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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
+11.73%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23.4M
(+19%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
61
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$300K |
| 3 |
3M
MMM
|
+$47.8K |
| 4 |
Verizon
VZ
|
+$45K |
| 5 |
Fulgent Genetics
FLGT
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Energy | 2.11% |
| 3 | Healthcare | 2.03% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$198B
| $275K | 0.19% |
4,652
-794
| -15% | -$45K |
|
52
iShares Biotechnology ETF
IBB
$9.17B
| $271K | 0.19% |
2,421
| – | – |
|
53
CSX Corp
CSX
$92.3B
| $269K | 0.18% |
10,800
| – | – |
|
|
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $269K | 0.18% |
24,540
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$82.5B
| $255K | 0.17% |
2,063
| – | – |
|
56
JPMorgan Chase
JPM
$936B
| $236K | 0.16% |
2,329
-33
| -1% | -$3.4K |
|
57
Oracle
ORCL
$403B
| $235K | 0.16% |
+4,382
| New | +$223K |
|
58
DuPont de Nemours
DD
$18.8B
| $226K | 0.15% |
1,674
-20
| -1% | -$2.78K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $215K | 0.15% |
4,180
| – | – |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $202K | 0.14% |
+7,800
| New | +$199K |
|
|
61
Fulgent Genetics
FLGT
$502M
| – | – |
-10,900
| Closed | -$35K |
|
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CCME
SFPM
EAMA
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OHWA
FNC
Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Advisors held 61 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Financial Advisors deployed $8.76M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 30,914 shares worth $892K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.4M trimmed.
- Financial Advisors's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 30,914 shares worth $892K.
- Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $3.59M increase.
- Financial Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.4M.
- Financial Advisors fully exited Fulgent Genetics in Q1 2019, selling an estimated $35K.
- Financial Advisors's ten largest holdings make up 84% of its $146M portfolio in Q1 2019.
- Financial Advisors opened 3 new positions and closed 1 in Q1 2019.
- Financial Advisors's portfolio value rose 19% quarter-over-quarter to $146M.
Based on Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.