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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
+6.37%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-834.16%
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
–
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.14M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$5.25M 32.66%
+43,280
New +$5.03M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$4.32M 26.88%
+175,772
New +$4.14M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.21M 13.75%
+178,700
New +$2.12M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.58B
$2.19M 13.65%
29,280
-26,691
-48% -$2.1M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.1M 13.06%
+54,953
New +$2.13M
CVX icon
6
Chevron
CVX
$396B
– –
-2,495
Closed -$305K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-62,484
Closed -$16.5M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-628,196
Closed -$24.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
– –
-71,770
Closed -$12.1M
JPM icon
10
JPMorgan Chase
JPM
$951B
– –
-2,273
Closed -$256K
POWA icon
11
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-5,782
Closed -$289K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-213,655
Closed -$5.14M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-112,631
Closed -$12M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-300,124
Closed -$5.71M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-311,022
Closed -$3.65M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-486,120
Closed -$4.98M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-101,122
Closed -$29.4M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-164,983
Closed -$9.41M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-508,902
Closed -$13.7M
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-71,214
Closed -$3.63M
XTL icon
21
State Street SPDR S&P Telecom ETF
XTL
$525M
– –
-49,717
Closed -$3.79M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Financial Services Advisory held 21 positions worth $16.1M, down 89% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Financial Services Advisory withdrew a net $134M in Q4 2018, closing 16 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.

Against the trend, Financial Services Advisory opened a new position in SPDR Gold Trust worth $5.25M.

  • Financial Services Advisory's largest Q4 2018 buy was SPDR Gold Trust: 43,280 shares worth $5.25M.
  • Financial Services Advisory's biggest Q4 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.1M.
  • Financial Services Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $29.4M.
  • Financial Services Advisory's ten largest holdings make up 100% of its $16.1M portfolio in Q4 2018.
  • Financial Services Advisory opened 4 new positions and closed 16 in Q4 2018.
  • Financial Services Advisory's portfolio value fell 89% quarter-over-quarter to $16.1M.

Based on Financial Services Advisory's 13F filing for Q4 2018, filed 11 Feb 2019.