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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
+7.43%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$58.5M
Cap. Flow
-$68.2M
Cap. Flow %
-49.21%
Top 10 Hldgs %
95.38%
Holding
28
New
5
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$736K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$732K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$26.9M 19.4%
137,449
-7,435
-5% -$1.44M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24.9M 17.99%
297,325
+190
+0.1% +$16K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.2M 17.42%
72,116
-731
-1% -$242K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16M 11.55%
153,536
+885
+0.6% +$92.5K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 10.84%
396,102
+273,132
+222% +$10.1M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.5M 7.61%
31,122
-5,918
-16% -$2.02M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.79M 4.18%
+107,551
New +$5.44M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.3M 3.83%
179,628
-382,085
-68% -$11.1M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$2M 1.44%
9,808
-8,069
-45% -$1.63M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$1.57M 1.13%
+5,661
New +$1.54M
AAL icon
11
American Airlines Group
AAL
$9.03B
$1.33M 0.96%
108,656
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$911K 0.66%
4,868
-51,648
-91% -$9.54M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$875K 0.63%
16,940
-643
-4% -$33.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$740K 0.53%
+16,778
New +$736K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$722K 0.52%
+7,680
New +$732K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$579K 0.42%
10,604
-240,442
-96% -$13.1M
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$577K 0.42%
+18,229
New +$579K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$575K 0.41%
26,661
-167
-0.6% -$3.61K
WEAT icon
19
Teucrium Wheat Fund
WEAT
$350M
$86K 0.06%
3,007
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
– –
-20,953
Closed -$769K
GLD icon
21
SPDR Gold Trust
GLD
$149B
– –
-6,017
Closed -$1.01M
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,679
Closed -$366K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-68,475
Closed -$4.68M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
– –
-48,238
Closed -$6.91M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
– –
-90,144
Closed -$12.8M
1
2

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Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
LIP
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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 2020 Portfolio in Review

As of Q3 2020, Financial Services Advisory held 28 positions worth $139M, down 30% from $197M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Financial Services Advisory withdrew a net $68.2M in Q3 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials.

Against the trend, Financial Services Advisory opened a new position in State Street SPDR S&P Homebuilders ETF worth $5.79M.

  • Financial Services Advisory's largest Q3 2020 buy was State Street SPDR S&P Homebuilders ETF: 107,551 shares worth $5.79M.
  • Financial Services Advisory added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $10.1M increase.
  • Financial Services Advisory's biggest Q3 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $13.1M.
  • Financial Services Advisory fully exited iShares S&P 100 ETF in Q3 2020, selling an estimated $12.8M.
  • Financial Services Advisory's ten largest holdings make up 95% of its $139M portfolio in Q3 2020.
  • Financial Services Advisory opened 5 new positions and closed 9 in Q3 2020.
  • Financial Services Advisory's portfolio value fell 30% quarter-over-quarter to $139M.

Based on Financial Services Advisory's 13F filing for Q3 2020, filed 20 Oct 2020.