Afam Capital, INC. — Q3 2017 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q3 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	1.63%	+0.29%	+0.95%
2	✓		Stock-Other	1.58%	—	+0.19%
3	MSFT	Microsoft CORP	Stock-Tech	1.52%	+0.20%	-2.89%
4	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.37%	—	+1594.74%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	-0.22%
6	GLW	Corning INC	Stock-Tech	1.34%	+0.29%	-0.07%
7	AMGN	Amgen INC	Stock-Healthcare	1.30%	+0.13%	+0.88%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	+0.13%	+1.24%
9	CE	Celanese CORP	Stock-Materials	1.27%	—	+0.12%
10	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.21%	+0.26%	+0.40%
11	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	-4.59%
12	INTC	Intel CORP	Stock-Tech	1.17%	-0.21%	+0.69%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+0.91%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.15%	-0.28%	EXIT
15	PRU	Prudential Financial INC	Stock-Financials	1.13%	—	+0.59%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.13%	+0.18%	-0.19%
17	MDC1USD	Mdc Holdings INC	Stock-Other	1.05%	—	-0.80%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.05%	—	+2.10%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	—	-0.03%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.11%	-1.45%
21	THD	Ishares Msci Thailand ETF	ETF-Other	0.98%	—	+29.89%
22	DE	Deere & Co	Stock-Industrials	0.97%	—	+1.99%
23	SYMCEUR	Symantec CORP	Stock-Other	0.97%	—	+1.78%
24	EZA	Ishares Msci South Africa Et	ETF-Other	0.93%	-0.27%	EXIT
25	MAN	Manpowergroup INC	Stock-Industrials	0.91%	—	-37.85%
26	CAT	Caterpillar INC	Stock-Industrials	0.91%	+0.11%	-0.50%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.91%	—	+1.32%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.89%	+0.06%	+0.89%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.89%	—	+32.37%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	0.88%	—	-23.22%
31	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+0.18%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	+0.18%	+0.42%
33	✓	Seagate Technology PLC	Stock-Other	0.85%	-0.19%	-0.64%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	+44.82%
35	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	+1.81%
36	TPR	Tapestry INC	Stock-Consumer Disc	0.84%	—	—
37	HFCUSD	Hollyfrontier CORP	Stock-Other	0.84%	—	+0.21%
38	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.84%	—	-1.70%
39	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.84%	—	+30.74%
40	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.83%	—	+23.00%
41	FDX	Fedex CORP	Stock-Industrials	0.82%	—	-0.51%
42	EWU	Ishares Msci United Kingdom	ETF-Other	0.81%	—	-1.64%
43	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.81%	—	+0.47%
44	XLF	Ss Financial Select Sector	ETF-Other	0.81%	—	-14.27%
45	GM	General Motors Co	Stock-Consumer Disc	0.81%	—	+1.69%
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.79%	-0.23%	+1.58%
47	✓		Stock-Other	0.79%	—	+0.11%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	—	+0.31%
49	COF	Capital One Financial CORP	Stock-Financials	0.77%	—	-0.08%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.77%	—	+0.63%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+1.3%	+1594.74%	Add
2	XLE	Ss Energy Select Sector	+0.4%	+380.24%	Add
3	EWI	Ishares Msci Italy ETF	+0.3%	+71.62%	Add
4	THD	Ishares Msci Thailand ETF	+0.3%	+29.89%	Add
5	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	+78.81%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.2%	+44.82%	Add
7	EWG	Ishares Msci Germany ETF	+0.2%	+33.83%	Add
8	DOCUSD	Physicians Realty Trust	+0.2%	+599.71%	Add
9	EWY	Ishares Msci South Korea ETF	+0.2%	+32.37%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+99.45%	Add
11	EWQ	Ishares Msci France ETF	+0.2%	+80.53%	Add
12	SIEGY	Siemens Ag-spons Adr	+0.2%	+631.94%	Add
13	EZA	Ishares Msci South Africa Et	+0.2%	+25.34%	Add
14	EWT	Ishares Msci Taiwan ETF	+0.2%	+30.74%	Add
15	HFCUSD	Hollyfrontier CORP	+0.2%	+0.21%	Add
16	EPOL	Ishares Msci Poland ETF	+0.2%	+26.23%	Add
17	EWZ	Ishares Msci Brazil ETF	+0.1%	-1.28%	Trim
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+32.79%	Add
19	SYMCEUR	Symantec CORP	+0.1%	+1.78%	Add
20	EIDO	Ishares Msci Indonesia ETF	+0.1%	+23.00%	Add
21	EWA	Ishares Msci Australia ETF	+0.1%	+31.40%	Add
22	INTC	Intel CORP	+0.1%	+0.69%	Add
23	GM	General Motors Co	+0.1%	+1.69%	Add
24	INDA	Ishares Msci India ETF	+0.1%	+19.75%	Add
25	✓	Marvell Technology, Inc.	+0.1%	+13.42%	Add
26	CAT	Caterpillar INC	+0.1%	-0.50%	Trim
27	CE	Celanese CORP	0%	+0.12%	Add
28	AMGN	Amgen INC	0%	+0.88%	Add
29	AAPL	Apple INC	0%	+0.95%	Add
30	ALL	Allstate CORP	-0.1%	-45.44%	Trim
31	EWH	Ishares Msci Hong Kong ETF	-0.2%	-49.97%	Trim
32	✓	Seagate Technology PLC	-0.2%	-0.64%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-24.97%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.3%	-50.72%	Trim
35	EWJ	Ishares Msci Japan ETF	-0.3%	-23.22%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.3%	-61.62%	Trim
37	XLK	Ss Technology Select Sector	-0.3%	-36.30%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.5%	-49.55%	Trim
39	MAN	Manpowergroup INC	-0.6%	-37.85%	Trim
40	TPR	Tapestry, Inc.	—	EXIT	Sold out
41	TPR	Tapestry INC	—	NEW	New buy
42	BKR	Baker Hughes Company	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	ETR	Entergy CORP	—	EXIT	Sold out
45	✓	Baker Hughes Company	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy