We are live on
!
Find out more
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
+5.22%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.75M
(+3.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
35
New
3
Increased
6
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$7.02M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$2.58M |
| 3 |
Alibaba
BABA
|
+$547K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$273K |
| 5 |
Vanguard Growth ETF
VUG
|
+$77.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$754K |
| 3 |
O'Reilly Automotive
ORLY
|
+$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$419K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.54% |
| 2 | Communication Services | 2.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $27M | 17.33% |
227,587
-3,634
| -2% | -$419K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $22.7M | 14.53% |
80,295
-2,677
| -3% | -$754K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.7M | 13.28% |
95,715
-226
| -0.2% | -$48.9K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.9M | 10.2% |
256,024
-5,934
| -2% | -$362K |
|
5
iShares S&P 500 Value ETF
IVE
$48.6B
| $11.5M | 7.37% |
121,012
-2,979
| -2% | -$284K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.63M | 6.17% |
240,528
-1,410
| -0.6% | -$56.8K |
|
7
Vanguard Value ETF
VTV
$185B
| $8.74M | 5.61% |
100,442
-2,020
| -2% | -$176K |
|
|
8
Vanguard Communication Services ETF
VOX
$5.79B
| $6.83M | 4.38% |
+72,341
| New | +$7.02M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $6.21M | 3.98% |
166,031
-913
| -0.5% | -$33.6K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.09M | 3.26% |
212,900
-2,746
| -1% | -$63.8K |
|
|
11
Vanguard Mid-Cap ETF
VO
$105B
| $3.19M | 2.05% |
98,716
+8,520
| +9% | +$273K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3M | 1.92% |
79,676
+857
| +1% | +$31.9K |
|
|
13
iShares US Telecommunications ETF
IYZ
$1.18B
| $2.52M | 1.62% |
+78,236
| New | +$2.58M |
|
14
Amazon
AMZN
$2.69T
| $1.45M | 0.93% |
34,740
-1,280
| -4% | -$49K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.22M | 0.78% |
30,360
-1,220
| -4% | -$47.7K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $1.17M | 0.75% |
9,100
-366
| -4% | -$45.4K |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.08M | 0.7% |
54,624
+75
| +0.1% | +$1.46K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.2B
| $881K | 0.57% |
102,438
-1,896
| -2% | -$16.3K |
|
19
Intuitive Surgical
ISRG
$125B
| $635K | 0.41% |
7,893
-342
| -4% | -$26.2K |
|
|
20
Alibaba
BABA
$288B
| $624K | 0.4% |
+5,902
| New | +$547K |
|
21
Microsoft
MSFT
$2.99T
| $621K | 0.4% |
10,794
-408
| -4% | -$23K |
|
22
iShares Core S&P 500 ETF
IVV
$879B
| $590K | 0.38% |
2,713
-159
| -6% | -$34.6K |
|
23
Booking.com
BKNG
$139B
| $569K | 0.37% |
9,675
-375
| -4% | -$20.9K |
|
24
Netflix
NFLX
$285B
| $540K | 0.35% |
54,810
+3,600
| +7% | +$34.4K |
|
25
Tesla
TSLA
$1.39T
| $527K | 0.34% |
38,775
-690
| -2% | -$9.96K |
|
Similar funds
CRAM
AIM
VHS
ACM
SIM
MC
TU
ASB
Appropriate Balance Financial Services's Q3 2016 Portfolio in Review
As of Q3 2016, Appropriate Balance Financial Services held 35 positions worth $156M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Appropriate Balance Financial Services's Q3 2016 filing shows 3 new, 6 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 72,341 shares worth $6.83M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Technology.
- Appropriate Balance Financial Services's largest Q3 2016 buy was Vanguard Communication Services ETF: 72,341 shares worth $6.83M.
- Appropriate Balance Financial Services added most to Vanguard Mid-Cap ETF in Q3 2016, an estimated $273K increase.
- Appropriate Balance Financial Services's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $754K.
- Appropriate Balance Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $10.1M.
- Appropriate Balance Financial Services's ten largest holdings make up 86% of its $156M portfolio in Q3 2016.
- Appropriate Balance Financial Services opened 3 new positions and closed 3 in Q3 2016.
- Appropriate Balance Financial Services's portfolio value rose 3.1% quarter-over-quarter to $156M.
Based on Appropriate Balance Financial Services's 13F filing for Q3 2016, filed 18 Oct 2016.