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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
+5.13%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.35M
(+4.7%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
33
New
1
Increased
13
Reduced
18
Closed
1
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 Growth ETF
VUG
|
+$548K |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $26.6M | 16.29% |
224,468
-3,119
| -1% | -$368K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $23.4M | 14.34% |
77,587
-2,708
| -3% | -$783K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.4M | 13.12% |
95,780
+65
| +0.1% | +$14.2K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.2M | 10.54% |
250,108
-5,916
| -2% | -$382K |
|
5
iShares S&P 500 Value ETF
IVE
$48.6B
| $12.3M | 7.54% |
121,365
+353
| +0.3% | +$34.4K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $10.7M | 6.55% |
+459,899
| New | +$9.87M |
|
7
Vanguard Value ETF
VTV
$185B
| $9.22M | 5.65% |
99,175
-1,267
| -1% | -$113K |
|
8
Vanguard Communication Services ETF
VOX
$5.79B
| $7.32M | 4.49% |
73,126
+785
| +1% | +$73.9K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $6.09M | 3.73% |
166,816
+785
| +0.5% | +$28.6K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.2M | 3.19% |
215,232
+2,332
| +1% | +$55.7K |
|
|
11
Vanguard Mid-Cap ETF
VO
$105B
| $3.77M | 2.31% |
114,628
+15,912
| +16% | +$515K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.89M | 1.77% |
80,676
+1,000
| +1% | +$36.6K |
|
13
iShares US Telecommunications ETF
IYZ
$1.18B
| $2.71M | 1.66% |
78,593
+357
| +0.5% | +$11.5K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$71.2B
| $1.69M | 1.03% |
190,074
+87,636
| +86% | +$761K |
|
|
15
iShares Core S&P 500 ETF
IVV
$879B
| $1.4M | 0.85% |
6,202
+3,489
| +129% | +$767K |
|
|
16
Amazon
AMZN
$2.69T
| $1.18M | 0.72% |
31,500
-3,240
| -9% | -$127K |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.17M | 0.72% |
52,407
-2,217
| -4% | -$46.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.09M | 0.67% |
27,600
-2,760
| -9% | -$110K |
|
|
19
Vanguard Growth ETF
VUG
$221B
| $1.04M | 0.63% |
55,794
+29,634
| +113% | +$548K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $950K | 0.58% |
8,261
-839
| -9% | -$103K |
|
21
Starbucks
SBUX
$119B
| $818K | 0.5% |
14,740
+5,600
| +61% | +$310K |
|
22
Microsoft
MSFT
$2.99T
| $631K | 0.39% |
10,165
-629
| -6% | -$37.8K |
|
23
Netflix
NFLX
$285B
| $620K | 0.38% |
50,140
-4,670
| -9% | -$55.3K |
|
24
Booking.com
BKNG
$139B
| $513K | 0.31% |
8,750
-925
| -10% | -$55.2K |
|
25
Tesla
TSLA
$1.39T
| $499K | 0.31% |
35,070
-3,705
| -10% | -$48.7K |
|
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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.