residential Investment Corp | $268,000 | – | 17,235 | +100.0% | 0.34% | – |
| CAT | New | Caterpillar Inc | $194,000 | – | 1,808 | +100.0% | 0.24% | – |
| IVZ | New | Invesco Ltd | $193,000 | – | 5,476 | +100.0% | 0.24% | – |
| CMI | New | Cummins Inc. | $180,000 | – | 1,109 | +100.0% | 0.23% | – |
| SWK | New | Stanley Black & Decker Inc. | $178,000 | – | 1,262 | +100.0% | 0.22% | – |
| KO | New | Coca-Cola Co/The | $177,000 | – | 3,952 | +100.0% | 0.22% | – |
| ETN | New | Eaton Corp PLC | $176,000 | – | 2,262 | +100.0% | 0.22% | – |
| ZION | New | Zions Bancorporation | $175,000 | – | 3,994 | +100.0% | 0.22% | – |
| EMN | New | Eastman Chemical Co | $174,000 | – | 2,076 | +100.0% | 0.22% | – |
| PNM | New | PNM Resources Inc | $173,000 | – | 4,533 | +100.0% | 0.22% | – |
| TSE | New | Trinseo S.A. Ordinary Shares | $172,000 | – | 2,500 | +100.0% | 0.22% | – |
| LUK | New | Leucadia National Corporation | $169,000 | – | 6,452 | +100.0% | 0.21% | – |
| PH | New | Parker-Hannifin Corporation | $167,000 | – | 1,046 | +100.0% | 0.21% | – |
| WPP | New | WPP Plc ADS | $162,000 | – | 1,533 | +100.0% | 0.20% | – |
| MSGN | New | MSG Networks Inc. | $161,000 | – | 7,184 | +100.0% | 0.20% | – |
| RNR | New | Renaissancere Holdings Ltd. | $161,000 | – | 1,160 | +100.0% | 0.20% | – |
| WSTC | New | West Corporation | $160,000 | – | 6,869 | +100.0% | 0.20% | – |
| CACQ | New | Caesars Acquisition Co | $160,000 | – | 8,392 | +100.0% | 0.20% | – |
| GIS | New | General Mills Inc. | $158,000 | – | 2,843 | +100.0% | 0.20% | – |
| LYB | New | LyondellBasell Industries NV | $155,000 | – | 1,839 | +100.0% | 0.20% | – |
| AMCX | New | AMC Networks Inc. - Class A | $153,000 | – | 2,859 | +100.0% | 0.19% | – |
| SWM | New | Schweitzer-Mauduit International Inc | $151,000 | – | 4,050 | +100.0% | 0.19% | – |
| URI | New | United Rentals Inc. | $151,000 | – | 1,341 | +100.0% | 0.19% | – |
| EWBC | New | East West Bancorp Inc. | $149,000 | – | 2,550 | +100.0% | 0.19% | – |
| DE | New | Deere & Co | $147,000 | – | 1,191 | +100.0% | 0.18% | – |
| TNH | New | Terra Nitrogen Co LP | $147,000 | – | 1,707 | +100.0% | 0.18% | – |
| APLP | New | Archrock Partners L.P. | $146,000 | – | 9,775 | +100.0% | 0.18% | – |
| FDP | New | Fresh Del Monte Produce Inc | $144,000 | – | 2,832 | +100.0% | 0.18% | – |
| MTD | New | Mettler-Toledo International Inc | $87,000 | – | 147 | +100.0% | 0.11% | – |
| NVR | New | NVR, Inc. | $87,000 | – | 36 | +100.0% | 0.11% | – |
| PVH | New | PVH Corp. | $86,000 | – | 751 | +100.0% | 0.11% | – |
| YUM | New | Yum! Brands Inc | $85,000 | – | 1,152 | +100.0% | 0.11% | – |
| MNST | New | Monster Beverage Corporation | $84,000 | – | 1,685 | +100.0% | 0.11% | – |
| MCD | New | Mcdonald's Corporation | $83,000 | – | 540 | +100.0% | 0.10% | – |
| AAMRQ | New | American Airlines Group Inc | $81,000 | – | 80,929 | +100.0% | 0.10% | – |
| UAL | New | United Continental Holdings Inc | $80,000 | – | 1,069 | +100.0% | 0.10% | – |
| CHKP | New | Check Point Software Technologies Ltd | $79,000 | – | 728 | +100.0% | 0.10% | – |
| New | Illinois Tool Works Inc. | $79,000 | – | 550 | +100.0% | 0.10% | – | |
| MSCI | New | MSCI Inc. | $78,000 | – | 754 | +100.0% | 0.10% | – |
| CDNS | New | Cadence Design Systems, Inc. | $78,000 | – | 2,326 | +100.0% | 0.10% | – |
| HCA | New | HCA Holdings Inc | $78,000 | – | 895 | +100.0% | 0.10% | – |
| V | New | Visa Inc. | $78,000 | – | 829 | +100.0% | 0.10% | – |
| MSI | New | Motorola Solutions Inc. | $77,000 | – | 882 | +100.0% | 0.10% | – |
| RE | New | Everest Re Group Ltd | $77,000 | – | 302 | +100.0% | 0.10% | – |
| GRMN | New | Garmin Ltd. | $76,000 | – | 1,482 | +100.0% | 0.10% | – |
| HOG | New | Harley-Davidson, Inc. | $72,000 | – | 1,341 | +100.0% | 0.09% | – |
| New | Target Corporation | $71,000 | – | 1,359 | +100.0% | 0.09% | – | |
| SYMC | New | Symantec Corporation | $68,000 | – | 2,390 | +100.0% | 0.09% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $67,000 | – | 307 | +100.0% | 0.08% | – |
| AZO | New | AutoZone Inc | $63,000 | – | 110 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Proshares TR Short S&P 500 | 1 | Q2 2017 | 3.6% |
| Kimberly-Clark Corporation | 1 | Q2 2017 | 2.4% |
| Express Scripts Holding Co | 1 | Q2 2017 | 1.9% |
| Diageo PLC | 1 | Q2 2017 | 1.8% |
| Williams Companies Inc. (The) | 1 | Q2 2017 | 1.8% |
| Bayer AG | 1 | Q2 2017 | 1.8% |
| J2 Global Inc. - | 1 | Q2 2017 | 1.8% |
| Transdigm Group Incorporated Transdigm Group Inc. | 1 | Q2 2017 | 1.7% |
| Mdu Resources Group Inc. | 1 | Q2 2017 | 1.7% |
| Otter Tail Corporation | 1 | Q2 2017 | 1.7% |
View AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-15 |
| 497 | 2013-07-02 |
| 487 | 2013-07-01 |
| S-6 | 2013-06-14 |
View AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2'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.