We are live on
!
Find out more
FSA
Financial Services Advisory Portfolio holdings
AUM
$399M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.4M
(-1.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
25
New
3
Increased
6
Reduced
10
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.65M |
| 3 |
iShares Gold Trust
IAU
|
+$5.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.76M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.7M | 9.74% |
473,464
-4,933
| -1% | -$152K |
2019 Q1
2 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.3B
| $14.5M | 9.63% |
1,229,112
+477,774
| +64% | +$5.65M |
2019 Q1
2 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $14.5M | 9.63% |
134,520
+44,330
| +49% | +$4.76M |
2019 Q1
2 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $14.5M | 9.6% |
523,296
-48,636
| -9% | -$1.35M |
2019 Q1
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14M | 9.29% |
47,271
+33,222
| +236% | +$9.82M |
2019 Q1
2 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $11.5M | 7.6% |
105,608
+3,461
| +3% | +$375K |
2019 Q1
2 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.5M | 6.98% |
264,324
-468,188
| -64% | -$18.8M |
2019 Q1
2 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.43M | 5.58% |
131,519
-30
| -0% | -$1.9K |
2019 Q1
2 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $7.4M | 4.9% |
127,867
-3,345
| -3% | -$189K |
2019 Q2
1 quarter
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.75M | 4.47% |
77,488
-2,801
| -3% | -$243K |
2019 Q1
2 quarters
|
|
|
11
iShares Gold Trust
IAU
$61.9B
| $5.08M | 3.36% |
+179,952
| New | +$5.08M |
2019 Q3
0 quarters
|
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $4.16M | 2.75% |
395,784
-393,792
| -50% | -$4.15M |
2019 Q1
2 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.15B
| $4.12M | 2.73% |
44,086
-2,581
| -6% | -$235K |
2018 Q3
4 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.92M | 2.6% |
100,841
-4,588
| -4% | -$179K |
2019 Q2
1 quarter
|
|
15
iShares Russell 3000 ETF
IWV
$20.6B
| $3.91M | 2.59% |
22,480
-1,362
| -6% | -$236K |
2019 Q1
2 quarters
|
|
|
16
iShares S&P 100 ETF
OEF
$20.8B
| $3.76M | 2.49% |
28,593
+19,882
| +228% | +$2.6M |
2019 Q2
1 quarter
|
|
17
American Airlines Group
AAL
$8.23B
| $2.93M | 1.94% |
108,656
| – | – |
2019 Q2
1 quarter
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $2.42M | 1.6% |
74,854
| – | – |
2019 Q2
1 quarter
|
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.87M | 1.24% |
+131,760
| New | +$1.87M |
2019 Q3
0 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $1.51M | 1% |
14,157
+5,633
| +66% | +$598K |
2019 Q2
1 quarter
|
|
21
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $422K | 0.28% |
+7,790
| New | +$416K |
2019 Q3
0 quarters
|
|
|
22
VanEck Gold Miners ETF
GDX
$26.5B
| – | – |
-216,887
| Closed | -$5.54M | – |
|
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$385M
| – | – |
-19,866
| Closed | -$861K | – |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-18,485
| Closed | -$2.46M | – |
|
25
Teucrium Wheat Fund
WEAT
$276M
| – | – |
-40,321
| Closed | -$1.16M | – |
|
Similar funds
TBWA
LIP
KA
BCM
SC
VBFP
AA
VWM
Financial Services Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Services Advisory held 25 positions worth $151M, down 1.6% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Financial Services Advisory's Q3 2019 filing shows 3 new, 6 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 179,952 shares worth $5.08M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials.
- Financial Services Advisory's largest Q3 2019 buy was iShares Gold Trust: 179,952 shares worth $5.08M.
- Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $9.82M increase.
- Financial Services Advisory's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.8M.
- Financial Services Advisory fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $5.54M.
- Financial Services Advisory's ten largest holdings make up 77% of its $151M portfolio in Q3 2019.
- Financial Services Advisory opened 3 new positions and closed 4 in Q3 2019.
- Financial Services Advisory's portfolio value fell 1.6% quarter-over-quarter to $151M.
Based on Financial Services Advisory's 13F filing for Q3 2019, filed 16 Oct 2019.