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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
(-1.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
31
New
1
Increased
19
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112K |
| 3 |
Intuitive Surgical
ISRG
|
+$95.1K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$89K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$64.8K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$42K |
| 4 |
PayPal
PYPL
|
+$10.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $455K | 23.11% |
11,235
+333
| +3% | +$7.9K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $240K | 12.16% |
16,804
+100
| +0.6% | +$6.92K |
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $204K | 10.36% |
28,109
-371
| -1% | -$51K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $168K | 8.51% |
6,928
+304
| +5% | +$12.4K |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $159K | 8.05% |
10,802
+518
| +5% | +$34.6K |
|
|
6
iShares S&P 500 Value ETF
IVE
$48.6B
| $115K | 5.86% |
12,110
-403
| -3% | -$42K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $110K | 5.56% |
11,994
+24
| +0.2% | +$660 |
|
8
Vanguard Value ETF
VTV
$185B
| $103K | 5.25% |
9,987
+614
| +7% | +$58.8K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $94.3K | 4.79% |
22,812
+469
| +2% | +$112K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.2K | 4.27% |
3,439
+83
| +2% | +$3.36K |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $72.3K | 3.67% |
22,952
-206
| -0.9% | -$64.8K |
|
|
12
Vanguard Mid-Cap ETF
VO
$105B
| $36.8K | 1.87% |
20,980
+2,520
| +14% | +$89K |
|
13
Schwab US Large- Cap ETF
SCHX
$71.2B
| $30.7K | 1.56% |
10,632
-48
| -0.4% | -$458 |
|
14
Vanguard Growth ETF
VUG
$221B
| $19.3K | 0.98% |
14,742
+3,648
| +33% | +$76.4K |
|
15
Starbucks
SBUX
$119B
| $14.4K | 0.73% |
839
+13
| +2% | +$786 |
|
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $14.1K | 0.71% |
2,787
-315
| -10% | -$6.88K |
|
17
Microsoft
MSFT
$2.99T
| $9.33K | 0.47% |
643
+29
| +5% | +$1.99K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $7.43K | 0.38% |
1,121
+55
| +5% | +$8.18K |
|
19
iShares Core S&P 500 ETF
IVV
$879B
| $5.98K | 0.3% |
1,455
| – | – |
|
20
Salesforce
CRM
$142B
| $5.93K | 0.3% |
513
+33
| +7% | +$2.87K |
|
21
Alibaba
BABA
$288B
| $4.93K | 0.25% |
534
| – | – |
|
22
Netflix
NFLX
$285B
| $4.7K | 0.24% |
7,020
+370
| +6% | +$5.69K |
|
23
Walt Disney
DIS
$167B
| $4.37K | 0.22% |
464
-23
| -5% | -$2.52K |
|
24
Tesla
TSLA
$1.39T
| $2.19K | 0.11% |
11,895
+2,895
| +32% | +$63.7K |
|
25
Vanguard Small-Cap ETF
VB
$79.2B
| $1.93K | 0.1% |
256
| – | – |
|
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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.