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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
+6.93%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$91.1M
(+60%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
36
New
15
Increased
6
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.92M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.95M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
+$989K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.97M | 0.81% |
+28,410
| New | +$1.9M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.89M | 0.78% |
129,517
-2,243
| -2% | -$32K |
|
28
VanEck Semiconductor ETF
SMH
$67.6B
| $1.64M | 0.68% |
+23,198
| New | +$1.52M |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.2M | 0.49% |
+26,183
| New | +$1.14M |
|
30
abrdn Physical Palladium Shares ETF
PALL
$603M
| $804K | 0.33% |
+21,930
| New | +$744K |
|
31
Global X Copper Miners ETF NEW
COPX
$7.13B
| $796K | 0.33% |
+39,173
| New | +$714K |
|
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $770K | 0.32% |
+16,928
| New | +$766K |
|
33
Teucrium Wheat Fund
WEAT
$314M
| $88K | 0.04% |
+3,007
| New | +$82.8K |
|
34
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| – | – |
-7,790
| Closed | -$422K |
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-100,841
| Closed | -$3.92M |
|
|
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-14,157
| Closed | -$1.51M |
|
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Financial Services Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Services Advisory held 36 positions worth $242M, up 60% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financial Services Advisory deployed $78.7M of net new capital in Q4 2019, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 104,477 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.95M trimmed.
- Financial Services Advisory's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 104,477 shares worth $14.3M.
- Financial Services Advisory added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $10.9M increase.
- Financial Services Advisory's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $1.95M.
- Financial Services Advisory fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, selling an estimated $3.92M.
- Financial Services Advisory's ten largest holdings make up 66% of its $242M portfolio in Q4 2019.
- Financial Services Advisory opened 15 new positions and closed 3 in Q4 2019.
- Financial Services Advisory's portfolio value rose 60% quarter-over-quarter to $242M.
Based on Financial Services Advisory's 13F filing for Q4 2019, filed 13 Jan 2020.