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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
+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
Cap. Flow
-$4.36M
Cap. Flow %
-2.89%
Top 10 Hldgs %
77.42%
Holding
25
New
3
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
3
IAU icon
iShares Gold Trust
IAU
+$5.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
5
VUG icon
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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.7M 9.74%
473,464
-4,933
-1% -$152K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$14.5M 9.63%
1,229,112
+477,774
+64% +$5.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5M 9.63%
134,520
+44,330
+49% +$4.76M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$14.5M 9.6%
523,296
-48,636
-9% -$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14M 9.29%
47,271
+33,222
+236% +$9.82M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.5M 7.6%
105,608
+3,461
+3% +$375K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 6.98%
264,324
-468,188
-64% -$18.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.43M 5.58%
131,519
-30
-0% -$1.9K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.4M 4.9%
127,867
-3,345
-3% -$189K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.75M 4.47%
77,488
-2,801
-3% -$243K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$5.08M 3.36%
+179,952
New +$5.08M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.16M 2.75%
395,784
-393,792
-50% -$4.15M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.58B
$4.12M 2.73%
44,086
-2,581
-6% -$235K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.92M 2.6%
100,841
-4,588
-4% -$179K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$3.91M 2.59%
22,480
-1,362
-6% -$236K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$3.76M 2.49%
28,593
+19,882
+228% +$2.6M
AAL icon
17
American Airlines Group
AAL
$9.03B
$2.93M 1.94%
108,656
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.42M 1.6%
74,854
– –
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.87M 1.24%
+131,760
New +$1.87M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.51M 1%
14,157
+5,633
+66% +$598K
POWA icon
21
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$422K 0.28%
+7,790
New +$416K
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
– –
-216,887
Closed -$5.54M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-19,866
Closed -$861K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-18,485
Closed -$2.46M
WEAT icon
25
Teucrium Wheat Fund
WEAT
$350M
– –
-40,321
Closed -$1.16M

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TBWA
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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 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.