| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Exit | AutoZone Inc | $0 | – | -110 | -100.0% | -0.08% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -307 | -100.0% | -0.08% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -2,390 | -100.0% | -0.09% | – |
| Exit | Target Corporation | $0 | – | -1,359 | -100.0% | -0.09% | – | |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -1,341 | -100.0% | -0.09% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -1,482 | -100.0% | -0.10% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -882 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -302 | -100.0% | -0.10% | – |
| V | Exit | Visa Inc. | $0 | – | -829 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -754 | -100.0% | -0.10% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -895 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -2,326 | -100.0% | -0.10% | – |
| Exit | Illinois Tool Works Inc. | $0 | – | -550 | -100.0% | -0.10% | – | |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -728 | -100.0% | -0.10% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -1,069 | -100.0% | -0.10% | – |
| AAMRQ | Exit | American Airlines Group Inc | $0 | – | -80,929 | -100.0% | -0.10% | – |
| MCD | Exit | Mcdonald's Corporation | $0 | – | -540 | -100.0% | -0.10% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,685 | -100.0% | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,152 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp. | $0 | – | -751 | -100.0% | -0.11% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -36 | -100.0% | -0.11% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -147 | -100.0% | -0.11% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -2,832 | -100.0% | -0.18% | – |
| APLP | Exit | Archrock Partners L.P. | $0 | – | -9,775 | -100.0% | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -1,191 | -100.0% | -0.18% | – |
| TNH | Exit | Terra Nitrogen Co LP | $0 | – | -1,707 | -100.0% | -0.18% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -2,550 | -100.0% | -0.19% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -1,341 | -100.0% | -0.19% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -4,050 | -100.0% | -0.19% | – |
| AMCX | Exit | AMC Networks Inc. - Class A | $0 | – | -2,859 | -100.0% | -0.19% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,839 | -100.0% | -0.20% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -2,843 | -100.0% | -0.20% | – |
| WSTC | Exit | West Corporation | $0 | – | -6,869 | -100.0% | -0.20% | – |
| CACQ | Exit | Caesars Acquisition Co | $0 | – | -8,392 | -100.0% | -0.20% | – |
| RNR | Exit | Renaissancere Holdings Ltd. | $0 | – | -1,160 | -100.0% | -0.20% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -7,184 | -100.0% | -0.20% | – |
| WPP | Exit | WPP Plc ADS | $0 | – | -1,533 | -100.0% | -0.20% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -1,046 | -100.0% | -0.21% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -6,452 | -100.0% | -0.21% | – |
| TSE | Exit | Trinseo S.A. Ordinary Shares | $0 | – | -2,500 | -100.0% | -0.22% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -4,533 | -100.0% | -0.22% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,076 | -100.0% | -0.22% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -3,994 | -100.0% | -0.22% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,262 | -100.0% | -0.22% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,952 | -100.0% | -0.22% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -1,262 | -100.0% | -0.22% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,109 | -100.0% | -0.23% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -5,476 | -100.0% | -0.24% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,808 | -100.0% | -0.24% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -17,235 | -100.0% | -0.34% | – |
| Exit | Frontier Communications11.0% 09/15/2025 | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -4,740 | -100.0% | -0.37% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,934 | -100.0% | -0.38% | – |
| Exit | Denbury6.375% 8/15/2021 | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Limited ADS | $0 | – | -9,110 | -100.0% | -0.38% | – |
| Exit | Qvc Inc.4.375% 03/15/2023 | $0 | – | -300,000 | -100.0% | -0.38% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,097 | -100.0% | -0.38% | – |
| Exit | Select Medical Corporation6.375% 6/1/2021 | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| Exit | AMC Entertainment Inc.5.75% 06/15/2025 | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| Exit | Tenet Healthcare Corp. | $0 | – | -300,000 | -100.0% | -0.40% | – | |
| Exit | Leucadia National Corp5.5% 10/18/2023 | $0 | – | -300,000 | -100.0% | -0.40% | – | |
| BA | Exit | Boeing Company (The) | $0 | – | -1,655 | -100.0% | -0.41% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -4,660 | -100.0% | -0.41% | – |
| Exit | Navient Corp | $0 | – | -315,000 | -100.0% | -0.41% | – | |
| Exit | Windstream Services Llc7.75% 10/15/2020 | $0 | – | -340,000 | -100.0% | -0.43% | – | |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -22,156 | -100.0% | -0.45% | – |
| Exit | Rent-A-Center Inc6.625% 11/15/2020 | $0 | – | -400,000 | -100.0% | -0.47% | – | |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -46,566 | -100.0% | -0.48% | – |
| Exit | Deutsch Bank Ag7.5% 12/29/2049 | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| Exit | Nrg Energy Inc | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| EIX | Exit | Edison International | $0 | – | -5,288 | -100.0% | -0.52% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,825 | -100.0% | -0.53% | – |
| INTC | Exit | Intel Corporation | $0 | – | -12,765 | -100.0% | -0.54% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -3,763 | -100.0% | -0.55% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,421 | -100.0% | -0.55% | – |
| Exit | Scientific Games Interna10% 12/01/2022 | $0 | – | -400,000 | -100.0% | -0.55% | – | |
| SRE | Exit | Sempra Energy | $0 | – | -3,963 | -100.0% | -0.56% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -5,031 | -100.0% | -0.57% | – |
| STWD | Exit | Starwood Property Trust Inc.reit | $0 | – | -20,383 | -100.0% | -0.58% | – |
| OHI | Exit | Omega Healthcare Investors Inc. | $0 | – | -13,961 | -100.0% | -0.58% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -2,783 | -100.0% | -0.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,522 | -100.0% | -0.59% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,336 | -100.0% | -0.60% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -9,543 | -100.0% | -0.60% | – |
| FNF | Exit | FNF Group | $0 | – | -10,810 | -100.0% | -0.61% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -11,948 | -100.0% | -0.61% | – |
| RGR | Exit | Sturm Ruger & Company Inc. | $0 | – | -7,852 | -100.0% | -0.62% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -8,605 | -100.0% | -0.63% | – |
| Exit | Qwest Communication6.875% 9/15/2033 | $0 | – | -500,000 | -100.0% | -0.64% | – | |
| Exit | Frontier Communications Corp9% 8/15/2031 | $0 | – | -640,000 | -100.0% | -0.65% | – | |
| HRB | Exit | H&R Block Inc. | $0 | – | -16,621 | -100.0% | -0.65% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,855 | -100.0% | -0.65% | – |
| Exit | Target Corp7.000 07/15/2031 | $0 | – | -400,000 | -100.0% | -0.65% | – | |
| PG | Exit | Procter & Gamble Company | $0 | – | -5,994 | -100.0% | -0.66% | – |
| COH | Exit | Coach Inc. | $0 | – | -11,109 | -100.0% | -0.66% | – |
| Exit | General Electric Corp6.750 03/15/2032 | $0 | – | -400,000 | -100.0% | -0.69% | – | |
| Exit | US Treasury Bond5.0% 05/15/2037 | $0 | – | -400,000 | -100.0% | -0.69% | – | |
| Exit | Alliance One Intl Inc9.875% 7/15/2021 | $0 | – | -650,000 | -100.0% | -0.71% | – | |
| TM | Exit | Toyota Motor Corp | $0 | – | -5,420 | -100.0% | -0.72% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -38,631 | -100.0% | -0.76% | – |
| Exit | Wells Fargo Bk Natl As5.95% 8/26/2036 | $0 | – | -500,000 | -100.0% | -0.79% | – | |
| Exit | Pseg Power Llc8.625% 4/15/2031 | $0 | – | -500,000 | -100.0% | -0.81% | – | |
| MMP | Exit | Magellan Midstream Partners, LPreit | $0 | – | -11,174 | -100.0% | -1.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -18,259 | -100.0% | -1.04% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -19,358 | -100.0% | -1.12% | – |
| Exit | Federated Prime Obligations | $0 | – | -1,351,221 | -100.0% | -1.14% | – | |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -8,083 | -100.0% | -1.15% | – |
| AGNC | Exit | Agnc Investment Corp. | $0 | – | -43,236 | -100.0% | -1.16% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -19,650 | -100.0% | -1.19% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -79,333 | -100.0% | -1.20% | – |
| K | Exit | Kellogg Co | $0 | – | -14,149 | -100.0% | -1.24% | – |
| Exit | United Sates Treasury Bond4.75% 2/15/2041 | $0 | – | -730,000 | -100.0% | -1.24% | – | |
| Exit | US Treasury Note2% 2/15/2025 | $0 | – | -1,000,000 | -100.0% | -1.24% | – | |
| Exit | Federal Farm Credit Bank3.17% 04/24/2029 | $0 | – | -1,000,000 | -100.0% | -1.25% | – | |
| Exit | United States Treasury Note/Bond2.25% 2/15/2027 | $0 | – | -1,000,000 | -100.0% | -1.25% | – | |
| Exit | Us Treasury Bond5.500 08/15/2028 | $0 | – | -770,000 | -100.0% | -1.27% | – | |
| Exit | Us Treasury Bond6.125 08/15/2029 | $0 | – | -725,000 | -100.0% | -1.27% | – | |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -11,191 | -100.0% | -1.29% | – |
| BG | Exit | Bunge Limited Bunge Limited | $0 | – | -13,758 | -100.0% | -1.29% | – |
| CLX | Exit | Clorox Company (The) | $0 | – | -8,135 | -100.0% | -1.37% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -27,458 | -100.0% | -1.43% | – |
| CHD | Exit | Church & Dwight Company Inc. | $0 | – | -21,952 | -100.0% | -1.44% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -5,854 | -100.0% | -1.46% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -9,794 | -100.0% | -1.50% | – |
| SPKKY | Exit | Spark New Zealand Limited ADS | $0 | – | -87,781 | -100.0% | -1.53% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -16,826 | -100.0% | -1.54% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -34,508 | -100.0% | -1.55% | – |
| MIDD | Exit | The Middleby Corporation | $0 | – | -10,164 | -100.0% | -1.56% | – |
| UNH | Exit | Unitedhealth Group Incorporated | $0 | – | -6,679 | -100.0% | -1.56% | – |
| CI | Exit | Cigna Corporation | $0 | – | -7,472 | -100.0% | -1.58% | – |
| EGN | Exit | Energen Corporation | $0 | – | -25,022 | -100.0% | -1.59% | – |
| T | Exit | AT&T Inc | $0 | – | -33,479 | -100.0% | -1.59% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -22,103 | -100.0% | -1.64% | – |
| AET | Exit | Aetna Inc. | $0 | – | -8,590 | -100.0% | -1.64% | – |
| OTTR | Exit | Otter Tail Corporation | $0 | – | -33,344 | -100.0% | -1.66% | – |
| MDU | Exit | Mdu Resources Group Inc. | $0 | – | -50,775 | -100.0% | -1.68% | – |
| TDG | Exit | Transdigm Group Incorporated Transdigm Group Inc. | $0 | – | -4,969 | -100.0% | -1.68% | – |
| JCOM | Exit | J2 Global Inc. - | $0 | – | -16,543 | -100.0% | -1.78% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -10,886 | -100.0% | -1.78% | – |
| WMB | Exit | Williams Companies Inc. (The) | $0 | – | -47,046 | -100.0% | -1.80% | – |
| DEO | Exit | Diageo PLC | $0 | – | -12,025 | -100.0% | -1.82% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -23,564 | -100.0% | -1.93% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -15,030 | -100.0% | -2.45% | – |
| SH | Exit | Proshares TR Short S&P 500 | $0 | – | -84,505 | -100.0% | -3.57% | – |
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.