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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
+2.88%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.39M
(+6.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
61
New
1
Increased
25
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$22.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.47M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484K |
| 3 |
ExxonMobil
XOM
|
+$382K |
| 4 |
DuPont de Nemours
DD
|
+$226K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$87.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.77% |
| 4 | Energy | 1.67% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $274K | 0.18% |
4,796
+144
| +3% | +$8.3K |
|
52
Lowe's Companies
LOW
$117B
| $268K | 0.17% |
2,658
+38
| +1% | +$4.01K |
|
53
iShares Biotechnology ETF
IBB
$9.34B
| $264K | 0.17% |
2,421
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$82.2B
| $262K | 0.17% |
2,063
| – | – |
|
55
Oracle
ORCL
$374B
| $254K | 0.16% |
4,456
+74
| +2% | +$4K |
|
56
JPMorgan Chase
JPM
$935B
| $239K | 0.15% |
2,138
-191
| -8% | -$21.1K |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $236K | 0.15% |
4,180
| – | – |
|
58
American Express
AXP
$227B
| $223K | 0.14% |
+1,804
| New | +$212K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $208K | 0.13% |
7,844
+44
| +0.6% | +$1.14K |
|
|
60
DuPont de Nemours
DD
$18.5B
| – | – |
-1,674
| Closed | -$226K |
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-380,710
| Closed | -$22.1M |
|
Similar funds
FCP
AWAM
CCME
SFPM
EAMA
GP
OHWA
FNC
Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Advisors held 61 positions worth $156M, up 6.4% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Financial Advisors deployed $5.54M of net new capital in Q2 2019, opening 1 new position and adding to 25 existing holdings. Its largest new stake was American Express: 1,804 shares worth $223K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $484K trimmed.
- Financial Advisors's largest Q2 2019 buy was American Express: 1,804 shares worth $223K.
- Financial Advisors added most to iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2019, an estimated $22.4M increase.
- Financial Advisors's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $484K.
- Financial Advisors fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $22.1M.
- Financial Advisors's ten largest holdings make up 85% of its $156M portfolio in Q2 2019.
- Financial Advisors opened 1 new position and closed 2 in Q2 2019.
- Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $156M.
Based on Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.