Afam Capital, INC. — Q2 2017 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

Total reported value

$718.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.60%	+0.29%	-1.74%
2	✓		Stock-Other	1.59%	—	-0.41%
3	MSFT	Microsoft CORP	Stock-Tech	1.53%	+0.20%	+2.64%
4	MAN	Manpowergroup INC	Stock-Industrials	1.48%	—	-0.03%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	+0.13%	+3.18%
6	GLW	Corning INC	Stock-Tech	1.43%	+0.29%	+0.93%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+2.92%
8	AMGN	Amgen INC	Stock-Healthcare	1.26%	+0.13%	+1.34%
9	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+2.67%
10	CE	Celanese CORP	Stock-Materials	1.23%	—	+0.16%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	+1.55%
12	PRU	Prudential Financial INC	Stock-Financials	1.21%	—	+0.28%
13	MDC1USD	Mdc Holdings INC	Stock-Other	1.20%	—	+0.87%
14	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.18%	+0.26%	-1.68%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	1.18%	—	+49.82%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.11%	+3.32%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	+0.18%	-1.29%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.10%	—	-0.66%
19	INTC	Intel CORP	Stock-Tech	1.09%	-0.21%	+3.19%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	—	+48.79%
21	✓	Seagate Technology PLC	Stock-Other	1.06%	-0.19%	+1.59%
22	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.06%	—	-0.70%
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.01%	-0.28%	EXIT
24	DE	Deere & Co	Stock-Industrials	0.99%	—	-0.82%
25	ORCL	Oracle CORP	Stock-Tech	0.96%	—	+1.59%
26	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	+94.48%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.91%	+0.06%	+1.57%
28	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.90%	—	-0.90%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	—	+175.45%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	—	-8.56%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	+0.05%
32	SYMCEUR	Symantec CORP	Stock-Other	0.87%	—	-2.38%
33	✓		Stock-Other	0.86%	—	-2.16%
34	WHR	Whirlpool CORP	Stock-Consumer Disc	0.86%	-0.23%	+2.61%
35	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.85%	—	-1.68%
36	FDX	Fedex CORP	Stock-Industrials	0.84%	—	+1.94%
37	CAT	Caterpillar INC	Stock-Industrials	0.84%	+0.11%	-0.37%
38	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	+2.74%
39	EWU	Ishares Msci United Kingdom	ETF-Other	0.84%	—	+682.77%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	+0.18%	-0.15%
41	COF	Capital One Financial CORP	Stock-Financials	0.80%	—	+4.63%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.80%	—	-1.60%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.79%	—	+1958.93%
44	✓	MetLife, Inc.	Stock-Other	0.78%	—	+2.00%
45	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.78%	—	-1.36%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	+1.66%
47	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+3.56%
48	EZA	Ishares Msci South Africa Et	ETF-Other	0.76%	-0.27%	EXIT
49	FITB	Fifth Third Bancorp	Stock-Financials	0.74%	—	+1.52%
50	CMI	Cummins INC	Stock-Industrials	0.74%	+0.11%	-3.24%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+1958.93%	Add
2	EWU	Ishares Msci United Kingdom	+0.7%	+682.77%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.6%	+175.45%	Add
4	XLF	Ss Financial Select Sector	+0.4%	+94.48%	Add
5	EIDO	Ishares Msci Indonesia ETF	+0.4%	+106.80%	Add
6	EWJ	Ishares Msci Japan ETF	+0.4%	+49.82%	Add
7	XLV	Ss Health Care Select Sector	+0.3%	+48.79%	Add
8	XLRE	Ss Real Estate Select Sector	+0.3%	+233.19%	Add
9	EPOL	Ishares Msci Poland ETF	+0.3%	+130.30%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+78.34%	Add
11	EWI	Ishares Msci Italy ETF	+0.3%	+590.63%	Add
12	EZA	Ishares Msci South Africa Et	+0.3%	+58.92%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.3%	+108.04%	Add
14	INDA	Ishares Msci India ETF	+0.2%	+62.26%	Add
15	IEF	Ishares 7-10 Year Treasury B	+0.2%	+56.28%	Add
16	EWY	Ishares Msci South Korea ETF	+0.1%	+22.37%	Add
17	✓		+0.1%	-0.41%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+50.53%	Add
19	TEN	Tsakos Energy Navigation Limited	+0.1%	+69.79%	Add
20	MDC1USD	Mdc Holdings INC	+0.1%	+0.87%	Add
21	GXGUSD	Global X Msci Colombia ETF	+0.1%	+31.55%	Add
22	ECH	Ishares Msci Chile ETF	+0.1%	+30.25%	Add
23	DAL	Delta Air Lines INC	+0.1%	+2.31%	Add
24	GLW	Corning INC	+0.1%	+0.93%	Add
25	TPR	Tapestry, Inc.	+0.1%	-0.70%	Trim
26	CAT	Caterpillar INC	+0.1%	-0.37%	Trim
27	ORCL	Oracle CORP	0%	+1.59%	Add
28	DE	Deere & Co	0%	-0.82%	Trim
29	MAN	Manpowergroup INC	0%	-0.03%	Trim
30	EWA	Ishares Msci Australia ETF	-0.2%	-22.15%	Trim
31	EWO	Ishares Msci Austria ETF	-0.2%	-54.60%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.2%	-0.14%	Trim
33	✓	Seagate Technology PLC	-0.3%	+1.59%	Add
34	XLI	Ss Industrial Select Sector	-0.3%	-52.26%	Trim
35	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-65.39%	Trim
36	MBB	Ishares Mbs ETF	-0.6%	-72.72%	Trim
37	✓	Brocade Communications Sys I	—	EXIT	Sold out
38	REG	Regency Centers CORP	—	NEW	New buy
39	VZ	Verizon Communications INC	—	NEW	New buy
40	PETS	Petmed Express INC	—	EXIT	Sold out
41	KIM	Kimco Realty CORP	—	NEW	New buy
42	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	✓	Powershares	—	EXIT	Sold out
45	DHLGY	Dhl Group - Adr	—	NEW	New buy
46	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
47	CSX	Csx CORP	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	KR	Kroger Co	—	NEW	New buy
50	✓	Vaneck Vectors Semiconductor E	—	EXIT	Sold out