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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-17.87%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$7.99M
AUM Growth
-$234M
Cap. Flow
-$231M
Cap. Flow %
-2,897.44%
Top 10 Hldgs %
100%
Holding
36
New
3
Increased
1
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$922K
2
VHT icon
Vanguard Health Care ETF
VHT
+$773K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$703K
4
IBM icon
IBM
IBM
+$265K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.2B
$3.08M 38.56%
18,539
+4,229
+30% +$773K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$1.38M 17.26%
52,758
-436,290
-89% -$13.1M
AAL icon
3
American Airlines Group
AAL
$9.58B
$1.32M 16.59%
108,656
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$916K 11.47%
+6,189
New +$922K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$671K 8.4%
+8,932
New +$703K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$307K 3.84%
11,080
-58,862
-84% -$1.88M
IBM icon
7
IBM
IBM
$202B
$222K 2.78%
+2,092
New +$265K
WEAT icon
8
Teucrium Wheat Fund
WEAT
$314M
$87K 1.09%
3,007
– –
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-39,173
Closed -$796K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-26,183
Closed -$1.2M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-79,957
Closed -$3.59M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-181,129
Closed -$6.53M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-77,006
Closed -$6.77M
IAU icon
14
iShares Gold Trust
IAU
$63B
– –
-174,072
Closed -$5.05M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
– –
-104,477
Closed -$14.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-524,896
Closed -$23.1M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
– –
-21,907
Closed -$4.13M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
– –
-23,024
Closed -$2.14M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-108,536
Closed -$11.9M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-182,182
Closed -$9.98M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
– –
-28,044
Closed -$4.04M
PALL icon
22
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-21,930
Closed -$804K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-479,234
Closed -$16M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
– –
-13,517
Closed -$2.87M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-28,410
Closed -$1.97M
1
2

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Financial Services Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Services Advisory held 36 positions worth $7.99M, down 97% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Financial Services Advisory withdrew a net $231M in Q1 2020, closing 28 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.3% a quarter earlier, followed by Technology.

Against the trend, Financial Services Advisory opened a new position in SPDR Gold Trust worth $916K.

  • Financial Services Advisory's largest Q1 2020 buy was SPDR Gold Trust: 6,189 shares worth $916K.
  • Financial Services Advisory added most to Vanguard Health Care ETF in Q1 2020, an estimated $773K increase.
  • Financial Services Advisory's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $13.1M.
  • Financial Services Advisory fully exited iShares Russell 1000 Growth ETF in Q1 2020, selling an estimated $23.1M.
  • Financial Services Advisory's ten largest holdings make up 100% of its $7.99M portfolio in Q1 2020.
  • Financial Services Advisory opened 3 new positions and closed 28 in Q1 2020.
  • Financial Services Advisory's portfolio value fell 97% quarter-over-quarter to $7.99M.

Based on Financial Services Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.