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ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01M
AUM Growth
+$42.4K
Cap. Flow
+$1.56M
Cap. Flow %
77.37%
Top 10 Hldgs %
87.52%
Holding
30
New
1
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$158K
3
ISRG icon
Intuitive Surgical
ISRG
+$142K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.1K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.51K
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.41K
4
DIS icon
Walt Disney
DIS
+$2.37K
5
SBUX icon
Starbucks
SBUX
+$1.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.11%
3 Communication Services 0.92%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$1.64K 0.08%
231
-25
-10% -$3.41K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.5K 0.07%
28,840
+1,320
+5% +$64.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$1.32K 0.07%
25,780
+2,460
+11% +$117K
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$775 0.04%
7,290
+1,305
+22% +$142K
BKNG icon
30
Booking.com
BKNG
$139B
$319 0.02%
14,600
+75
+0.5% +$5.69K
1
2

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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
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Appropriate Balance Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Appropriate Balance Financial Services held 30 positions worth $2.01M, up 2.2% from $1.97M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Appropriate Balance Financial Services deployed $1.56M of net new capital in Q3 2017, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Shopify: 6,530 shares worth $5.61K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $12.1K trimmed.

  • Appropriate Balance Financial Services's largest Q3 2017 buy was Shopify: 6,530 shares worth $5.61K.
  • Appropriate Balance Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $274K increase.
  • Appropriate Balance Financial Services's biggest Q3 2017 reduction was Tesla, cutting an estimated $12.1K.
  • Appropriate Balance Financial Services's ten largest holdings make up 88% of its $2.01M portfolio in Q3 2017.
  • Appropriate Balance Financial Services opened 1 new position and closed 0 in Q3 2017.
  • Appropriate Balance Financial Services's portfolio value rose 2.2% quarter-over-quarter to $2.01M.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.