Appropriate Balance Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$761K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$548K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.63M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$783K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$382K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$368K |
| 5 |
Amazon
AMZN
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.26% |
| 2 | Communication Services | 1.93% |
| 3 | Technology | 0.65% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$127B
| $495K | 0.3% |
7,038
-855
| -11% | -$62.9K |
|
27
Walt Disney
DIS
$167B
| $480K | 0.29% |
4,612
-457
| -9% | -$44.6K |
|
28
Alibaba
BABA
$293B
| $470K | 0.29% |
5,362
-540
| -9% | -$52K |
|
29
PayPal
PYPL
$48.9B
| $457K | 0.28% |
11,587
-1,098
| -9% | -$44.1K |
|
30
Salesforce
CRM
$151B
| $431K | 0.26% |
6,297
-519
| -8% | -$37.7K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $265K | 0.16% |
2,061
+12
| +0.6% | +$1.49K |
|
32
Under Armour
UAA
$2.84B
| $211K | 0.13% |
7,288
-447
| -6% | -$14.7K |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-240,528
| Closed | -$9.63M |
|
Similar funds
Appropriate Balance Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Appropriate Balance Financial Services held 33 positions worth $163M, up 4.7% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Appropriate Balance Financial Services's Q4 2016 filing shows 1 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 459,899 shares worth $10.7M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Technology.
- Appropriate Balance Financial Services's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 459,899 shares worth $10.7M.
- Appropriate Balance Financial Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $767K increase.
- Appropriate Balance Financial Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $783K.
- Appropriate Balance Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2016, selling an estimated $9.63M.
- Appropriate Balance Financial Services's ten largest holdings make up 85% of its $163M portfolio in Q4 2016.
- Appropriate Balance Financial Services opened 1 new position and closed 1 in Q4 2016.
- Appropriate Balance Financial Services's portfolio value rose 4.7% quarter-over-quarter to $163M.
Based on Appropriate Balance Financial Services's 13F filing for Q4 2016, filed 30 Jan 2017.