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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
+5.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
50
New
16
Increased
14
Reduced
11
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.63M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.3M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.07M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.88% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.6B
| $33.9M | 14.5% |
132,624
-737
| -0.6% | -$184K |
2020 Q2
4 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.3M | 10.83% |
287,927
-5,599
| -2% | -$489K |
2020 Q2
4 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $25.2M | 10.76% |
340,152
+91,058
| +37% | +$6.63M |
2020 Q2
4 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $24.7M | 10.53% |
57,611
-13,709
| -19% | -$5.72M |
2020 Q2
4 quarters
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $24.3M | 10.38% |
738,586
+17,460
| +2% | +$563K |
2020 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $12.1M | 5.16% |
+198,283
| New | +$12M |
2021 Q2
0 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.92M | 4.24% |
+192,565
| New | +$9.94M |
2021 Q2
0 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.99M | 3.84% |
39,916
-32,446
| -45% | -$7.19M |
2020 Q4
2 quarters
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $8.5M | 3.63% |
116,072
+1,658
| +1% | +$122K |
2020 Q3
3 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$78.3B
| $8.02M | 3.42% |
34,946
-30,676
| -47% | -$6.9M |
2020 Q4
2 quarters
|
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $7.23M | 3.09% |
93,645
+4,563
| +5% | +$356K |
2021 Q1
1 quarter
|
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.46M | 2.76% |
171,664
-4,810
| -3% | -$176K |
2020 Q2
4 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $5.44M | 2.33% |
49,508
-766
| -2% | -$83.5K |
2020 Q2
4 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3M | 1.28% |
115,340
-4,728
| -4% | -$121K |
2020 Q4
2 quarters
|
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.39M | 1.02% |
+36,569
| New | +$2.3M |
2021 Q2
0 quarters
|
|
16
Vanguard Health Care ETF
VHT
$19.4B
| $2.38M | 1.02% |
9,641
+903
| +10% | +$216K |
2019 Q4
6 quarters
|
|
17
American Airlines Group
AAL
$8.35B
| $2.31M | 0.98% |
108,656
| – | – |
2019 Q2
8 quarters
|
|
|
18
Invesco S&P 500 High Beta ETF
SPHB
$982M
| $2.12M | 0.91% |
+28,085
| New | +$2.08M |
2021 Q2
0 quarters
|
|
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $1.92M | 0.82% |
19,943
+11,992
| +151% | +$1.19M |
2021 Q1
1 quarter
|
|
20
Invesco Global Water ETF
PIO
$269M
| $1.73M | 0.74% |
43,599
+17,483
| +67% | +$680K |
2021 Q1
1 quarter
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.71M | 0.73% |
26,890
+16,081
| +149% | +$1.02M |
2021 Q1
1 quarter
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.53M | 0.65% |
18,504
+2,558
| +16% | +$206K |
2021 Q1
1 quarter
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.23M | 0.53% |
+15,620
| New | +$1.24M |
2021 Q2
0 quarters
|
|
24
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $1.23M | 0.53% |
12,959
+1,002
| +8% | +$93.1K |
2021 Q1
1 quarter
|
|
25
Invesco QQQ Trust
QQQ
$499B
| $1.2M | 0.51% |
+3,378
| New | +$1.14M |
2021 Q2
0 quarters
|
|
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Financial Services Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Services Advisory held 50 positions worth $234M, up 6.3% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Financial Services Advisory's Q2 2021 filing shows 16 new, 14 increased, 11 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 198,283 shares worth $12.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.
- Financial Services Advisory's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 198,283 shares worth $12.1M.
- Financial Services Advisory added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $6.63M increase.
- Financial Services Advisory's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.19M.
- Financial Services Advisory fully exited Vanguard Morningstar Growth ETF in Q2 2021, selling an estimated $9.07M.
- Financial Services Advisory's ten largest holdings make up 77% of its $234M portfolio in Q2 2021.
- Financial Services Advisory opened 16 new positions and closed 6 in Q2 2021.
- Financial Services Advisory's portfolio value rose 6.3% quarter-over-quarter to $234M.
Based on Financial Services Advisory's 13F filing for Q2 2021, filed 14 Jul 2021.