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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
+4.05%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$37.4M
Cap. Flow
+$32.4M
Cap. Flow %
21.1%
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.15M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
3
GLD icon
SPDR Gold Trust
GLD
+$5.15M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-173,120
Closed -$2.16M
1
2

Similar funds

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Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Financial Services Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Services Advisory held 26 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Services Advisory deployed $32.4M of net new capital in Q2 2019, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 131,212 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.15M trimmed.

  • Financial Services Advisory's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 131,212 shares worth $7.22M.
  • Financial Services Advisory added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $18M increase.
  • Financial Services Advisory's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.15M.
  • Financial Services Advisory fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.15M.
  • Financial Services Advisory's ten largest holdings make up 78% of its $153M portfolio in Q2 2019.
  • Financial Services Advisory opened 8 new positions and closed 4 in Q2 2019.
  • Financial Services Advisory's portfolio value rose 32% quarter-over-quarter to $153M.

Based on Financial Services Advisory's 13F filing for Q2 2019, filed 23 Jul 2019.