AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2
Latest statistics and disclosures from AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001579160
Portfolio Holdings for AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 3.6 | $2.8M | 85k | 33.50 |
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| Kimberly-Clark Corporation (KMB) | 2.5 | $1.9M | 15k | 129.14 |
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| Express Scripts Holding | 1.9 | $1.5M | 24k | 64.89 |
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| Diageo (DEO) | 1.8 | $1.4M | 12k | 119.83 |
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| Williams Companies (WMB) | 1.8 | $1.4M | 47k | 30.29 |
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| Bayer (BAYRY) | 1.8 | $1.4M | 11k | 129.89 |
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| J Global (ZD) | 1.8 | $1.4M | 17k | 85.11 |
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| MDU Resources (MDU) | 1.7 | $1.3M | 51k | 26.19 |
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| TransDigm Group Incorporated (TDG) | 1.7 | $1.3M | 5.0k | 268.87 |
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| Otter Tail Corporation (OTTR) | 1.7 | $1.3M | 33k | 39.59 |
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| Aetna | 1.6 | $1.3M | 8.6k | 151.80 |
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| Ormat Technologies (ORA) | 1.6 | $1.3M | 22k | 58.68 |
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| At&t (T) | 1.6 | $1.3M | 34k | 37.73 |
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| Energen Corporation | 1.6 | $1.3M | 25k | 50.28 |
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| CIGNA Corporation | 1.6 | $1.3M | 7.5k | 167.43 |
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| UnitedHealth (UNH) | 1.6 | $1.2M | 6.7k | 185.36 |
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| Middleby Corporation (MIDD) | 1.6 | $1.2M | 10k | 121.51 |
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| B&G Foods (BGS) | 1.6 | $1.2M | 35k | 35.59 |
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| Abbvie (ABBV) | 1.5 | $1.2M | 17k | 72.51 |
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| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 1.5 | $1.2M | 88k | 13.85 |
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| Norfolk Southern (NSC) | 1.5 | $1.2M | 9.8k | 121.71 |
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| General Dynamics Corporation (GD) | 1.5 | $1.2M | 5.9k | 198.16 |
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| Church & Dwight (CHD) | 1.4 | $1.1M | 22k | 51.89 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $1.1M | 28k | 41.37 |
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| Clorox Company (CLX) | 1.4 | $1.1M | 8.1k | 133.25 |
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| Bunge | 1.3 | $1.0M | 14k | 74.57 |
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| Dr Pepper Snapple | 1.3 | $1.0M | 11k | 91.14 |
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| United States Treasury Note/bond us government | 1.3 | $1.0M | 725k | 1.39 |
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| Us Treasury Bond 5.500 08/15/2028 | 1.3 | $1.0M | 770k | 1.31 |
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| United States Treasury Note/bond 2.25% 2/15/2027 | 1.3 | $1.0M | 1.0M | 1.00 |
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| U.s. Treasury Note 2.000% bond | 1.2 | $990k | 1.0M | 0.99 |
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| Federal Farm Credit Bank 3.17% 04/24/2029 | 1.2 | $990k | 1.0M | 0.99 |
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| Kellogg Company (K) | 1.2 | $983k | 14k | 69.47 |
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| United Sates Treasury Bond 4.75% 2/15/2041 | 1.2 | $986k | 730k | 1.35 |
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| Annaly Capital Management | 1.2 | $956k | 79k | 12.05 |
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| Energizer Holdings (ENR) | 1.2 | $944k | 20k | 48.04 |
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| Agnc Invt Corp Com reit (AGNC) | 1.2 | $920k | 43k | 21.28 |
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| Digital Realty Trust (DLR) | 1.1 | $913k | 8.1k | 112.95 |
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| Federated Inv Prime Oblig-is (POIXX) | 1.1 | $905k | 1.4M | 0.67 |
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| Portland General Electric Company (POR) | 1.1 | $884k | 19k | 45.67 |
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| AmeriGas Partners | 1.0 | $824k | 18k | 45.13 |
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| Magellan Midstream Partners | 1.0 | $796k | 11k | 71.24 |
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| Pseg Power Llc 8.625% 4/15/2031 | 0.8 | $645k | 500k | 1.29 |
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| Wells Fargo Bk Natl As 5.95% 8/26/2036 | 0.8 | $630k | 500k | 1.26 |
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| Marine Products (MPX) | 0.8 | $603k | 39k | 15.61 |
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| Toyota Motor Corporation (TM) | 0.7 | $569k | 5.4k | 105.01 |
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| Alliance One International Inc global | 0.7 | $566k | 650k | 0.87 |
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| General Elec Cap Corp Mtn 6.75% Due 03/15/32 b | 0.7 | $548k | 400k | 1.37 |
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| United States Treas Bds tb | 0.7 | $548k | 400k | 1.37 |
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| Coach | 0.7 | $526k | 11k | 47.38 |
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| Procter & Gamble Company (PG) | 0.7 | $522k | 6.0k | 87.09 |
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| Target Corp 7.000 07/15/2031 | 0.7 | $520k | 400k | 1.30 |
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| H&R Block (HRB) | 0.7 | $514k | 17k | 30.92 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $515k | 1.9k | 277.63 |
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| Citizens Communications Co high yield | 0.7 | $512k | 640k | 0.80 |
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| Qwest Communication 6.875% 9/15/2033 | 0.6 | $505k | 500k | 1.01 |
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| Total System Services | 0.6 | $501k | 8.6k | 58.22 |
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| Sturm, Ruger & Company (RGR) | 0.6 | $488k | 7.9k | 62.15 |
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| SYSCO Corporation (SYY) | 0.6 | $480k | 9.5k | 50.30 |
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| Liberty Property Trust | 0.6 | $486k | 12k | 40.68 |
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| Fnf (FNF) | 0.6 | $485k | 11k | 44.87 |
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| Lam Research Corporation (LRCX) | 0.6 | $472k | 3.3k | 141.49 |
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| Johnson & Johnson (JNJ) | 0.6 | $466k | 3.5k | 132.31 |
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| L3 Technologies | 0.6 | $465k | 2.8k | 167.09 |
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| Omega Healthcare Investors (OHI) | 0.6 | $461k | 14k | 33.02 |
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| Starwood Property Trust (STWD) | 0.6 | $456k | 20k | 22.37 |
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| Darden Restaurants (DRI) | 0.6 | $455k | 5.0k | 90.44 |
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| Sempra Energy (SRE) | 0.6 | $447k | 4.0k | 112.79 |
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| Consolidated Edison (ED) | 0.6 | $438k | 5.4k | 80.80 |
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| Pepsi (PEP) | 0.6 | $435k | 3.8k | 115.60 |
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| Scientific Games Interna | 0.6 | $440k | 400k | 1.10 |
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| Intel Corporation (INTC) | 0.5 | $431k | 13k | 33.76 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $422k | 5.8k | 72.45 |
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| Edison International (EIX) | 0.5 | $413k | 5.3k | 78.10 |
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| Nrg Energy Inc global | 0.5 | $412k | 400k | 1.03 |
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| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.5 | $408k | 400k | 1.02 |
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| Prospect Capital Corporation (PSEC) | 0.5 | $378k | 47k | 8.12 |
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| Rent-a-center Inc/tx global | 0.5 | $376k | 400k | 0.94 |
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| Enbridge Energy Partners | 0.5 | $355k | 22k | 16.02 |
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| Windstream Services Llc global | 0.4 | $343k | 340k | 1.01 |
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| Boeing Company (BA) | 0.4 | $327k | 1.7k | 197.58 |
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| Tupperware Brands Corporation | 0.4 | $327k | 4.7k | 70.17 |
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| Navient Corp domestic mtn | 0.4 | $328k | 315k | 1.04 |
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| Tenet Healthcare | 0.4 | $318k | 300k | 1.06 |
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| Leucadia Natl Corp fixed income | 0.4 | $321k | 300k | 1.07 |
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| Amc Entertainment Inc global | 0.4 | $312k | 300k | 1.04 |
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| Select Medical Corp global | 0.4 | $309k | 300k | 1.03 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $303k | 9.1k | 33.26 |
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| Altria (MO) | 0.4 | $305k | 4.1k | 74.44 |
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| GlaxoSmithKline | 0.4 | $299k | 6.9k | 43.12 |
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| Qvc Inc global | 0.4 | $303k | 300k | 1.01 |
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| Denbury 6.375% 8/15/2021 | 0.4 | $300k | 500k | 0.60 |
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| Tyson Foods (TSN) | 0.4 | $297k | 4.7k | 62.66 |
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| Frontier Communications | 0.3 | $279k | 300k | 0.93 |
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| New Residential Investment (RITM) | 0.3 | $268k | 17k | 15.55 |
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| Caterpillar (CAT) | 0.2 | $194k | 1.8k | 107.30 |
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| Invesco (IVZ) | 0.2 | $193k | 5.5k | 35.24 |
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| Cummins (CMI) | 0.2 | $180k | 1.1k | 162.31 |
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| Coca-Cola Company (KO) | 0.2 | $177k | 4.0k | 44.79 |
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| Stanley Black & Decker (SWK) | 0.2 | $178k | 1.3k | 141.05 |
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| Eastman Chemical Company (EMN) | 0.2 | $174k | 2.1k | 83.82 |
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| Zions Bancorporation (ZION) | 0.2 | $175k | 4.0k | 43.82 |
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| PNM Resources (TXNM) | 0.2 | $173k | 4.5k | 38.16 |
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| Eaton (ETN) | 0.2 | $176k | 2.3k | 77.81 |
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| Trinseo S A | 0.2 | $172k | 2.5k | 68.80 |
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| Leucadia National | 0.2 | $169k | 6.5k | 26.19 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $167k | 1.0k | 159.66 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $161k | 1.2k | 138.79 |
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| General Mills (GIS) | 0.2 | $158k | 2.8k | 55.58 |
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| Industries N shs - a - (LYB) | 0.2 | $155k | 1.8k | 84.28 |
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| Wpp Plc- (WPP) | 0.2 | $162k | 1.5k | 105.68 |
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| West | 0.2 | $160k | 6.9k | 23.29 |
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| Caesars Acquisition Co cl a | 0.2 | $160k | 8.4k | 19.07 |
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| Msg Network Inc cl a | 0.2 | $161k | 7.2k | 22.41 |
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| United Rentals (URI) | 0.2 | $151k | 1.3k | 112.60 |
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| Deere & Company (DE) | 0.2 | $147k | 1.2k | 123.43 |
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| East West Ban (EWBC) | 0.2 | $149k | 2.6k | 58.43 |
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| Schweitzer-Mauduit International (MATV) | 0.2 | $151k | 4.1k | 37.28 |
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| Terra Nitrogen Company | 0.2 | $147k | 1.7k | 86.12 |
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| Amc Networks Inc Cl A (AMCX) | 0.2 | $153k | 2.9k | 53.52 |
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| Fresh Del Monte Produce (FDP) | 0.2 | $144k | 2.8k | 50.85 |
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| Archrock Partners | 0.2 | $146k | 9.8k | 14.94 |
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| Mettler-Toledo International (MTD) | 0.1 | $87k | 147.00 | 591.84 |
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| Yum! Brands (YUM) | 0.1 | $85k | 1.2k | 73.78 |
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| NVR (NVR) | 0.1 | $87k | 36.00 | 2416.67 |
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| Pvh Corporation (PVH) | 0.1 | $86k | 751.00 | 114.51 |
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| Monster Beverage Corp (MNST) | 0.1 | $84k | 1.7k | 49.85 |
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| McDonald's Corporation (MCD) | 0.1 | $83k | 540.00 | 153.70 |
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| Everest Re Group (EG) | 0.1 | $77k | 302.00 | 254.97 |
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| Cadence Design Systems (CDNS) | 0.1 | $78k | 2.3k | 33.53 |
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| Msci (MSCI) | 0.1 | $78k | 754.00 | 103.45 |
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| Visa (V) | 0.1 | $78k | 829.00 | 94.09 |
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| AMR Corporation | 0.1 | $81k | 81k | 1.00 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $79k | 728.00 | 108.52 |
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| Garmin (GRMN) | 0.1 | $76k | 1.5k | 51.28 |
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| Hldgs (UAL) | 0.1 | $80k | 1.1k | 74.84 |
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| Motorola Solutions (MSI) | 0.1 | $77k | 882.00 | 87.30 |
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| Hca Holdings (HCA) | 0.1 | $78k | 895.00 | 87.15 |
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| Illinois Tool Works | 0.1 | $79k | 550.00 | 143.64 |
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| Harley-Davidson (HOG) | 0.1 | $72k | 1.3k | 53.69 |
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| Symantec Corporation | 0.1 | $68k | 2.4k | 28.45 |
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| Target Corporation | 0.1 | $71k | 1.4k | 52.24 |
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| AutoZone (AZO) | 0.1 | $63k | 110.00 | 572.73 |
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| O'reilly Automotive (ORLY) | 0.1 | $67k | 307.00 | 218.24 |
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Past Filings by AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2
SEC 13F filings are viewable for AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 going back to 2017