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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
+14.15%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$121M
(+87%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
33
New
14
Increased
9
Reduced
6
Closed
2
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$21.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$16.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$875K |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$722K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$363K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Industrials | 0.66% |
| 3 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.6B
| $30.3M | 11.7% |
135,719
-1,730
| -1% | -$363K |
2020 Q2
2 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.9M | 9.99% |
296,911
-414
| -0.1% | -$35.4K |
2020 Q2
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $24.7M | 9.53% |
66,147
-5,969
| -8% | -$2.12M |
2020 Q2
2 quarters
|
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $22.8M | 8.77% |
+708,731
| New | +$21.9M |
2020 Q4
0 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.9B
| $19.9M | 7.67% |
+101,541
| New | +$17.8M |
2020 Q4
0 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $17.9M | 6.91% |
+92,051
| New | +$16.2M |
2020 Q4
0 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $17.1M | 6.6% |
157,226
+3,690
| +2% | +$393K |
2020 Q2
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.9M | 6.52% |
400,818
+4,716
| +1% | +$188K |
2019 Q1
7 quarters
|
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $15.5M | 5.98% |
250,212
+239,608
| +2,260% | +$14.1M |
2020 Q2
2 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $13.2M | 5.1% |
31,503
+381
| +1% | +$147K |
2020 Q2
2 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.5M | 4.44% |
+169,699
| New | +$11.2M |
2020 Q4
0 quarters
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $6.27M | 2.42% |
108,818
+1,267
| +1% | +$71.6K |
2020 Q3
1 quarter
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $6.23M | 2.4% |
+279,812
| New | +$5.57M |
2020 Q4
0 quarters
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.19M | 2.39% |
189,187
+9,559
| +5% | +$298K |
2020 Q2
2 quarters
|
|
15
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $6.03M | 2.33% |
+211,520
| New | +$5.76M |
2020 Q4
0 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $4.85M | 1.87% |
+58,574
| New | +$4.42M |
2020 Q4
0 quarters
|
|
17
Invesco Leisure and Entertainment ETF
PEJ
$346M
| $2.22M | 0.85% |
+55,369
| New | +$1.95M |
2020 Q4
0 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.1B
| $2.17M | 0.83% |
9,679
-129
| -1% | -$27.6K |
2019 Q4
4 quarters
|
|
19
Invesco QQQ Trust
QQQ
$497B
| $1.74M | 0.67% |
5,548
-113
| -2% | -$33.2K |
2020 Q3
1 quarter
|
|
20
American Airlines Group
AAL
$8.27B
| $1.71M | 0.66% |
108,656
| – | – |
2019 Q2
6 quarters
|
|
21
United States Copper Index Fund
CPER
$756M
| $1.09M | 0.42% |
+50,147
| New | +$1.02M |
2020 Q4
0 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.6B
| $1.03M | 0.4% |
4,873
+5
| +0.1% | +$998 |
2020 Q2
2 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $853K | 0.33% |
16,510
-268
| -2% | -$12.9K |
2020 Q3
1 quarter
|
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $616K | 0.24% |
27,014
+353
| +1% | +$7.81K |
2020 Q2
2 quarters
|
|
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $609K | 0.23% |
18,544
+315
| +2% | +$10.2K |
2020 Q3
1 quarter
|
|
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Financial Services Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Services Advisory held 33 positions worth $259M, up 87% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Financial Services Advisory deployed $98.5M of net new capital in Q4 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 708,731 shares worth $22.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.12M trimmed.
- Financial Services Advisory's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 708,731 shares worth $22.8M.
- Financial Services Advisory added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $14.1M increase.
- Financial Services Advisory's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.12M.
- Financial Services Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, selling an estimated $875K.
- Financial Services Advisory's ten largest holdings make up 79% of its $259M portfolio in Q4 2020.
- Financial Services Advisory opened 14 new positions and closed 2 in Q4 2020.
- Financial Services Advisory's portfolio value rose 87% quarter-over-quarter to $259M.
Based on Financial Services Advisory's 13F filing for Q4 2020, filed 20 Jan 2021.