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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
+6.55%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.1%
Top 10 Hldgs %
71.95%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 17.08%
+86,931
New +$22.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 8.44%
+340,708
New +$11.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 7.99%
+106,425
New +$10.5M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$9.5M 6.99%
+60,039
New +$9.26M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.78M 6.46%
+86,887
New +$8.53M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.4M 6.18%
+33,944
New +$8.04M
IYT icon
7
iShares US Transportation ETF
IYT
$2.33B
$7.71M 5.68%
+160,956
New +$7.25M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.55M 5.56%
+270,540
New +$7.28M
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$5.48M 4.03%
+78,191
New +$5.3M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.82M 3.55%
+133,316
New +$4.59M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.78M 3.52%
+203,742
New +$4.68M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.65M 3.42%
+30,487
New +$4.58M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.48M 3.3%
+81,906
New +$4.41M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.31M 3.17%
+205,625
New +$4.27M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.82M 2.81%
+34,741
New +$3.73M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.45M 2.54%
+73,312
New +$3.39M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$2.6M 1.92%
+53,248
New +$2.65M
XTN icon
18
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.76M 1.29%
+26,995
New +$1.65M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.38M 1.01%
+30,368
New +$1.33M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.26M 0.93%
+39,508
New +$1.22M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.19M 0.88%
+24,974
New +$1.18M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.14M 0.84%
+26,801
New +$1.09M
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.14M 0.84%
+20,583
New +$1.16M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.12M 0.83%
+21,841
New +$1.08M
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$523K 0.39%
+11,842
New +$505K
1
2

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Financial Services Advisory's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Services Advisory, which disclosed 26 positions worth $136M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 86,931 shares worth $23.2M.

  • Financial Services Advisory's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 86,931 shares worth $23.2M.
  • Financial Services Advisory's ten largest holdings make up 72% of its $136M portfolio in Q4 2017.
  • Financial Services Advisory disclosed 26 positions in Q4 2017, its first 13F filing on record.

Based on Financial Services Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.