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MSI Financial Services Portfolio holdings
AUM
$3.07B
Turnover
10.15%
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$117M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,284
New
181
Increased
1,412
Reduced
1,363
Closed
254
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$22.7M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.83M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.99M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.55% |
| 2 | Technology | 4.32% |
| 3 | Industrials | 3.91% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.26M | 0.3% |
76,523
+2,569
| +3% | +$295K |
2013 Q2
14 quarters
|
|
77
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $9.23M | 0.3% |
394,200
+326,430
| +482% | +$7.42M |
2013 Q4
12 quarters
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $9.17M | 0.3% |
133,000
+15,840
| +14% | +$1.1M |
2013 Q2
14 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.1M | 0.3% |
254,410
-8,205
| -3% | -$301K |
2013 Q2
14 quarters
|
|
80
Home Depot
HD
$350B
| $8.91M | 0.29% |
66,429
-6,523
| -9% | -$841K |
2013 Q4
12 quarters
|
|
81
IBM
IBM
$235B
| $8.76M | 0.28% |
55,188
+3,723
| +7% | +$567K |
2013 Q4
12 quarters
|
|
82
iShares S&P 500 Value ETF
IVE
$51.7B
| $8.69M | 0.28% |
85,686
+28,639
| +50% | +$2.79M |
2013 Q2
14 quarters
|
|
83
Intel
INTC
$332B
| $8.43M | 0.27% |
232,458
+50,913
| +28% | +$1.82M |
2013 Q4
12 quarters
|
|
84
McDonald's
MCD
$194B
| $8.42M | 0.27% |
69,189
+2,192
| +3% | +$257K |
2013 Q2
14 quarters
|
|
85
iShares Russell 1000 ETF
IWB
$48.2B
| $8.29M | 0.27% |
66,577
+37,584
| +130% | +$4.57M |
2013 Q2
14 quarters
|
|
86
Bristol-Myers Squibb
BMY
$129B
| $8.28M | 0.27% |
141,744
-13,962
| -9% | -$763K |
2013 Q2
14 quarters
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.2M | 0.27% |
27,190
+3,448
| +15% | +$997K |
2013 Q2
14 quarters
|
|
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $8.2M | 0.27% |
311,708
+21,636
| +7% | +$555K |
2015 Q4
4 quarters
|
|
89
Coca-Cola
KO
$420B
| $7.9M | 0.26% |
190,474
+1,085
| +0.6% | +$45.2K |
2013 Q2
14 quarters
|
|
90
Bank of America
BAC
$350B
| $7.88M | 0.26% |
356,754
+127,154
| +55% | +$2.45M |
2013 Q2
14 quarters
|
|
91
Philip Morris
PM
$306B
| $7.77M | 0.25% |
84,905
+248
| +0.3% | +$23K |
2013 Q2
14 quarters
|
|
92
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $7.76M | 0.25% |
173,668
-48,800
| -22% | -$2.13M |
2013 Q2
14 quarters
|
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $7.76M | 0.25% |
66,241
-37,968
| -36% | -$4.51M |
2013 Q2
14 quarters
|
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $7.74M | 0.25% |
160,477
+9,728
| +6% | +$469K |
2013 Q4
12 quarters
|
|
95
FS KKR Capital
FSK
$3.25B
| $7.62M | 0.25% |
184,975
-4,879
| -3% | -$191K |
2014 Q2
10 quarters
|
|
96
Boeing
BA
$138B
| $7.5M | 0.24% |
48,181
-153
| -0.3% | -$22.3K |
2013 Q2
14 quarters
|
|
97
Alerian MLP ETF
AMLP
$12.3B
| $7.42M | 0.24% |
117,856
+8,750
| +8% | +$541K |
2013 Q2
14 quarters
|
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $7.4M | 0.24% |
288,080
+129,632
| +82% | +$3.35M |
2013 Q2
14 quarters
|
|
99
iShares International Select Dividend ETF
IDV
$8.35B
| $7.3M | 0.24% |
247,126
+61,327
| +33% | +$1.79M |
2013 Q2
14 quarters
|
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.16M | 0.23% |
249,654
+18,508
| +8% | +$506K |
2014 Q3
9 quarters
|
|
Similar funds
TM
MSI Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, MSI Financial Services held 4,284 positions worth $3.07B, up 5.4% from $2.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
MSI Financial Services deployed $117M of net new capital in Q4 2016, opening 181 new positions and adding to 1,412 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $28.6M trimmed.
- MSI Financial Services's largest Q4 2016 buy was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.
- MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $22.7M increase.
- MSI Financial Services's biggest Q4 2016 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $28.6M.
- MSI Financial Services fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $1.1M.
- MSI Financial Services's ten largest holdings make up 15% of its $3.07B portfolio in Q4 2016.
- MSI Financial Services opened 181 new positions and closed 254 in Q4 2016.
- MSI Financial Services's portfolio value rose 5.4% quarter-over-quarter to $3.07B.
Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.