AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 13F Holdings

CIK 0001579160 · Roseville, CA

As of Jun 30, 2017, AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2 reported 144 positions worth $79.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROSHARES TRSH—84,505$2.8K3.57%
KIMBERLY CLARK CORPKMBConsumer Defensive15,030 .9K2.45%
EXPRESS SCRIPTS HLDG COESRXHealthcare23,564 .5K1.93%
DIAGEO PLCDEOConsumer Defensive12,025 .4K1.82%
WILLIAMS COMPANIES INCWMBEnergy47,046 .4K1.80%
BAYER A G SPONSORED ADRBAYRYHealthcare10,886 .4K1.78%
ZIFF DAVIS INCZDCommunication Services16,543 .4K1.78%
TRANSDIGM GROUP INCTDGIndustrials4,969 .3K1.68%
MDU RESOURCES GROUP INCMDUIndustrials50,775 .3K1.68%
OTTER TAIL CORPOTTRUtilities33,344 .3K1.66%
AETNA INC NEWAETHealthcare8,590 .3K1.64%
ORMAT TECHNOLOGIES INCORAUtilities22,103 .3K1.64%
AT&T INCTCommunication Services33,479 .3K1.59%
ENERGEN CORPEGNEnergy25,022 .3K1.59%
Cigna CorpCIHealthcare7,472 .3K1.58%
UNITEDHEALTH GROUP INCUNHHealthcare6,679 .2K1.56%
MIDDLEBY CORPMIDDIndustrials10,164 .2K1.56%
B&G FOODS INCBGSConsumer Defensive34,508 .2K1.55%
ABBVIE INCABBVEquity16,826 .2K1.54%
SPARK NEW ZEALAND ADRSPKKY—87,781 .2K1.53%
NORFOLK SOUTHERN CORPNSCIndustrials9,794 .2K1.50%
GENERAL DYNAMICS CORPGDIndustrials5,854 .2K1.46%
CHURCH & DWIGHT CO INCCHDConsumer Defensive21,952 .1K1.44%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive27,458 .1K1.43%
CLOROX COCLXConsumer Defensive8,135 .1K1.37%