Financial Services Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$24.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.2M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$671K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$307K |
| 3 |
IBM
IBM
|
+$222K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$124K |
| 5 |
SPDR Gold Trust
GLD
|
+$27.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.72% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-11,080
| Closed | -$307K |
|
Similar funds
Financial Services Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Services Advisory held 26 positions worth $197M, up 2,369% from $7.99M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Services Advisory deployed $180M of net new capital in Q2 2020, opening 18 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 3000 ETF: 144,884 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, down from 17% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $124K trimmed.
- Financial Services Advisory's largest Q2 2020 buy was iShares Russell 3000 ETF: 144,884 shares worth $26.1M.
- Financial Services Advisory added most to Vanguard Growth ETF in Q2 2020, an estimated $2.16M increase.
- Financial Services Advisory's biggest Q2 2020 reduction was Vanguard Health Care ETF, cutting an estimated $124K.
- Financial Services Advisory fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2020, selling an estimated $671K.
- Financial Services Advisory's ten largest holdings make up 82% of its $197M portfolio in Q2 2020.
- Financial Services Advisory opened 18 new positions and closed 3 in Q2 2020.
- Financial Services Advisory's portfolio value rose 2,369% quarter-over-quarter to $197M.
Based on Financial Services Advisory's 13F filing for Q2 2020, filed 17 Jul 2020.