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SNS Financial Group Portfolio holdings
AUM
$5.2B
Turnover
64.09%
1-Year Est. Return
22.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$158M
AUM Growth
-$108M
(-41%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
132
New
49
Increased
32
Reduced
34
Closed
16
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.61M |
| 4 |
General Mills
GIS
|
+$1.58M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.22% |
| 2 | Industrials | 3.44% |
| 3 | Energy | 3.09% |
| 4 | Technology | 2.75% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.83% |
29,211
-4,469
| -13% | -$206K |
2013 Q2
1 quarter
|
|
27
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.22M | 0.78% |
26,929
-3,622
| -12% | -$156K |
2013 Q2
1 quarter
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.17M | 0.74% |
9,645
+78
| +0.8% | +$9.39K |
2013 Q2
1 quarter
|
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.16M | 0.74% |
+23,599
| New | +$1.17M |
2013 Q3
0 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.09M | 0.69% |
23,459
+3,366
| +17% | +$152K |
2013 Q2
1 quarter
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.08M | 0.69% |
+26,096
| New | +$1.08M |
2013 Q3
0 quarters
|
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.05M | 0.67% |
+20,956
| New | +$1.06M |
2013 Q3
0 quarters
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $1.04M | 0.66% |
+24,078
| New | +$975K |
2013 Q3
0 quarters
|
|
34
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $1.01M | 0.64% |
+48,973
| New | +$1.03M |
2013 Q3
0 quarters
|
|
35
3M
MMM
$85.9B
| $800K | 0.51% |
+8,013
| New | +$779K |
2013 Q3
0 quarters
|
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $762K | 0.48% |
12,981
+1,285
| +11% | +$74K |
2013 Q2
1 quarter
|
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $744K | 0.47% |
9,322
+3,783
| +68% | +$313K |
2013 Q2
1 quarter
|
|
38
iShares Russell 1000 ETF
IWB
$49.2B
| $723K | 0.46% |
7,680
-84
| -1% | -$7.85K |
2013 Q2
1 quarter
|
|
39
iShares TIPS Bond ETF
TIP
$14.4B
| $717K | 0.45% |
6,366
-1,342
| -17% | -$150K |
2013 Q2
1 quarter
|
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $706K | 0.45% |
4,700
-197,300
| -98% | -$33.1M |
2013 Q2
1 quarter
|
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $671K | 0.43% |
6,400
-225
| -3% | -$23.5K |
2013 Q2
1 quarter
|
|
42
DELISTED
Meidell Tactical Advantage ETF
MATH
| $669K | 0.42% |
+23,451
| New | +$665K |
2013 Q3
0 quarters
|
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $666K | 0.42% |
12,288
+1,410
| +13% | +$73.6K |
2013 Q2
1 quarter
|
|
44
iShares S&P 500 Growth ETF
IVW
$78B
| $635K | 0.4% |
28,408
+3,552
| +14% | +$78.4K |
2013 Q2
1 quarter
|
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $632K | 0.4% |
12,146
-297
| -2% | -$15.3K |
2013 Q2
1 quarter
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $612K | 0.39% |
5,615
+464
| +9% | +$50.3K |
2013 Q2
1 quarter
|
|
47
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $608K | 0.39% |
+12,209
| New | +$609K |
2013 Q3
0 quarters
|
|
48
Target
TGT
$71.1B
| $593K | 0.38% |
+9,270
| New | +$631K |
2013 Q3
0 quarters
|
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $582K | 0.37% |
16,732
+2,308
| +16% | +$78.5K |
2013 Q2
1 quarter
|
|
50
Vanguard Real Estate ETF
VNQ
$36.9B
| $570K | 0.36% |
8,613
+1,226
| +17% | +$83.3K |
2013 Q2
1 quarter
|
|
Similar funds
DFO
SNS Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, SNS Financial Group held 132 positions worth $158M, down 41% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SNS Financial Group deployed $18.8M of net new capital in Q3 2013, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 92% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.49M trimmed.
- SNS Financial Group's largest Q3 2013 buy was First Trust Senior Loan Fund ETF: 23,599 shares worth $1.16M.
- SNS Financial Group added most to SPDR Gold Trust in Q3 2013, an estimated $4.51M increase.
- SNS Financial Group's biggest Q3 2013 reduction was Apple, cutting an estimated $2.49M.
- SNS Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2013, selling an estimated $2.1M.
- SNS Financial Group's ten largest holdings make up 55% of its $158M portfolio in Q3 2013.
- SNS Financial Group opened 49 new positions and closed 16 in Q3 2013.
- SNS Financial Group's portfolio value fell 41% quarter-over-quarter to $158M.
Based on SNS Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.