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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
+6.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.9M
Cap. Flow
+$17.3M
Cap. Flow %
14.92%
Top 10 Hldgs %
90.13%
Holding
28
New
7
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.46M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.37M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$5.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.14M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Energy 0.59%
3 Financials 0.38%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-80,475
Closed -$3.78M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-266,314
Closed -$7.34M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-51,550
Closed -$2.44M
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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AA
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VWM
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Financial Services Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Services Advisory held 28 positions worth $116M, up 23% from $93.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Financial Services Advisory deployed $17.3M of net new capital in Q2 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 185,953 shares worth $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.6M trimmed.

  • Financial Services Advisory's largest Q2 2018 buy was iShares Russell 2000 ETF: 185,953 shares worth $30.5M.
  • Financial Services Advisory added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $5.35M increase.
  • Financial Services Advisory's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.6M.
  • Financial Services Advisory fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $7.34M.
  • Financial Services Advisory's ten largest holdings make up 90% of its $116M portfolio in Q2 2018.
  • Financial Services Advisory opened 7 new positions and closed 10 in Q2 2018.
  • Financial Services Advisory's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Financial Services Advisory's 13F filing for Q2 2018, filed 6 Jul 2018.