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Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-11.82%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
106.03%
Top 10 Hldgs %
84.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.3M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$11.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.29%
3 Energy 2.16%
4 Industrials 1.99%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.4B
$234K 0.19%
+5,088
New +$238K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.2B
$233K 0.19%
+2,421
New +$257K
JPM icon
53
JPMorgan Chase
JPM
$938B
$231K 0.19%
+2,362
New +$252K
DD icon
54
DuPont de Nemours
DD
$18.8B
$229K 0.19%
+1,694
New +$243K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.5B
$229K 0.19%
+2,063
New +$247K
CSX icon
56
CSX Corp
CSX
$92.9B
$224K 0.18%
+10,800
New +$248K
B
57
DELISTED
Barnes Group Inc.
B
$224K 0.18%
+4,180
New +$246K
FLGT icon
58
Fulgent Genetics
FLGT
$500M
$35K 0.03%
+10,900
New +$38.3K
1 2
3

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Financial Advisors, which disclosed 58 positions worth $123M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 570,981 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Energy.

  • Financial Advisors's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 570,981 shares worth $29.9M.
  • Financial Advisors's ten largest holdings make up 84% of its $123M portfolio in Q4 2018.
  • Financial Advisors disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.