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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 | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$66.6B
| $4.63M | 0.15% |
40,586
-85
| -0.2% | -$9.9K |
2013 Q2
14 quarters
|
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $4.62M | 0.15% |
171,552
+37,138
| +28% | +$992K |
2013 Q4
12 quarters
|
|
153
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.6M | 0.15% |
125,926
+38,202
| +44% | +$1.39M |
2013 Q2
14 quarters
|
|
154
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $4.6M | 0.15% |
29,873
-1,467
| -5% | -$219K |
2013 Q2
14 quarters
|
|
155
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $4.56M | 0.15% |
44,512
-2,479
| -5% | -$248K |
2013 Q2
14 quarters
|
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $4.49M | 0.15% |
110,326
-23,976
| -18% | -$968K |
2013 Q2
14 quarters
|
|
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $4.43M | 0.14% |
94,536
-24,863
| -21% | -$1.15M |
2013 Q2
14 quarters
|
|
158
Consolidated Edison
ED
$44.7B
| $4.39M | 0.14% |
59,634
-13,382
| -18% | -$967K |
2013 Q2
14 quarters
|
|
159
iShares US Energy ETF
IYE
$1.81B
| $4.32M | 0.14% |
104,010
+57,431
| +123% | +$2.29M |
2013 Q2
14 quarters
|
|
160
The Kraft Heinz Company
KHC
$29.3B
| $4.31M | 0.14% |
49,386
+836
| +2% | +$71.5K |
2015 Q3
5 quarters
|
|
161
Starbucks
SBUX
$122B
| $4.31M | 0.14% |
77,584
-2,588
| -3% | -$143K |
2013 Q2
14 quarters
|
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.29M | 0.14% |
21,709
+736
| +4% | +$139K |
2013 Q2
14 quarters
|
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
| $4.28M | 0.14% |
256,170
-39,580
| -13% | -$660K |
2013 Q2
14 quarters
|
|
164
Costco
COST
$489B
| $4.25M | 0.14% |
26,537
-995
| -4% | -$152K |
2013 Q2
14 quarters
|
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $4.23M | 0.14% |
38,384
-632
| -2% | -$70.9K |
2013 Q2
14 quarters
|
|
166
iShares US Regional Banks ETF
IAT
$641M
| $4.14M | 0.13% |
91,321
+84,435
| +1,226% | +$3.42M |
2013 Q2
14 quarters
|
|
|
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
| $4.12M | 0.13% |
90,043
-629,365
| -87% | -$28.6M |
2013 Q4
12 quarters
|
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.09M | 0.13% |
34,317
-35,998
| -51% | -$4.51M |
2013 Q2
14 quarters
|
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $4.02M | 0.13% |
76,514
+1,222
| +2% | +$64.3K |
2013 Q2
14 quarters
|
|
170
ConocoPhillips
COP
$168B
| $4M | 0.13% |
79,892
-9,370
| -10% | -$432K |
2013 Q2
14 quarters
|
|
171
iShares US Technology ETF
IYW
$22.7B
| $3.98M | 0.13% |
132,468
+46,152
| +53% | +$1.38M |
2013 Q2
14 quarters
|
|
172
General Motors
GM
$73B
| $3.97M | 0.13% |
113,853
+2,737
| +2% | +$92K |
2013 Q4
12 quarters
|
|
173
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.84M | 0.13% |
76,189
-3,570
| -4% | -$175K |
2013 Q2
14 quarters
|
|
174
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $3.79M | 0.12% |
140,285
+107,746
| +331% | +$2.75M |
2013 Q4
12 quarters
|
|
175
iShares US Healthcare ETF
IYH
$4.78B
| $3.73M | 0.12% |
129,550
-14,340
| -10% | -$416K |
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.