Total reported value
$79.3M
Reporting period: 2017-06-30 · Number of holdings: 146
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 disclosed 146 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $79.3M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
Showing top 144 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.57% | — | — | — |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.45% | — | — | — |
| 3 | AXP | American Express Company | Stock-Financials | 1.93% | — | — | — |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.82% | — | — | — |
| 5 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | — | — |
| 6 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.78% | — | — | — |
| 7 | ZD | Ziff Davis INC | Stock-Other | 1.78% | — | — | — |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 1.68% | — | — | — |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.68% | — | — | — |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | 1.66% | — | — | — |
| 11 | ✓ | Stock-Other | 1.64% | — | — | — | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 1.64% | — | — | — |
| 13 | T | At&t INC | Stock-Comm Services | 1.59% | — | — | — |
| 14 | ✓ | Energen CORP | Stock-Other | 1.59% | — | — | — |
| 15 | CI | The Cigna Group | Stock-Healthcare | 1.58% | — | — | — |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | — | — |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 1.56% | — | — | — |
| 18 | BGS | B&g Foods INC | Stock-Other | 1.55% | — | — | — |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | — | — |
| 20 | SPKKY | Spark New Zealand-spon Adr | Stock-Other | 1.53% | — | — | — |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.50% | — | — | — |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.46% | — | — | — |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.44% | — | — | — |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.43% | — | — | — |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.37% | — | — | — |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 1.29% | — | — | — |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.29% | — | — | — |
| 28 | T 6.125 08-15-29 | US Treasury N/b | Stock-Comm Services | 1.27% | — | — | — |
| 29 | T 5.5 08-15-28 | US Treasury N/b | Stock-Comm Services | 1.27% | — | — | — |
| 30 | T 2.25 02-15-27 | US Treasury N/b | Stock-Comm Services | 1.25% | — | — | — |
| 31 | FFCB 3.17 04-24-29 | Federal Farm Credit Bank | Stock-Other | 1.25% | — | — | — |
| 32 | T 2 02-15-25 | US Treasury N/b | Stock-Comm Services | 1.24% | — | — | — |
| 33 | T 4.75 02-15-41 | US Treasury N/b | Stock-Comm Services | 1.24% | — | — | — |
| 34 | KEL | Kellanova | Stock-Other | 1.24% | — | — | — |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.21% | — | — | — |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 1.19% | — | — | — |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.16% | — | — | — |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | — | — |
| 39 | POIXX | Fh Inst Prime Obligation-is | Stock-Other | 1.14% | — | — | — |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 1.11% | — | — | — |
| 41 | APU | Amerigas Partners LP | Stock-Other | 1.04% | — | — | — |
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 1.00% | — | — | — |
| 43 | PEG 8.625 04-15-31 | Pseg Power LLC | Stock-Utilities | 0.81% | — | — | — |
| 44 | WFC 5.95 08-26-36 | Wells Fargo Bank NA | Stock-Financials | 0.79% | — | — | — |
| 45 | MPX | Marine Products CORP | Stock-Other | 0.76% | — | — | — |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | — | — | — |
| 47 | PYX 9.875 07-15-21 | Pyxus International INC | Stock-Other | 0.71% | — | — | — |
| 48 | T 5 05-15-37 | US Treasury N/b | Stock-Comm Services | 0.69% | — | — | — |
| 49 | GE 6.75 03-15-32 MTNA | General Electric Co | Stock-Industrials | 0.69% | — | — | — |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.66% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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