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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
Cap. Flow
+$32.4M
Cap. Flow %
21.1%
Top 10 Hldgs %
77.72%
Holding
26
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.06M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.15M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
3
GLD icon
SPDR Gold Trust
GLD
+$5.15M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.16M
5
SPY icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$28.8M 18.78%
732,512
+465,552
+174% +$18M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$15.6M 10.15%
571,932
+337,476
+144% +$9.01M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.6M 9.54%
478,397
+5,613
+1% +$168K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.1M 7.25%
102,147
+49,701
+95% +$5.36M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.72M 6.34%
90,190
-49,350
-35% -$5.22M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$8.83M 5.76%
751,338
-792,336
-51% -$9.15M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.21M 5.35%
789,576
+372,744
+89% +$3.79M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.12M 5.29%
131,549
+27,496
+26% +$1.65M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.22M 4.7%
+131,212
New +$7.06M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7M 4.56%
80,289
-641
-0.8% -$55.3K
GDX icon
11
VanEck Gold Miners ETF
GDX
$31B
$5.54M 3.61%
216,887
+165,736
+324% +$3.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.12M 2.68%
14,049
-7,328
-34% -$2.11M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$4.11M 2.68%
23,842
-5,924
-20% -$1M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.08M 2.66%
+105,429
New +$4M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.58B
$4.07M 2.65%
46,667
-1,141
-2% -$99.9K
AAL icon
16
American Airlines Group
AAL
$9.03B
$3.54M 2.31%
+108,656
New +$3.51M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.46M 1.6%
18,485
-7,430
-29% -$944K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.23M 1.45%
+74,854
New +$2.2M
WEAT icon
19
Teucrium Wheat Fund
WEAT
$350M
$1.16M 0.75%
+40,321
New +$1.09M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.74%
+8,711
New +$1.11M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$886K 0.58%
+8,524
New +$832K
RSPF icon
22
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$861K 0.56%
+19,866
New +$845K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-47,642
Closed -$2.04M
GLD icon
24
SPDR Gold Trust
GLD
$149B
– –
-42,198
Closed -$5.15M
IAU icon
25
iShares Gold Trust
IAU
$66.1B
– –
-80,135
Closed -$1.98M
1
2

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LIP
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KA
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BCM
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SC
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VBFP
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AA
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VWM
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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.