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Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
+18.49%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$30.3M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
260
New
22
Increased
60
Reduced
83
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.1M |
| 2 |
iShares Gold Trust
IAU
|
+$6.55M |
| 3 |
Hormel Foods
HRL
|
+$5.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 5 |
MSCI
MSCI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$15.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$13.9M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12.3M |
| 4 |
Insulet
PODD
|
+$4.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 10.26% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.89B
| – | – |
-15
| Closed | – |
|
252
Ubiquiti
UI
$33.2B
| – | – |
-19,803
| Closed | -$2.8M |
|
253
United Parcel Service
UPS
$90.8B
| – | – |
-2,319
| Closed | -$217K |
|
254
Watsco Inc
WSO
$13.1B
| – | – |
-3,810
| Closed | -$602K |
|
255
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-100
| Closed | -$8K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $0 | ﹤0.01% |
14
-14
| -50% | -$260 |
|
257
Dentsply Sirona
XRAY
$2.83B
| – | – |
-83,902
| Closed | -$3.26M |
|
|
BMY.RT
258
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,848
| Closed | -$11K |
|
|
JPMF
259
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| – | – |
-738,745
| Closed | -$15.6M |
|
|
JPEU
260
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| – | – |
-903
| Closed | -$41K |
|
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Faithward Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Faithward Advisors held 260 positions worth $385M, up 8.5% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors withdrew a net $18.7M in Q2 2020, closing 50 positions and reducing 83 holdings. Its most notable exit was JPMorgan Managed Futures Strategy ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Faithward Advisors opened a new position in Hormel Foods worth $5.82M.
- Faithward Advisors's largest Q2 2020 buy was Hormel Foods: 120,481 shares worth $5.82M.
- Faithward Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $16.1M increase.
- Faithward Advisors's biggest Q2 2020 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $13.9M.
- Faithward Advisors fully exited JPMorgan Managed Futures Strategy ETF in Q2 2020, selling an estimated $15.6M.
- Faithward Advisors's ten largest holdings make up 45% of its $385M portfolio in Q2 2020.
- Faithward Advisors opened 22 new positions and closed 50 in Q2 2020.
- Faithward Advisors's portfolio value rose 8.5% quarter-over-quarter to $385M.
Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.