Financial Services Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.18M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$962K |
| 5 |
Invesco Global Water ETF
PIO
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.09M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.18% |
| 2 | Technology | 0.14% |
Similar funds
Financial Services Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Services Advisory held 41 positions worth $220M, down 15% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Services Advisory withdrew a net $54.9M in Q1 2021, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.66% a quarter earlier, followed by Technology.
Against the trend, Financial Services Advisory opened a new position in Invesco S&P 500 Pure Value ETF worth $6.59M.
- Financial Services Advisory's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 89,082 shares worth $6.59M.
- Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.99M increase.
- Financial Services Advisory's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $11.6M.
- Financial Services Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $11.5M.
- Financial Services Advisory's ten largest holdings make up 82% of its $220M portfolio in Q1 2021.
- Financial Services Advisory opened 10 new positions and closed 7 in Q1 2021.
- Financial Services Advisory's portfolio value fell 15% quarter-over-quarter to $220M.
Based on Financial Services Advisory's 13F filing for Q1 2021, filed 9 Apr 2021.