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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
+3.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97M
AUM Growth
-$27.2K
Cap. Flow
+$1.84M
Cap. Flow %
93.39%
Top 10 Hldgs %
87.92%
Holding
31
New
1
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
3
ISRG icon
Intuitive Surgical
ISRG
+$95.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.9K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$64.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$42K
4
PYPL icon
PayPal
PYPL
+$10.7K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.88K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.18%
2 Communication Services 0.9%
3 Technology 0.77%
4 Healthcare 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.42K 0.07%
+27,520
New +$1.31M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25K 0.06%
23,320
+1,880
+9% +$87.9K
ISRG icon
28
Intuitive Surgical
ISRG
$128B
$712 0.04%
5,985
+990
+20% +$95.1K
BKNG icon
29
Booking.com
BKNG
$145B
$311 0.02%
14,525
+525
+4% +$38.5K
PYPL icon
30
PayPal
PYPL
$49.5B
– –
-460
Closed -$10.7K
1
2

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Appropriate Balance Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Appropriate Balance Financial Services held 31 positions worth $1.97M, down 1.4% from $2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Appropriate Balance Financial Services deployed $1.84M of net new capital in Q2 2017, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Amazon: 27,520 shares worth $1.42K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $64.8K trimmed.

  • Appropriate Balance Financial Services's largest Q2 2017 buy was Amazon: 27,520 shares worth $1.42K.
  • Appropriate Balance Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $112K increase.
  • Appropriate Balance Financial Services's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $64.8K.
  • Appropriate Balance Financial Services fully exited PayPal in Q2 2017, selling an estimated $10.7K.
  • Appropriate Balance Financial Services's ten largest holdings make up 88% of its $1.97M portfolio in Q2 2017.
  • Appropriate Balance Financial Services opened 1 new position and closed 2 in Q2 2017.
  • Appropriate Balance Financial Services's portfolio value fell 1.4% quarter-over-quarter to $1.97M.

Based on Appropriate Balance Financial Services's 13F filing for Q2 2017, filed 24 Jul 2017.