Faithward Advisors Portfolio holdings
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% |
Similar funds
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.