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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
+3.11%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$42.1M
Cap. Flow
-$42.5M
Cap. Flow %
-45.31%
Top 10 Hldgs %
78.05%
Holding
38
New
12
Increased
6
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
3
AAL icon
American Airlines Group
AAL
+$5.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.78M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Industrials 5.54%
3 Energy 0.66%
4 Financials 0.5%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.3M 18.4%
507,356
+166,648
+49% +$5.84M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.41M 8.96%
34,830
+886
+3% +$223K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.66M 8.17%
63,571
+28,830
+83% +$3.49M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.34M 7.83%
266,314
-4,226
-2% -$122K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.77M 7.21%
286,194
+82,452
+40% +$2.01M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.94M 6.33%
+177,091
New +$6.1M
AAL icon
7
American Airlines Group
AAL
$9.03B
$5.2M 5.54%
+100,000
New +$5.36M
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$5.14M 5.48%
74,036
-4,155
-5% -$300K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.76M 5.08%
18,092
-68,839
-79% -$18.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 5.06%
+61,577
New +$4.79M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.09M 4.36%
85,495
+55,127
+182% +$2.64M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.78M 4.03%
+80,475
New +$3.86M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.65M 3.89%
75,542
+2,230
+3% +$109K
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.44M 2.6%
+51,550
New +$1.95M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$322M
$2.42M 2.58%
+54,616
New +$2.5M
USO icon
16
United States Oil Fund
USO
$2.03B
$1.42M 1.52%
+13,593
New +$1.37M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.05M 1.12%
+59,201
New +$1.04M
CVX icon
18
Chevron
CVX
$396B
$622K 0.66%
+5,451
New +$652K
JPM icon
19
JPMorgan Chase
JPM
$951B
$465K 0.5%
+4,231
New +$479K
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$338K 0.36%
+9,377
New +$337K
MU icon
21
Micron Technology
MU
$1.05T
$314K 0.33%
+6,030
New +$289K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
– –
-30,487
Closed -$4.65M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
– –
-60,039
Closed -$9.5M
IYT icon
24
iShares US Transportation ETF
IYT
$2.26B
– –
-160,956
Closed -$7.71M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-39,508
Closed -$1.26M
1
2

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Financial Services Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Services Advisory held 38 positions worth $93.8M, down 31% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Services Advisory withdrew a net $42.5M in Q1 2018, closing 17 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Energy.

Against the trend, Financial Services Advisory opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $5.94M.

  • Financial Services Advisory's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 177,091 shares worth $5.94M.
  • Financial Services Advisory added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $5.84M increase.
  • Financial Services Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • Financial Services Advisory fully exited Vanguard Dividend Appreciation ETF in Q1 2018, selling an estimated $10.9M.
  • Financial Services Advisory's ten largest holdings make up 78% of its $93.8M portfolio in Q1 2018.
  • Financial Services Advisory opened 12 new positions and closed 17 in Q1 2018.
  • Financial Services Advisory's portfolio value fell 31% quarter-over-quarter to $93.8M.

Based on Financial Services Advisory's 13F filing for Q1 2018, filed 14 May 2018.