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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $5.64M | 0.18% |
66,757
+2,499
| +4% | +$212K |
2013 Q2
14 quarters
|
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.34B
| $5.63M | 0.18% |
51,517
+11,430
| +29% | +$1.24M |
2013 Q2
14 quarters
|
|
128
iShares Gold Trust
IAU
$57.5B
| $5.59M | 0.18% |
252,448
+102,065
| +68% | +$2.39M |
2013 Q2
14 quarters
|
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $5.58M | 0.18% |
53,207
-4,474
| -8% | -$481K |
2013 Q2
14 quarters
|
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.54M | 0.18% |
89,081
+49,912
| +127% | +$3.01M |
2013 Q2
14 quarters
|
|
131
iShares Russell 2000 Value ETF
IWN
$14B
| $5.45M | 0.18% |
45,836
+4,816
| +12% | +$532K |
2013 Q2
14 quarters
|
|
132
MetLife
MET
$64.5B
| $5.36M | 0.17% |
111,687
-11,532
| -9% | -$529K |
2013 Q2
14 quarters
|
|
133
Wells Fargo
WFC
$258B
| $5.34M | 0.17% |
96,832
-23,225
| -19% | -$1.17M |
2013 Q2
14 quarters
|
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.32M | 0.17% |
106,655
+2,596
| +2% | +$131K |
2013 Q2
14 quarters
|
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $5.27M | 0.17% |
108,543
+65,762
| +154% | +$3.18M |
2013 Q4
12 quarters
|
|
136
PepsiCo
PEP
$198B
| $5.26M | 0.17% |
50,264
+82
| +0.2% | +$8.59K |
2013 Q2
14 quarters
|
|
137
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $5.23M | 0.17% |
166,116
+11,733
| +8% | +$358K |
2013 Q2
14 quarters
|
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $5.21M | 0.17% |
39,147
+622
| +2% | +$81.3K |
2013 Q2
14 quarters
|
|
139
Caterpillar
CAT
$275B
| $5.17M | 0.17% |
55,781
+4,983
| +10% | +$452K |
2013 Q2
14 quarters
|
|
140
UnitedHealth
UNH
$365B
| $5.13M | 0.17% |
32,032
+1,708
| +6% | +$255K |
2013 Q2
14 quarters
|
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.06M | 0.16% |
60,864
-12,841
| -17% | -$1.09M |
2013 Q2
14 quarters
|
|
142
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.05M | 0.16% |
208,685
+54,355
| +35% | +$1.31M |
2013 Q2
14 quarters
|
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $4.91M | 0.16% |
246,775
+56,395
| +30% | +$1.08M |
2013 Q2
14 quarters
|
|
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.89M | 0.16% |
154,823
-6,399
| -4% | -$195K |
2013 Q2
14 quarters
|
|
145
Vanguard Health Care ETF
VHT
$21.1B
| $4.85M | 0.16% |
38,240
-20,141
| -34% | -$2.57M |
2013 Q2
14 quarters
|
|
146
Norfolk Southern
NSC
$73.6B
| $4.75M | 0.15% |
43,979
+46
| +0.1% | +$4.65K |
2013 Q2
14 quarters
|
|
147
3M
MMM
$94.7B
| $4.75M | 0.15% |
31,811
+3,422
| +12% | +$494K |
2013 Q2
14 quarters
|
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $4.74M | 0.15% |
40,961
-4,870
| -11% | -$542K |
2013 Q2
14 quarters
|
|
149
Comcast
CMCSA
$89.3B
| $4.66M | 0.15% |
135,066
+9,068
| +7% | +$303K |
2013 Q2
14 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$138B
| $4.64M | 0.15% |
305,344
+16,792
| +6% | +$253K |
2013 Q2
14 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.