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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
-17.87%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$7.99M
AUM Growth
-$234M
(-97%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2,897.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
3
Increased
1
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$922K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$773K |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$703K |
| 4 |
IBM
IBM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.59% |
| 2 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-131,740
| Closed | -$15.2M |
|
|
27
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-1,201,572
| Closed | -$15.4M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-349,352
| Closed | -$4.06M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| – | – |
-129,517
| Closed | -$1.89M |
|
30
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-23,198
| Closed | -$1.64M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-242,492
| Closed | -$14.1M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-70,663
| Closed | -$22.7M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-134,216
| Closed | -$8.8M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-237,083
| Closed | -$12.7M |
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-54,211
| Closed | -$6.5M |
|
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-16,928
| Closed | -$770K |
|
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Financial Services Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Services Advisory held 36 positions worth $7.99M, down 97% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Financial Services Advisory withdrew a net $231M in Q1 2020, closing 28 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.3% a quarter earlier, followed by Technology.
Against the trend, Financial Services Advisory opened a new position in SPDR Gold Trust worth $916K.
- Financial Services Advisory's largest Q1 2020 buy was SPDR Gold Trust: 6,189 shares worth $916K.
- Financial Services Advisory added most to Vanguard Health Care ETF in Q1 2020, an estimated $773K increase.
- Financial Services Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.1M.
- Financial Services Advisory fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $23.1M.
- Financial Services Advisory's ten largest holdings make up 100% of its $7.99M portfolio in Q1 2020.
- Financial Services Advisory opened 3 new positions and closed 28 in Q1 2020.
- Financial Services Advisory's portfolio value fell 97% quarter-over-quarter to $7.99M.
Based on Financial Services Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.