MSI Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.58M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.06M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.69M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.58M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.57M |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$1.42M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.35M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Energy | 5.1% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.51% |
Similar funds
MSI Financial Services's Q1 2014 Portfolio in Review
As of Q1 2014, MSI Financial Services held 2,786 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
MSI Financial Services deployed $31M of net new capital in Q1 2014, opening 146 new positions and adding to 812 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.88M trimmed.
- MSI Financial Services's largest Q1 2014 buy was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.
- MSI Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $3.58M increase.
- MSI Financial Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
- MSI Financial Services fully exited BlackRock Multi-Sector Income Trust in Q1 2014, selling an estimated $1.42M.
- MSI Financial Services's ten largest holdings make up 13% of its $695M portfolio in Q1 2014.
- MSI Financial Services opened 146 new positions and closed 190 in Q1 2014.
- MSI Financial Services's portfolio value rose 6.1% quarter-over-quarter to $695M.
Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.