We are live on ! Find out more
FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.9M
Cap. Flow
+$17.3M
Cap. Flow %
14.92%
Top 10 Hldgs %
90.13%
Holding
28
New
7
Increased
3
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.46M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.37M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.94M
3
AAL icon
American Airlines Group
AAL
+$5.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.14M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Energy 0.59%
3 Financials 0.38%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.5B
$30.5M 26.31%
+185,953
New +$29.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 14.71%
473,624
-33,732
-7% -$1.19M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$12.6M 10.88%
504,384
+218,190
+76% +$5.35M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11M 9.48%
+596,272
New +$10.8M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$7.75M 6.7%
56,295
-7,276
-11% -$953K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.03M 6.07%
84,227
+22,650
+37% +$1.85M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.88M 5.08%
24,231
-10,599
-30% -$2.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.67M 4.03%
17,199
-893
-5% -$241K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.53M 3.92%
+478,592
New +$4.46M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$3.41M 2.94%
+148,430
New +$3.37M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.73M 2.36%
+26,755
New +$2.71M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$285M
$2.57M 2.22%
52,922
-1,694
-3% -$79K
USO icon
13
United States Oil Fund
USO
$1.61B
$1.46M 1.26%
12,134
-1,459
-11% -$160K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.35M 1.17%
+20,601
New +$1.37M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$1.15M 0.99%
+104,568
New +$1.14M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$1.04M 0.9%
56,397
-2,804
-5% -$51.6K
CVX icon
17
Chevron
CVX
$409B
$678K 0.59%
5,361
-90
-2% -$11.2K
JPM icon
18
JPMorgan Chase
JPM
$953B
$443K 0.38%
4,252
+21
+0.5% +$2.3K
AAL icon
19
American Airlines Group
AAL
$8.69B
– –
-100,000
Closed -$5.2M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
– –
-85,495
Closed -$4.09M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-75,542
Closed -$3.65M
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-9,377
Closed -$338K
MU icon
23
Micron Technology
MU
$1.15T
– –
-6,030
Closed -$314K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-177,091
Closed -$5.94M
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
– –
-74,036
Closed -$5.14M
1
2

Similar funds

TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Financial Services Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Services Advisory held 28 positions worth $116M, up 23% from $93.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Financial Services Advisory deployed $17.3M of net new capital in Q2 2018, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 185,953 shares worth $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.6M trimmed.

  • Financial Services Advisory's largest Q2 2018 buy was iShares Russell 2000 ETF: 185,953 shares worth $30.5M.
  • Financial Services Advisory added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $5.35M increase.
  • Financial Services Advisory's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.6M.
  • Financial Services Advisory fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $7.34M.
  • Financial Services Advisory's ten largest holdings make up 90% of its $116M portfolio in Q2 2018.
  • Financial Services Advisory opened 7 new positions and closed 10 in Q2 2018.
  • Financial Services Advisory's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Financial Services Advisory's 13F filing for Q2 2018, filed 6 Jul 2018.