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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.1%
Top 10 Hldgs %
71.95%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$498K 0.37%
+34,850
New +$495K
1
2

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Financial Services Advisory's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Services Advisory, which disclosed 26 positions worth $136M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 86,931 shares worth $23.2M.

  • Financial Services Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 86,931 shares worth $23.2M.
  • Financial Services Advisory's ten largest holdings make up 72% of its $136M portfolio in Q4 2017.
  • Financial Services Advisory disclosed 26 positions in Q4 2017, its first 13F filing on record.

Based on Financial Services Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.