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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
+0.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$429K
(-0.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
31
New
6
Increased
10
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.92M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 4 |
Intuitive Surgical
ISRG
|
+$515K |
| 5 |
PayPal
PYPL
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$811K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$753K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.71% |
| 2 | Communication Services | 2.28% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $30.6M | 21.28% |
280,527
-15,796
| -5% | -$1.64M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $26.9M | 18.65% |
102,213
-3,091
| -3% | -$753K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.9M | 15.92% |
111,510
-2,027
| -2% | -$396K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.7M | 11.62% |
297,192
-4,394
| -1% | -$229K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.8M | 8.92% |
142,865
-8,100
| -5% | -$691K |
|
6
Vanguard Value ETF
VTV
$189B
| $9.48M | 6.58% |
115,021
+808
| +0.7% | +$63.4K |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.14M | 3.57% |
+96,815
| New | +$4.92M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.15M | 2.88% |
+104,936
| New | +$3.91M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.92M | 1.33% |
63,408
+12,808
| +25% | +$362K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.15M | 0.8% |
30,140
+11,520
| +62% | +$424K |
|
11
Amazon
AMZN
$2.5T
| $1.09M | 0.76% |
36,640
+13,580
| +59% | +$385K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 0.74% |
9,417
+2,754
| +41% | +$291K |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.01M | 0.71% |
56,163
+264
| +0.5% | +$4.3K |
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $867K | 0.6% |
+4,197
| New | +$823K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $866K | 0.6% |
106,428
+366
| +0.3% | +$2.83K |
|
16
Microsoft
MSFT
$2.84T
| $674K | 0.47% |
12,218
+814
| +7% | +$42.7K |
|
17
Tesla
TSLA
$1.24T
| $621K | 0.43% |
40,545
-5,430
| -12% | -$71.4K |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $592K | 0.41% |
32,475
-2,745
| -8% | -$46.9K |
|
19
Starbucks
SBUX
$118B
| $579K | 0.4% |
9,712
-452
| -4% | -$26.3K |
|
20
Walt Disney
DIS
$165B
| $567K | 0.39% |
5,718
+121
| +2% | +$11.7K |
|
|
21
Intuitive Surgical
ISRG
$121B
| $554K | 0.38% |
+8,307
| New | +$515K |
|
22
Palo Alto Networks
PANW
$264B
| $541K | 0.38% |
19,920
-1,770
| -8% | -$43.5K |
|
23
Salesforce
CRM
$134B
| $540K | 0.38% |
7,315
-548
| -7% | -$37.7K |
|
24
Booking.com
BKNG
$138B
| $524K | 0.36% |
10,175
-850
| -8% | -$40.7K |
|
|
25
PayPal
PYPL
$49.5B
| $509K | 0.35% |
+13,196
| New | +$477K |
|
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Appropriate Balance Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Appropriate Balance Financial Services held 31 positions worth $144M, down 0.3% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Appropriate Balance Financial Services's Q1 2016 filing shows 6 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 96,815 shares worth $5.14M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.
- Appropriate Balance Financial Services's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 96,815 shares worth $5.14M.
- Appropriate Balance Financial Services added most to Alphabet (Google) Class A in Q1 2016, an estimated $424K increase.
- Appropriate Balance Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
- Appropriate Balance Financial Services fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $8.86M.
- Appropriate Balance Financial Services's ten largest holdings make up 92% of its $144M portfolio in Q1 2016.
- Appropriate Balance Financial Services opened 6 new positions and closed 2 in Q1 2016.
- Appropriate Balance Financial Services's portfolio value fell 0.3% quarter-over-quarter to $144M.
Based on Appropriate Balance Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.