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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
+4.05%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$37.4M
(+32%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
7
Reduced
7
Closed
4
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.36M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.15M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.15M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.16M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.69% |
| 2 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $28.8M | 18.78% |
732,512
+465,552
| +174% | +$18M |
2019 Q1
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $15.6M | 10.15% |
571,932
+337,476
| +144% | +$9.01M |
2019 Q1
1 quarter
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.6M | 9.54% |
478,397
+5,613
| +1% | +$168K |
2019 Q1
1 quarter
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $11.1M | 7.25% |
102,147
+49,701
| +95% | +$5.36M |
2019 Q1
1 quarter
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.72M | 6.34% |
90,190
-49,350
| -35% | -$5.22M |
2019 Q1
1 quarter
|
|
|
6
Schwab US Broad Market ETF
SCHB
$45.3B
| $8.83M | 5.76% |
751,338
-792,336
| -51% | -$9.15M |
2019 Q1
1 quarter
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $8.21M | 5.35% |
789,576
+372,744
| +89% | +$3.79M |
2019 Q1
1 quarter
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.12M | 5.29% |
131,549
+27,496
| +26% | +$1.65M |
2019 Q1
1 quarter
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $7.22M | 4.7% |
+131,212
| New | +$7.06M |
2019 Q2
0 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7M | 4.56% |
80,289
-641
| -0.8% | -$55.3K |
2019 Q1
1 quarter
|
|
11
VanEck Gold Miners ETF
GDX
$26.6B
| $5.54M | 3.61% |
216,887
+165,736
| +324% | +$3.65M |
2019 Q1
1 quarter
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.12M | 2.68% |
14,049
-7,328
| -34% | -$2.11M |
2019 Q1
1 quarter
|
|
13
iShares Russell 3000 ETF
IWV
$20.6B
| $4.11M | 2.68% |
23,842
-5,924
| -20% | -$1M |
2019 Q1
1 quarter
|
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $4.08M | 2.66% |
+105,429
| New | +$4M |
2019 Q2
0 quarters
|
|
15
iShares US Real Estate ETF
IYR
$4.16B
| $4.07M | 2.65% |
46,667
-1,141
| -2% | -$99.9K |
2018 Q3
3 quarters
|
|
16
American Airlines Group
AAL
$8.35B
| $3.54M | 2.31% |
+108,656
| New | +$3.51M |
2019 Q2
0 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.46M | 1.6% |
18,485
-7,430
| -29% | -$944K |
2019 Q1
1 quarter
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.23M | 1.45% |
+74,854
| New | +$2.2M |
2019 Q2
0 quarters
|
|
19
Teucrium Wheat Fund
WEAT
$275M
| $1.16M | 0.75% |
+40,321
| New | +$1.09M |
2019 Q2
0 quarters
|
|
20
iShares S&P 100 ETF
OEF
$20.8B
| $1.13M | 0.74% |
+8,711
| New | +$1.11M |
2019 Q2
0 quarters
|
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $886K | 0.58% |
+8,524
| New | +$832K |
2019 Q2
0 quarters
|
|
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$385M
| $861K | 0.56% |
+19,866
| New | +$845K |
2019 Q2
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-47,642
| Closed | -$2.04M | – |
|
|
24
SPDR Gold Trust
GLD
$141B
| – | – |
-42,198
| Closed | -$5.15M | – |
|
25
iShares Gold Trust
IAU
$61.8B
| – | – |
-80,135
| Closed | -$1.98M | – |
|
Similar funds
TBWA
LIP
KA
BCM
SC
VBFP
AA
VWM
Financial Services Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Services Advisory held 26 positions worth $153M, up 32% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Financial Services Advisory deployed $32.4M of net new capital in Q2 2019, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 131,212 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.15M trimmed.
- Financial Services Advisory's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 131,212 shares worth $7.22M.
- Financial Services Advisory added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $18M increase.
- Financial Services Advisory's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.15M.
- Financial Services Advisory fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.15M.
- Financial Services Advisory's ten largest holdings make up 78% of its $153M portfolio in Q2 2019.
- Financial Services Advisory opened 8 new positions and closed 4 in Q2 2019.
- Financial Services Advisory's portfolio value rose 32% quarter-over-quarter to $153M.
Based on Financial Services Advisory's 13F filing for Q2 2019, filed 23 Jul 2019.