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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
+0.16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$60.7M
(+26%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
60
New
16
Increased
10
Reduced
17
Closed
14
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.02M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.16% |
| 2 | Industrials | 0.76% |
| 3 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.5B
| $31.8M | 10.78% |
124,726
-7,898
| -6% | -$2.07M |
2020 Q2
5 quarters
|
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $26M | 8.81% |
+535,037
| New | +$26.7M |
2021 Q3
0 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.9M | 8.46% |
285,104
-2,823
| -1% | -$248K |
2020 Q2
5 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $24.9M | 8.43% |
+513,912
| New | +$25.6M |
2021 Q3
0 quarters
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $24.4M | 8.27% |
738,227
-359
| -0% | -$11.9K |
2020 Q4
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $23.5M | 7.95% |
54,648
-2,963
| -5% | -$1.31M |
2020 Q2
5 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $23.1M | 7.85% |
315,942
-24,210
| -7% | -$1.82M |
2020 Q2
5 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $18.5M | 6.27% |
303,987
+105,704
| +53% | +$6.66M |
2021 Q2
1 quarter
|
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $15.2M | 5.16% |
+821,464
| New | +$15.6M |
2021 Q3
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.72M | 3.3% |
192,593
+28
| +0% | +$1.46K |
2021 Q2
1 quarter
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $7.79M | 2.64% |
108,622
-7,450
| -6% | -$561K |
2020 Q3
4 quarters
|
|
|
12
iShares US Real Estate ETF
IYR
$4.15B
| $7.69M | 2.61% |
+75,063
| New | +$7.99M |
2021 Q3
0 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.22M | 2.45% |
+56,689
| New | +$7.49M |
2021 Q3
0 quarters
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.15M | 2.09% |
162,941
-8,723
| -5% | -$338K |
2020 Q2
5 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $4.97M | 1.69% |
45,476
-4,032
| -8% | -$442K |
2020 Q2
5 quarters
|
|
16
iShares Select U.S. REIT ETF
ICF
$2.07B
| $3.35M | 1.14% |
51,164
+14,595
| +40% | +$1,000K |
2021 Q2
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$496B
| $3.24M | 1.1% |
9,048
+5,670
| +168% | +$2.09M |
2021 Q2
1 quarter
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.18M | 1.08% |
+83,608
| New | +$3.28M |
2021 Q3
0 quarters
|
|
19
Cambria Tail Risk ETF
TAIL
$150M
| $2.24M | 0.76% |
119,356
+64,937
| +119% | +$1.22M |
2021 Q2
1 quarter
|
|
20
American Airlines Group
AAL
$8.18B
| $2.23M | 0.76% |
108,656
| – | – |
2019 Q2
9 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.2B
| $2.2M | 0.75% |
8,918
-723
| -7% | -$185K |
2019 Q4
7 quarters
|
|
22
Invesco S&P 500 High Beta ETF
SPHB
$972M
| $2.05M | 0.69% |
28,034
-51
| -0.2% | -$3.75K |
2021 Q2
1 quarter
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.97M | 0.67% |
+24,615
| New | +$2.04M |
2021 Q3
0 quarters
|
|
24
Invesco Global Water ETF
PIO
$269M
| $1.79M | 0.61% |
45,195
+1,596
| +4% | +$66.9K |
2021 Q1
2 quarters
|
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.75M | 0.59% |
21,027
+2,523
| +14% | +$216K |
2021 Q1
2 quarters
|
|
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Financial Services Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Services Advisory held 60 positions worth $295M, up 26% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Financial Services Advisory deployed $64.3M of net new capital in Q3 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 535,037 shares worth $26M.
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 iShares Russell 3000 ETF, an estimated $2.07M trimmed.
- Financial Services Advisory's largest Q3 2021 buy was Invesco S&P 500 Quality ETF: 535,037 shares worth $26M.
- Financial Services Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $6.66M increase.
- Financial Services Advisory's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $2.07M.
- Financial Services Advisory fully exited Vanguard Morningstar Small-Cap ETF in Q3 2021, selling an estimated $8.99M.
- Financial Services Advisory's ten largest holdings make up 75% of its $295M portfolio in Q3 2021.
- Financial Services Advisory opened 16 new positions and closed 14 in Q3 2021.
- Financial Services Advisory's portfolio value rose 26% quarter-over-quarter to $295M.
Based on Financial Services Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.