Afam Capital, INC. — Q1 2017 13F保有銘柄

Name: Afam Capital, INC. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

申告総資産額

$7.2億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	1.76%	+0.29%	-1.05%
2	DIS	Walt Disney Co/the	株式-通信サービス	1.63%	+0.13%	-2.26%
3	MSFT	Microsoft CORP	株式-IT	1.54%	+0.20%	-4.65%
4	MAN	Manpowergroup INC	株式-資本財	1.47%	—	-4.17%
5	✓		株式-その他	1.46%	—	-6.12%
6	CSCO	Cisco Systems INC	株式-IT	1.41%	—	+0.13%
7	JPM	Jpmorgan Chase & Co	株式-金融	1.40%	—	-2.95%
8	GLW	Corning INC	株式-IT	1.38%	+0.29%	+0.72%
9	✓	Seagate Technology PLC	株式-その他	1.35%	-0.19%	+0.66%
10	PRU	Prudential Financial INC	株式-金融	1.29%	—	-2.16%
11	AMGN	Amgen INC	株式-ヘルスケア	1.28%	+0.13%	+0.76%
12	CE	Celanese CORP	株式-素材	1.26%	—	-5.44%
13	CMCSA	Comcast Corp-class A	株式-通信サービス	1.25%	—	+99.27%
14	INTC	Intel CORP	株式-IT	1.23%	-0.21%	+0.21%
15	✓	Royal Caribbean Cruises Ltd.	株式-その他	1.16%	+0.26%	-2.75%
16	ETN	Eaton Corporation plc	株式-資本財	1.14%	—	-1.87%
17	EWZ	Ishares Msci Brazil ETF	ETF-その他	1.13%	-0.28%	EXIT
18	NSC	Norfolk Southern CORP	株式-資本財	1.11%	+0.18%	-5.10%
19	JNJ	Johnson & Johnson	株式-ヘルスケア	1.10%	+0.11%	+1.55%
20	MDC1USD	Mdc Holdings INC	株式-その他	1.09%	—	-0.78%
21	ADM	Archer-daniels-midland Co	株式-生活必需品	1.08%	+0.06%	-2.26%
22	SYMCEUR	Symantec CORP	株式-その他	1.05%	—	-0.34%
23	XLK	Ss Technology Select Sector	ETF-テック型	1.02%	—	-2.57%
24	GT	Goodyear Tire & Rubber Co	株式-一般消費財	1.01%	—	-3.10%
25	TPR	Tapestry, Inc.	株式-一般消費財	1.01%	—	-0.01%
26	DE	Deere & Co	株式-資本財	0.95%	—	-1.72%
27	✓	Brocade Communications Sys I	株式-その他	0.94%	—	-4.07%
28	PNC	Pnc Financial Services Group	株式-金融	0.92%	—	-3.73%
29	ORCL	Oracle CORP	株式-IT	0.92%	—	+0.02%
30	AXS	AXIS Capital Holdings Limited	株式-金融	0.88%	—	-4.06%
31	✓		株式-その他	0.88%	—	-0.43%
32	IBM	Intl Business Machines CORP	株式-IT	0.88%	—	+1.00%
33	COF	Capital One Financial CORP	株式-金融	0.87%	—	-1.60%
34	BAC	Bank Of America CORP	株式-金融	0.86%	—	+0.49%
35	MBB	Ishares Mbs ETF	ETF-その他	0.83%	—	+112.22%
36	ABT	Abbott Laboratories	株式-ヘルスケア	0.82%	+0.18%	+0.62%
37	BNY	Bank Of New York Mellon CORP	株式-金融	0.82%	—	-12.90%
38	EWJ	Ishares Msci Japan ETF	ETF-その他	0.82%	—	+1.69%
39	ING	Ing Groep N.v.-sponsored Adr	株式-金融	0.81%	—	+13.59%
40	WHR	Whirlpool CORP	株式-一般消費財	0.81%	-0.23%	+1.06%
41	FDX	Fedex CORP	株式-資本財	0.81%	—	+0.56%
42	✓	MetLife, Inc.	株式-その他	0.79%	—	+1.09%
43	RSX1USD	Vaneck Vectors Russia ETF	ETF-その他	0.79%	—	+38.74%
44	CAT	Caterpillar INC	株式-資本財	0.79%	+0.11%	+1.59%
45	ONB	Old National Bancorp	株式-金融	0.78%	—	+1.38%
46	DLR	Digital Realty Trust INC	株式-不動産	0.78%	—	-0.14%
47	AEO	American Eagle Outfitters	株式-一般消費財	0.78%	—	+1.68%
48	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-その他	0.78%	—	-7.17%
49	GM	General Motors Co	株式-一般消費財	0.77%	—	+2.19%
50	FITB	Fifth Third Bancorp	株式-金融	0.77%	—	-0.16%

1–50 of 185

今四半期の持株変動

Afam Capital, INC.がQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XLP	Ss Consumer Staples Sel Sect	+0.6%	+1005.34%	増加
2	EWZ	Ishares Msci Brazil ETF	+0.5%	+74.54%	増加
3	MBB	Ishares Mbs ETF	+0.4%	+112.22%	増加
4	ENZL	Ishares Msci New Zealand ETF	+0.3%	+119.21%	増加
5	EPU	Ishares Msci Peru And Global	+0.3%	+134.18%	増加
6	EZA	Ishares Msci South Africa Et	+0.3%	+186.34%	増加
7	THD	Ishares Msci Thailand ETF	+0.3%	+62.68%	増加
8	ECH	Ishares Msci Chile ETF	+0.3%	+81.26%	増加
9	GXGUSD	Global X Msci Colombia ETF	+0.3%	+138.94%	増加
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+316.79%	増加
11	QCOM	Qualcomm INC	+0.2%	+97.58%	増加
12	EWX	State Street Spdr S&p Emergi	+0.2%	+60.92%	増加
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+651.64%	増加
14	AAPL	Apple INC	+0.2%	-1.05%	減少
15	XLI	Ss Industrial Select Sector	+0.2%	+51.13%	増加
16	INDA	Ishares Msci India ETF	+0.2%	+79.04%	増加
17	SYMCEUR	Symantec CORP	+0.2%	-0.34%	減少
18	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	+38.74%	増加
19	✓	Seagate Technology PLC	+0.1%	+0.66%	増加
20	✓	Shire PLC	+0.1%	+32.56%	増加
21	EWH	Ishares Msci Hong Kong ETF	+0.1%	+40.68%	増加
22	XLV	Ss Health Care Select Sector	+0.1%	+15.61%	増加
23	TPR	Tapestry, Inc.	+0.1%	-0.01%	減少
24	ING	Ing Groep N.v.-sponsored Adr	+0.1%	+13.59%	増加
25	✓	Royal Caribbean Cruises Ltd.	+0.1%	-2.75%	減少
26	MDC1USD	Mdc Holdings INC	+0.1%	-0.78%	減少
27	CSCO	Cisco Systems INC	0%	+0.13%	増加
28	GLW	Corning INC	0%	+0.72%	増加
29	AMGN	Amgen INC	0%	+0.76%	増加
30	MAN	Manpowergroup INC	0%	-4.17%	減少
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-55.90%	減少
32	EWK	Ishares Msci Belgium ETF	-0.2%	-65.04%	減少
33	XLF	Ss Financial Select Sector	-0.2%	-21.93%	減少
34	TGT	Target CORP	-0.2%	+0.30%	増加
35	✓	Vanguard Mortgage-Business Sec	-0.3%	-70.15%	減少
36	✓	Benchmark Electronics INC	-0.3%	-25.01%	減少
37	EWU	Ishares Msci United Kingdom	-0.3%	-72.11%	減少
38	XLY	Ss Consumer Disc Select Sect	-0.3%	-48.67%	減少
39	XLE	Ss Energy Select Sector	-0.4%	-79.23%	減少
40	✓	Zimmer Biomet Holdings, Inc.	—	NEW	新規購入
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新規購入
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	新規購入
43	✓	Spdr S&p Bank ETF	—	EXIT	全売却
44	IWC	Ishares Micro-cap ETF	—	EXIT	全売却
45	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新規購入
46	TIP	Ishares Tips Bond ETF	—	EXIT	全売却
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	全売却
48	UVV	Universal Corp/va	—	EXIT	全売却
49	XLRE	Ss Real Estate Select Sector	—	NEW	新規購入
50	AGZ	Ishares Agency Bond ETF	—	EXIT	全売却