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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
(-31%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
38
New
12
Increased
6
Reduced
3
Closed
17
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 3 |
American Airlines Group
AAL
|
+$5.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $17.3M | 18.4% |
507,356
+166,648
| +49% | +$5.84M |
2017 Q4
1 quarter
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.41M | 8.96% |
34,830
+886
| +3% | +$223K |
2017 Q4
1 quarter
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $7.66M | 8.17% |
63,571
+28,830
| +83% | +$3.49M |
2017 Q4
1 quarter
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $7.34M | 7.83% |
266,314
-4,226
| -2% | -$122K |
2017 Q4
1 quarter
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.77M | 7.21% |
286,194
+82,452
| +40% | +$2.01M |
2017 Q4
1 quarter
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $5.94M | 6.33% |
+177,091
| New | +$6.1M |
2018 Q1
0 quarters
|
|
|
7
American Airlines Group
AAL
$8.23B
| $5.2M | 5.54% |
+100,000
| New | +$5.36M |
2018 Q1
0 quarters
|
|
8
Vanguard Financials ETF
VFH
$13B
| $5.14M | 5.48% |
74,036
-4,155
| -5% | -$300K |
2017 Q4
1 quarter
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.76M | 5.08% |
18,092
-68,839
| -79% | -$18.8M |
2017 Q4
1 quarter
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.74M | 5.06% |
+61,577
| New | +$4.79M |
2018 Q1
0 quarters
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $4.09M | 4.36% |
85,495
+55,127
| +182% | +$2.64M |
2017 Q4
1 quarter
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.78M | 4.03% |
+80,475
| New | +$3.86M |
2018 Q1
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.65M | 3.89% |
75,542
+2,230
| +3% | +$109K |
2017 Q4
1 quarter
|
|
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 |
2018 Q1
0 quarters
|
|
15
State Street SPDR S&P Retail ETF
XRT
$389M
| $2.42M | 2.58% |
+54,616
| New | +$2.5M |
2018 Q1
0 quarters
|
|
16
United States Oil Fund
USO
$1.94B
| $1.42M | 1.52% |
+13,593
| New | +$1.37M |
2018 Q1
0 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $1.05M | 1.12% |
+59,201
| New | +$1.04M |
2018 Q1
0 quarters
|
|
18
Chevron
CVX
$426B
| $622K | 0.66% |
+5,451
| New | +$652K |
2018 Q1
0 quarters
|
|
19
JPMorgan Chase
JPM
$893B
| $465K | 0.5% |
+4,231
| New | +$479K |
2018 Q1
0 quarters
|
|
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $338K | 0.36% |
+9,377
| New | +$337K |
2018 Q1
0 quarters
|
|
21
Micron Technology
MU
$1.07T
| $314K | 0.33% |
+6,030
| New | +$289K |
2018 Q1
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.8B
| – | – |
-30,487
| Closed | -$4.65M | – |
|
|
23
iShares Russell 3000 ETF
IWV
$20.6B
| – | – |
-60,039
| Closed | -$9.5M | – |
|
|
24
iShares US Transportation ETF
IYT
$1.95B
| – | – |
-160,956
| Closed | -$7.71M | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| – | – |
-39,508
| Closed | -$1.26M | – |
|
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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.