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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
+10.48%
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
+$99.9M
(+622%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
82.64%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
19
New
14
Increased
1
Reduced
3
Closed
1
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.39M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$2.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$133K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$70.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.2B
| $17.5M | 15.09% |
+1,543,674
| New | +$16.9M |
2019 Q1
0 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $14.6M | 12.56% |
+139,540
| New | +$14.1M |
2019 Q1
0 quarters
|
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $13.9M | 11.97% |
+472,784
| New | +$13.7M |
2019 Q1
0 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$129B
| $10.1M | 8.71% |
+266,960
| New | +$9.59M |
2019 Q1
0 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7M | 6.03% |
+80,930
| New | +$6.87M |
2019 Q1
0 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.12M | 5.27% |
+104,053
| New | +$5.83M |
2019 Q1
0 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.11M | 5.27% |
+234,456
| New | +$5.79M |
2019 Q1
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.04M | 5.21% |
+21,377
| New | +$5.81M |
2019 Q1
0 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5.66M | 4.88% |
+52,446
| New | +$5.55M |
2019 Q1
0 quarters
|
|
|
10
SPDR Gold Trust
GLD
$141B
| $5.15M | 4.44% |
42,198
-1,082
| -3% | -$133K |
2018 Q4
1 quarter
|
|
11
iShares Russell 3000 ETF
IWV
$20.5B
| $4.96M | 4.28% |
+29,766
| New | +$4.78M |
2019 Q1
0 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.14B
| $4.16M | 3.59% |
47,808
+18,528
| +63% | +$1.53M |
2018 Q3
2 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.14M | 3.57% |
+416,832
| New | +$3.94M |
2019 Q1
0 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $3.28M | 2.82% |
+25,915
| New | +$3.15M |
2019 Q1
0 quarters
|
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $2.16M | 1.86% |
173,120
-5,580
| -3% | -$70.2K |
2018 Q4
1 quarter
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.04M | 1.76% |
+47,642
| New | +$2.01M |
2019 Q1
0 quarters
|
|
|
17
iShares Gold Trust
IAU
$61.6B
| $1.98M | 1.71% |
80,135
-95,637
| -54% | -$2.39M |
2018 Q4
1 quarter
|
|
18
VanEck Gold Miners ETF
GDX
$26.1B
| $1.15M | 0.99% |
+51,151
| New | +$1.12M |
2019 Q1
0 quarters
|
|
|
19
iShares MSCI Brazil ETF
EWZ
$12B
| – | – |
-54,953
| Closed | -$2.1M | – |
|
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BCM
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AA
VWM
Financial Services Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Services Advisory held 19 positions worth $116M, up 622% from $16.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Financial Services Advisory deployed $95.9M of net new capital in Q1 2019, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Broad Market ETF: 1,543,674 shares worth $17.5M.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.39M trimmed.
- Financial Services Advisory's largest Q1 2019 buy was Schwab US Broad Market ETF: 1,543,674 shares worth $17.5M.
- Financial Services Advisory added most to iShares US Real Estate ETF in Q1 2019, an estimated $1.53M increase.
- Financial Services Advisory's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $2.39M.
- Financial Services Advisory fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $2.1M.
- Financial Services Advisory's ten largest holdings make up 79% of its $116M portfolio in Q1 2019.
- Financial Services Advisory opened 14 new positions and closed 1 in Q1 2019.
- Financial Services Advisory's portfolio value rose 622% quarter-over-quarter to $116M.
Based on Financial Services Advisory's 13F filing for Q1 2019, filed 11 Apr 2019.