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Faithward Advisors Portfolio holdings
AUM
$819M
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$26.5M
(-5.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
246
New
145
Increased
10
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$38.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$18.4M |
| 5 |
Inspire International ETF
WWJD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$28.5M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$23.3M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$22.2M |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.47% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Materials ETF
MXI
$394M
| $698K | 0.16% |
10,335
-579
| -5% | -$37.6K |
|
77
Phillips 66
PSX
$109B
| $697K | 0.16% |
6,253
-239
| -4% | -$26.9K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $661K | 0.16% |
11,331
-213
| -2% | -$12.2K |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $659K | 0.16% |
5,967
+2,133
| +56% | +$236K |
|
80
Truist Financial
TFC
$59.2B
| $646K | 0.15% |
11,468
-2,829
| -20% | -$153K |
|
81
ExxonMobil
XOM
$671B
| $641K | 0.15% |
9,183
-408
| -4% | -$28.2K |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $614K | 0.14% |
17,386
-700
| -4% | -$24.1K |
|
83
Pegasystems
PEGA
$5.93B
| $595K | 0.14% |
+14,938
| New | +$565K |
|
|
84
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $591K | 0.14% |
15,922
-619,743
| -97% | -$23.3M |
|
|
MANT
85
DELISTED
Mantech International Corp
MANT
| $578K | 0.14% |
+7,238
| New | +$543K |
|
86
Nice
NICE
$6.17B
| $572K | 0.13% |
+3,685
| New | +$562K |
|
87
iShares Biotechnology ETF
IBB
$10.5B
| $571K | 0.13% |
4,738
| – | – |
|
88
Alibaba
BABA
$270B
| $555K | 0.13% |
2,616
-786
| -23% | -$147K |
|
89
Boeing
BA
$156B
| $552K | 0.13% |
1,696
+59
| +4% | +$20.9K |
|
90
iShares Core S&P 500 ETF
IVV
$843B
| $550K | 0.13% |
1,700
-183
| -10% | -$56.6K |
|
91
S&P Global
SPGI
$119B
| $546K | 0.13% |
2,000
| – | – |
|
92
FedEx
FDX
$72.4B
| $540K | 0.13% |
3,571
-727
| -17% | -$112K |
|
93
Rio Tinto
RIO
$159B
| $538K | 0.13% |
9,068
| – | – |
|
94
Micron Technology
MU
$1.1T
| $505K | 0.12% |
9,383
-100
| -1% | -$4.78K |
|
|
CYBR
95
DELISTED
CyberArk
CYBR
| $494K | 0.12% |
+4,238
| New | +$476K |
|
96
Cisco
CSCO
$435B
| $480K | 0.11% |
10,016
-2,800
| -22% | -$130K |
|
97
Fortinet
FTNT
$127B
| $474K | 0.11% |
+22,195
| New | +$418K |
|
|
AMRN
98
Amarin Corp
AMRN
$293M
| $459K | 0.11% |
+1,070
| New | +$406K |
|
99
Ambarella
AMBA
$2.95B
| $453K | 0.11% |
+7,485
| New | +$415K |
|
100
Universal Display
OLED
$3.55B
| $453K | 0.11% |
+2,196
| New | +$415K |
|
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Faithward Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Faithward Advisors held 246 positions worth $425M, down 5.9% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Faithward Advisors withdrew a net $48.7M in Q4 2019, closing 3 positions and reducing 73 holdings. Its most notable exit was ProShares Short Euro, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Faithward Advisors opened a new position in Timothy Plan US Large/Mid Cap Core ETF worth $39.8M.
- Faithward Advisors's largest Q4 2019 buy was Timothy Plan US Large/Mid Cap Core ETF: 1,464,907 shares worth $39.8M.
- Faithward Advisors added most to Invesco S&P 500 Quality ETF in Q4 2019, an estimated $2.82M increase.
- Faithward Advisors's biggest Q4 2019 reduction was ProShares Inflation Expectations ETF, cutting an estimated $28.5M.
- Faithward Advisors fully exited ProShares Short Euro in Q4 2019, selling an estimated $14.8M.
- Faithward Advisors's ten largest holdings make up 47% of its $425M portfolio in Q4 2019.
- Faithward Advisors opened 145 new positions and closed 3 in Q4 2019.
- Faithward Advisors's portfolio value fell 5.9% quarter-over-quarter to $425M.
Based on Faithward Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.