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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
+8.24%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.4M
(+6.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
54
New
8
Increased
19
Reduced
15
Closed
10
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$9.92M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.22M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.57M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.26% |
| 2 | Industrials | 0.63% |
| 3 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.5B
| $30.6M | 9.76% |
119,099
-5,627
| -5% | -$1.52M |
2020 Q2
6 quarters
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $27.8M | 8.88% |
561,406
+26,369
| +5% | +$1.36M |
2021 Q3
1 quarter
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $27.6M | 8.82% |
567,228
+53,316
| +10% | +$2.78M |
2021 Q3
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $27.3M | 8.72% |
64,372
+9,724
| +18% | +$4.46M |
2020 Q2
6 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $26.8M | 8.57% |
430,264
+126,277
| +42% | +$8.13M |
2021 Q2
2 quarters
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $24.5M | 7.81% |
811,790
+73,563
| +10% | +$2.42M |
2020 Q4
4 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $22.6M | 7.21% |
296,640
-19,302
| -6% | -$1.46M |
2020 Q2
6 quarters
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.5M | 6.23% |
232,419
-52,685
| -18% | -$4.57M |
2020 Q2
6 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $17.1M | 5.46% |
1,017,232
+195,768
| +24% | +$3.91M |
2021 Q3
1 quarter
|
|
|
10
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $10.5M | 3.35% |
155,041
+127,007
| +453% | +$9.92M |
2021 Q2
2 quarters
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $9.48M | 3.03% |
134,360
+25,738
| +24% | +$2.06M |
2020 Q3
5 quarters
|
|
12
iShares US Real Estate ETF
IYR
$4.15B
| $8.87M | 2.83% |
92,619
+17,556
| +23% | +$1.92M |
2021 Q3
1 quarter
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.38M | 2.35% |
+45,328
| New | +$7.16M |
2021 Q4
0 quarters
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.14M | 1.96% |
147,761
-15,180
| -9% | -$613K |
2020 Q2
6 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.76M | 1.52% |
+58,881
| New | +$4.56M |
2021 Q4
0 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $4.74M | 1.51% |
43,612
-1,864
| -4% | -$202K |
2020 Q2
6 quarters
|
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.42M | 1.09% |
119,634
+36,026
| +43% | +$1.42M |
2021 Q3
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$496B
| $3.24M | 1.04% |
8,152
-896
| -10% | -$346K |
2021 Q2
2 quarters
|
|
19
First Trust Capital Strength ETF
FTCS
$7.53B
| $2.42M | 0.77% |
28,661
+14,113
| +97% | +$1.13M |
2021 Q3
1 quarter
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.38M | 0.76% |
46,630
-145,963
| -76% | -$7.49M |
2021 Q2
2 quarters
|
|
21
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.3M | 0.74% |
30,280
-20,884
| -41% | -$1.48M |
2021 Q2
2 quarters
|
|
22
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.28M | 0.73% |
69,020
+62,000
| +883% | +$2.21M |
2020 Q4
4 quarters
|
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $2.19M | 0.7% |
23,573
+2,546
| +12% | +$230K |
2021 Q1
3 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.11M | 0.67% |
4,827
+2,064
| +75% | +$871K |
2021 Q2
2 quarters
|
|
25
American Airlines Group
AAL
$8.2B
| $1.99M | 0.63% |
110,680
+2,024
| +2% | +$38.8K |
2019 Q2
10 quarters
|
|
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Financial Services Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Services Advisory held 54 positions worth $313M, up 6.3% from $295M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Financial Services Advisory deployed $23.7M of net new capital in Q4 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,328 shares worth $7.38M.
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 Vanguard FTSE Developed Markets ETF, an estimated $7.49M trimmed.
- Financial Services Advisory's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 45,328 shares worth $7.38M.
- Financial Services Advisory added most to Invesco S&P 500 High Beta ETF in Q4 2021, an estimated $9.92M increase.
- Financial Services Advisory's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.49M.
- Financial Services Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $7.22M.
- Financial Services Advisory's ten largest holdings make up 75% of its $313M portfolio in Q4 2021.
- Financial Services Advisory opened 8 new positions and closed 10 in Q4 2021.
- Financial Services Advisory's portfolio value rose 6.3% quarter-over-quarter to $313M.
Based on Financial Services Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.