HPA

High Probability Advisors Portfolio holdings

AUM $669M
This Quarter Return
+5.54%
1 Year Return
+11.59%
3 Year Return
+37.87%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$17.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
79.68%
Holding
37
New
4
Increased
22
Reduced
2
Closed
3

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.37M
2
BNL icon
Broadstone Net Lease
BNL
$4.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.58M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$1.21M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.19M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.31M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
$518K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$395K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$223K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$218K

Sector Composition

1 Real Estate 2.2%
2 Technology 0.32%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$46.2M 24.39%
584,540
+55,273
+10% +$4.37M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.3M 9.66%
554,186
+35,897
+7% +$1.19M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18M 9.51%
138,770
+19,889
+17% +$2.58M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.02B
$14.7M 7.75%
328,062
+16,555
+5% +$742K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 7.39%
202,493
+7,907
+4% +$547K
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.8M 6.23%
144,081
+525
+0.4% +$43K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$9.02M 4.76%
130,935
+12,891
+11% +$888K
DEEF icon
8
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$7.38M 3.89%
237,396
+16,270
+7% +$506K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$900M
$5.89M 3.11%
102,101
+21,044
+26% +$1.21M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.69M 3%
151,956
+4,094
+3% +$153K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.69M 3%
184,951
+4,829
+3% +$148K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.17M 2.73%
32,143
+1,000
+3% +$161K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.5M 2.37%
146,823
+11,437
+8% +$350K
BNL icon
14
Broadstone Net Lease
BNL
$3.52B
$4.01M 2.12%
+219,364
New +$4.01M
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$3.88M 2.04%
62,143
+3,005
+5% +$187K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.86M 2.03%
152,477
+18,200
+14% +$460K
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.09B
$3.71M 1.96%
81,879
+10,428
+15% +$473K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$980K 0.52%
2,472
+458
+23% +$182K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$965K 0.51%
17,658
+13,810
+359% +$755K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$917K 0.48%
6,050
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$630K 0.33%
2,850
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$542K 0.29%
7,706
+1,375
+22% +$96.6K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$437K 0.23%
914
+78
+9% +$37.3K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$412K 0.22%
9,817
-12,345
-56% -$518K
AAPL icon
25
Apple
AAPL
$3.45T
$395K 0.21%
3,230
+2
+0.1% +$244
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