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FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$42.1M
Cap. Flow
-$42.5M
Cap. Flow %
-45.31%
Top 10 Hldgs %
78.05%
Holding
38
New
12
Increased
6
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
3
AAL icon
American Airlines Group
AAL
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Industrials 5.54%
3 Energy 0.66%
4 Financials 0.5%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-205,625
Closed -$4.31M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-86,887
Closed -$8.78M
RSPF icon
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-11,842
Closed -$523K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-34,850
Closed -$498K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-21,841
Closed -$1.12M
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-20,583
Closed -$1.14M
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.6B
– –
-53,248
Closed -$2.6M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-26,801
Closed -$1.14M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-24,974
Closed -$1.19M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-81,906
Closed -$4.48M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-106,425
Closed -$10.9M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-133,316
Closed -$4.82M
XTN icon
38
State Street SPDR S&P Transportation ETF
XTN
$369M
– –
-26,995
Closed -$1.76M
1
2

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KA
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BCM
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SC
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VBFP
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VWM
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Financial Services Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Services Advisory held 38 positions worth $93.8M, down 31% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Services Advisory withdrew a net $42.5M in Q1 2018, closing 17 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Energy.

Against the trend, Financial Services Advisory opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $5.94M.

  • Financial Services Advisory's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 177,091 shares worth $5.94M.
  • Financial Services Advisory added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $5.84M increase.
  • Financial Services Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • Financial Services Advisory fully exited Vanguard Dividend Appreciation ETF in Q1 2018, selling an estimated $10.9M.
  • Financial Services Advisory's ten largest holdings make up 78% of its $93.8M portfolio in Q1 2018.
  • Financial Services Advisory opened 12 new positions and closed 17 in Q1 2018.
  • Financial Services Advisory's portfolio value fell 31% quarter-over-quarter to $93.8M.

Based on Financial Services Advisory's 13F filing for Q1 2018, filed 14 May 2018.