N-Q 1 matrix-div_nq.htm QUARTERLY NOTICE OF PORTFOLIO HOLDINGS


As filed with the Securities and Exchange Commission on May 29, 2019



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


 
FORM N-Q
 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
 


Investment Company Act file number: 811-23175


Matrix Advisors Funds Trust
(Exact name of registrant as specified in charter)



10 Bank Street, Suite 590
White Plains, NY 10606
(Address of principal executive offices) (Zip code)



David A. Katz
10 Bank Street, Suite 590
White Plains, NY 10606
 (Name and address of agent for service)



1 (800) 366-6223
Registrant's telephone number, including area code



Date of fiscal year end: June 30, 2019

Date of reporting period: March 31, 2019


 
Item 1. Schedule of Investments.
 
Matrix Advisors Dividend Fund
     
Schedule of Investments
     
March 31, 2019 (Unaudited)
     
           
Shares
 
 
 
Value
 
           
COMMON STOCKS - 98.5%
 
Bank (Money Center): 4.9%
     
 
6,700
 
JPMorgan Chase & Co.
 
$
678,241
 
               
Bank (Regional): 5.8%
       
 
12,600
 
BB&T Corp.
   
586,278
 
 
1,750
 
The PNC Financial Services Group, Inc.
   
214,655
 
           
800,933
 
               
Bank (Super Regional): 4.6%
       
 
13,100
 
Wells Fargo & Co.
   
632,992
 
               
Beverages: 4.0%
       
 
4,550
 
PepsiCo, Inc.
   
557,603
 
               
Biotechnology: 4.0%
       
 
8,500
 
Gilead Sciences, Inc.
   
552,585
 
               
Building Material and Supplies Dealers: 1.6%
       
 
1,150
 
The Home Depot, Inc.
   
220,673
 
               
Computer Peripherals: 1.7%
       
 
1,650
 
IBM
   
232,815
 
               
Computer Software and Services: 4.5%
       
 
5,250
 
Microsoft Corp.
   
619,185
 
               
Diversified Operations: 3.1%
       
 
3,300
 
United Technologies Corp.
   
425,337
 
               
Drug: 10.3%
       
 
7,100
 
AbbVie, Inc.
   
572,188
 
 
4,200
 
Merck & Co., Inc.
   
349,314
 
 
11,700
 
Pfizer, Inc.
   
496,899
 
           
1,418,401
 
               
Drug Store: 1.3%
       
 
3,450
 
CVS Health Corp.
   
186,059
 
               
Food Processing (Retail): 4.0%
       
 
10,800
 
General Mills, Inc.
   
558,900
 


Household Products: 6.6%
       
 
4,500
 
Kimberly-Clark Corp.
   
557,550
 
 
3,400
 
The Procter & Gamble Co.
   
353,770
 
           
911,320
 
               
Insurance (Diversified): 4.1%
 
 
13,250
 
MetLife, Inc.
   
564,053
 
               
Manufacturing - Miscellaneous: 4.5%
       
 
7,800
 
Eaton Corp. Plc
   
628,368
 
               
Medical Supplies: 2.3%
       
 
2,300
 
Johnson & Johnson
   
321,517
 
               
Oil & Gas Services: 2.8%
       
 
8,800
 
Schlumberger Ltd.
   
383,416
 
               
Petroleum (Integrated): 5.7%
       
 
3,300
 
Exxon Mobil Corp.
   
266,640
 
 
8,100
 
Royal Dutch Shell Plc - ADR
   
517,995
 
           
784,635
 
               
Petroleum (Producing): 2.3%
       
 
4,900
 
Occidental Petroleum Corp.
   
324,380
 
               
Telecommunication Services: 8.7%
       
 
20,500
 
AT&T, Inc.
   
642,880
 
 
9,500
 
Verizon Communications, Inc.
   
561,735
 
           
1,204,615
 
               
Telecommunications (Equipment): 7.5%
       
 
9,075
 
Cisco Systems, Inc.
   
489,959
 
 
9,600
 
QUALCOMM, Inc.
   
547,488
 
           
1,037,447
 
               
Transportation Services: 4.2%
       
 
5,250
 
United Parcel Service, Inc. - Class B
   
586,635
 
               
TOTAL COMMON STOCKS (Cost $12,772,024)
 
$
13,630,110
 
               
SHORT-TERM INESTMENTS - 1.5%
       
 
211,601
 
First American Government Obligations Fund, Class X - 2.36%*
   
211,601
 
               
TOTAL SHORT-TERM INVESTMENTS (Cost $211,601)
 
$
211,601
 
               
TOTAL INVESTMENTS (Cost $12,983,625): 100.0%
   
13,841,711
 
Liabilities in Excess of Other Assets: (0.0)%
   
(6,542
)
TOTAL NET ASSETS: 100.0%
 
$
13,835,169
 
       
ADR - American Depositary Receipt
 
* Rate quoted is seven-day yield at period end
 


 
Matrix Advisors Dividend Fund
                   
   
Level 1
   
Level 2
   
Level 3
   
Total
 
                         
Equity
                       
Common Stock*
 
$
13,630,110
   
$
-
   
$
-
   
$
13,630,110
 
Total Equity
   
13,630,110
     
-
     
-
     
13,630,110
 
                                 
Short-Term Investments
   
211,601
     
-
     
-
     
211,601
 
Total Investments in Securities
 
$
13,841,711
   
$
-
   
$
-
   
$
13,841,711
 
                                 
* See Funds' Schedule of Investments for Industry classifications.
                 
 

Item 2. Controls and Procedures.
 
(a)
The Registrant’s President and Treasurer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) (17 CFR 270.30a-3(c)) are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or Rule 15d‑15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(d)).

(b)
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) (17 CFR 270.30a-3(d)) that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

 
Item 3. Exhibits.
 
Separate certifications for each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)).  Filed herewith.
 

 
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


Matrix Advisors Funds Trust                        


By   /s/ David A. Katz                                   
        David A. Katz, President and Treasurer

Date  May 15, 2019                                        



Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


By   /s/ David A. Katz                                   
        David A. Katz, President and Treasurer

Date   May 15, 2019