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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
+5.62%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$26.5M
(-5.9%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-11.42%
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 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$32.1B
| $309K | 0.07% |
+1,944
| New | +$322K |
|
127
Dick's Sporting Goods
DKS
$17.9B
| $309K | 0.07% |
+6,242
| New | +$265K |
|
128
McGrath RentCorp
MGRC
$2.81B
| $308K | 0.07% |
+4,029
| New | +$292K |
|
129
ResMed
RMD
$30.3B
| $308K | 0.07% |
+1,986
| New | +$286K |
|
130
Watsco Inc
WSO
$12.8B
| $304K | 0.07% |
+1,689
| New | +$297K |
|
131
IBM
IBM
$209B
| $300K | 0.07% |
2,341
-419
| -15% | -$54.5K |
|
132
Alphabet (Google) Class C
GOOG
$4.08T
| $299K | 0.07% |
4,480
| – | – |
|
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $297K | 0.07% |
5,678
+10
| +0.2% | +$522 |
|
134
Flowers Foods
FLO
$1.51B
| $297K | 0.07% |
+13,667
| New | +$297K |
|
135
Southwest Airlines
LUV
$22.3B
| $291K | 0.07% |
5,400
+200
| +4% | +$11.1K |
|
136
PNC Financial Services
PNC
$99.2B
| $285K | 0.07% |
1,784
-497
| -22% | -$74.6K |
|
137
Bristol-Myers Squibb
BMY
$132B
| $282K | 0.07% |
+4,388
| New | +$251K |
|
138
F5
FFIV
$22.1B
| $280K | 0.07% |
2,008
+350
| +21% | +$49.3K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $280K | 0.07% |
9,087
| – | – |
|
140
United Parcel Service
UPS
$89.5B
| $277K | 0.07% |
2,369
| – | – |
|
141
Chemed
CHE
$7.1B
| $274K | 0.06% |
+624
| New | +$263K |
|
142
Chevron
CVX
$383B
| $263K | 0.06% |
2,185
-405
| -16% | -$47.7K |
|
143
Hershey
HSY
$35.9B
| $257K | 0.06% |
1,748
| – | – |
|
144
Microsoft
MSFT
$3.35T
| $256K | 0.06% |
1,623
-887
| -35% | -$130K |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
| $254K | 0.06% |
+12,960
| New | +$247K |
|
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $250K | 0.06% |
8,442
| – | – |
|
147
Bank of America
BAC
$433B
| $229K | 0.05% |
+6,513
| New | +$210K |
|
148
Under Armour Class C
UA
$2.85B
| $229K | 0.05% |
11,947
| – | – |
|
|
MRSH
149
Marsh
MRSH
$91.4B
| $216K | 0.05% |
+1,937
| New | +$202K |
|
150
Texas Roadhouse
TXRH
$13.7B
| $209K | 0.05% |
3,716
-181,526
| -98% | -$9.97M |
|
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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 $48.6M 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 Technology at 8.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
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.