Afam Capital, INC. — Q2 2018 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q2 2018
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	2.29%	+0.29%	-3.19%
2	✓	Aetna Inc	Stock-Other	2.01%	+0.11%	-1.37%
3	MSFT	Microsoft CORP	Stock-Tech	1.90%	+0.20%	-19.59%
4	✓	Cisco Systems, Inc.	Stock-Other	1.79%	+0.16%	-1.55%
5	INTC	Intel CORP	Stock-Tech	1.75%	-0.21%	-4.43%
6	✓	J P Morgan Chase And Co	Stock-Other	1.72%	+0.06%	-1.29%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	+0.13%	-1.66%
8	AMGN	Amgen INC	Stock-Healthcare	1.51%	+0.13%	-1.17%
9	NSC	Norfolk Southern CORP	Stock-Industrials	1.45%	+0.18%	-1.29%
10	GLW	Corning INC	Stock-Tech	1.45%	+0.29%	-0.17%
11	CE	Celanese CORP	Stock-Materials	1.34%	—	-14.61%
12	MDC1USD	Mdc Holdings INC	Stock-Other	1.21%	—	-0.82%
13	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.21%	+0.26%	-1.00%
14	DE	Deere & Co	Stock-Industrials	1.19%	—	-1.23%
15	✓	Eaton Corporation plc	Stock-Other	1.19%	+0.14%	-1.15%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	+0.18%	-1.19%
17	✓	Comcast Corporation	Stock-Other	1.16%	+0.07%	-1.46%
18	TPR	Tapestry INC	Stock-Consumer Disc	1.15%	—	+0.64%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.15%	+0.06%	-1.59%
20	PRU	Prudential Financial INC	Stock-Financials	1.14%	—	-0.63%
21	CAT	Caterpillar INC	Stock-Industrials	1.12%	+0.11%	+0.85%
22	✓	Seagate Technology PLC	Stock-Other	1.12%	-0.19%	-1.03%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.10%	—	+0.73%
24	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-1.66%
25	WHR	Whirlpool CORP	Stock-Consumer Disc	1.08%	-0.23%	+34.71%
26	✓	ManpowerGroup Inc.	Stock-Other	1.08%	—	+33.73%
27	PNC	Pnc Financial Services Group	Stock-Financials	1.06%	—	+0.34%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.11%	-1.18%
29	✓	Ca INC	Stock-Other	1.02%	-1.02%	EXIT
30	✓	FedEx Corporation	Stock-Other	1.01%	—	-0.08%
31	✓	Capital One Financial Corporation	Stock-Other	0.99%	—	-1.93%
32	KSS	Kohls CORP	Stock-Consumer Disc	0.99%	—	-3.46%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-0.14%
34	✓	Alphabet Inc.	Stock-Other	0.98%	—	+1494.99%
35	✓	Oracle Corporation	Stock-Other	0.98%	+0.14%	-0.95%
36	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	-0.69%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	—	+0.23%
38	✓	Gen Digital Inc.	Stock-Other	0.97%	-0.16%	-1.30%
39	FITB	Fifth Third Bancorp	Stock-Financials	0.91%	—	-1.43%
40	ONB	Old National Bancorp	Stock-Financials	0.91%	—	-1.85%
41	NOVEUR	National Oilwell Varco INC	Stock-Other	0.87%	—	-1.55%
42	BBTUSD	Bb&t CORP	Stock-Other	0.85%	—	-1.73%
43	LRCXEUR	Lam Research CORP	Stock-Tech	0.84%	—	—
44	HFCUSD	Hollyfrontier CORP	Stock-Other	0.84%	—	-56.32%
45	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-3.96%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	—	+18.10%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.79%	+0.10%	+0.05%
48	✓	Marvell Technology, Inc.	Stock-Other	0.79%	—	-1.95%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.79%	—	+0.46%
50	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.78%	—	-0.72%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet Inc.	+0.9%	+1494.99%	Add
2	WHR	Whirlpool CORP	+0.4%	+34.71%	Add
3	MSFT	Microsoft CORP	+0.3%	-19.59%	Trim
4	✓	Global X FTSE Colombia 20	-0.2%	-55.20%	Trim
5	✓	Select Sector Spdr Tr	-0.2%	-76.01%	Trim
6	HFCUSD	Hollyfrontier CORP	-0.2%	-56.32%	Trim
7	✓	Ishares INC Msci Japan ETF	-0.2%	-81.47%	Trim
8	✓	Ishares INC Msci Taiwan ETF	-0.2%	-79.20%	Trim
9	EWY	Ishares Msci South Korea ETF	-0.3%	-48.53%	Trim
10	EPU	Ishares Msci Peru And Global	-0.3%	-53.91%	Trim
11	BND	Vanguard Total Bond Market	-0.3%	-78.14%	Trim
12	✓	Select Sector Spdr Tr	-0.4%	-81.34%	Trim
13	ECH	Ishares Msci Chile ETF	-0.4%	-59.65%	Trim
14	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-58.99%	Trim
15	✓	Ishares Msci Italy Capped ETF	-0.4%	-72.92%	Trim
16	EWN	Ishares Msci Netherlands ETF	-0.4%	-87.21%	Trim
17	✓	Ishares Tr Msci India ETF	-0.5%	-88.29%	Trim
18	EWH	Ishares Msci Hong Kong ETF	-0.6%	-72.87%	Trim
19	✓	JPM EM Local Currency Bond ETF	-0.6%	-94.22%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-70.63%	Trim
21	✓	Vaneck Vectors Russia ETF	-0.6%	-90.27%	Trim
22	EWG	Ishares Msci Germany ETF	-0.6%	-92.84%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.6%	-94.90%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-96.11%	Trim
25	EWL	Ishares Msci Switzerland ETF	-0.6%	-91.03%	Trim
26	✓	Spdr S&p China Fund	-0.7%	-75.68%	Trim
27	THD	Ishares Msci Thailand ETF	-0.7%	-72.30%	Trim
28	✓	Ishares Msci Indonesia Investa	-0.8%	-92.29%	Trim
29	MBB	Ishares Mbs ETF	-0.8%	-92.44%	Trim
30	✓	Poland	-1%	-94.19%	Trim
31	EZA	Ishares Msci South Africa Et	-1.1%	-81.44%	Trim
32	✓	Select Sector Spdr Tr	-1.1%	-94.07%	Trim
33	✓	Select Sector Spdr Tr	-1.3%	-92.92%	Trim
34	EWZ	Ishares Msci Brazil ETF	-1.4%	-82.02%	Trim
35	✓	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
36	✓	SPDR S&P Emerg Small Cap ETF	—	EXIT	Sold out
37	✓	American Eagle Outfitters INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	NEW	New buy
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
42	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	Sold out
45	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	✓	Select Sector Spdr Tr Real Est	—	EXIT	Sold out
48	✓	Invesco Exchange Traded Fd Tr	—	NEW	New buy
49	✓	Norway (Global X FTSE 30 Index	—	NEW	New buy
50	✓	Ishares Msci Denmark ETF	—	EXIT	Sold out