AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 13F Holdings · last filed Q2 2017
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 reported 126 securities worth $79.32M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: SH (3.57%), KMB (2.45%), ESRX (1.93%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SH | Proshares TR Short S&P 500 | $2.8M | 3.57% | 84,505 | New |
| 2 | KMB | Kimberly-Clark Corporation | $1.9M | 2.45% | 15,030 | New |
| 3 | ESRX | Express Scripts Holding Co | $1.5M | 1.93% | 23,564 | New |
| 4 | DEO | Diageo PLC | $1.4M | 1.82% | 12,025 | New |
| 5 | WMB | Williams Companies Inc. (The) | $1.4M | 1.80% | 47,046 | New |
| 6 | BAYRY | Bayer AG | $1.4M | 1.78% | 10,886 | New |
| 7 | ZD | J2 Global Inc. - | $1.4M | 1.78% | 16,543 | New |
| 8 | MDU | Mdu Resources Group Inc. | $1.3M | 1.68% | 50,775 | New |
| 9 | TDG | Transdigm Group Incorporated Transdigm Group Inc. | $1.3M | 1.68% | 4,969 | New |
| 10 | OTTR | Otter Tail Corporation | $1.3M | 1.66% | 33,344 | New |
| 11 | AET | Aetna Inc. | $1.3M | 1.64% | 8,590 | New |
| 12 | ORA | Ormat Technologies Inc. | $1.3M | 1.64% | 22,103 | New |
| 13 | EGN | Energen Corporation | $1.3M | 1.59% | 25,022 | New |
| 14 | T | AT&T Inc | $1.3M | 1.59% | 33,479 | New |
| 15 | CI | Cigna Corporation | $1.3M | 1.58% | 7,472 | New |
| 16 | MIDD | The Middleby Corporation | $1.2M | 1.56% | 10,164 | New |
| 17 | UNH | Unitedhealth Group Incorporated | $1.2M | 1.56% | 6,679 | New |
| 18 | BGS | B&G Foods Inc. | $1.2M | 1.55% | 34,508 | New |
| 19 | ABBV | Abbvie Inc. | $1.2M | 1.54% | 16,826 | New |
| 20 | SPKKY | Spark New Zealand Limited ADS | $1.2M | 1.53% | 87,781 | New |
| 21 | NSC | Norfolk Southern Corporation | $1.2M | 1.50% | 9,794 | New |
| 22 | GD | General Dynamics Corporation | $1.2M | 1.46% | 5,854 | New |
| 23 | CHD | Church & Dwight Company Inc. | $1.1M | 1.44% | 21,952 | New |
| 24 | ADM | Archer-Daniels-Midland Company | $1.1M | 1.43% | 27,458 | New |
| 25 | CLX | Clorox Company (The) | $1.1M | 1.37% | 8,135 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR