Financial Services Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.65M |
| 5 |
United States Oil Fund
USO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.2% |
| 2 | Financials | 0.17% |
Similar funds
Financial Services Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Financial Services Advisory held 22 positions worth $150M, up 29% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financial Services Advisory deployed $27.3M of net new capital in Q3 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 164,983 shares worth $9.41M.
By sector, the portfolio is most concentrated in Energy at 0.2% of assets, down from 0.59% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $19.3M trimmed.
- Financial Services Advisory's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 164,983 shares worth $9.41M.
- Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $23.9M increase.
- Financial Services Advisory's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
- Financial Services Advisory fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $7.75M.
- Financial Services Advisory's ten largest holdings make up 89% of its $150M portfolio in Q3 2018.
- Financial Services Advisory opened 4 new positions and closed 5 in Q3 2018.
- Financial Services Advisory's portfolio value rose 29% quarter-over-quarter to $150M.
Based on Financial Services Advisory's 13F filing for Q3 2018, filed 10 Oct 2018.