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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
+1.85%
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
$398M
AUM Growth
+$5.3M
(+1.4%)
Cap. Flow
-$640K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
138
New
23
Increased
54
Reduced
40
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 2 |
Gilead Sciences
GILD
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$1.53M |
| 5 |
AT&T
T
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.24% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.55M | 0.39% |
52,290
+1,396
| +3% | +$40K |
2015 Q4
2 quarters
|
|
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.51M | 0.38% |
69,696
-3,734
| -5% | -$78.4K |
2014 Q3
7 quarters
|
|
53
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $1.47M | 0.37% |
+40,000
| New | +$1.44M |
2016 Q2
0 quarters
|
|
54
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.4M | 0.35% |
119,478
+3,402
| +3% | +$41.7K |
2015 Q4
2 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.34M | 0.34% |
9,265
-494
| -5% | -$70.6K |
2013 Q3
11 quarters
|
|
56
Cboe Global Markets
CBOE
$32.2B
| $1.22M | 0.31% |
18,308
| – | – |
2016 Q1
1 quarter
|
|
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | 0.3% |
42,045
| – | – |
2014 Q2
8 quarters
|
|
58
DELISTED
Meidell Tactical Advantage ETF
MATH
| $1.16M | 0.29% |
43,590
-6,389
| -13% | -$173K |
2013 Q3
11 quarters
|
|
59
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.1M | 0.28% |
+19,129
| New | +$1.07M |
2016 Q2
0 quarters
|
|
60
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1.08M | 0.27% |
+23,449
| New | +$1.07M |
2016 Q2
0 quarters
|
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.07M | 0.27% |
+18,298
| New | +$1.05M |
2016 Q2
0 quarters
|
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.06M | 0.27% |
+16,574
| New | +$1.04M |
2016 Q2
0 quarters
|
|
63
Philip Morris
PM
$312B
| $983K | 0.25% |
9,665
-263
| -3% | -$26.2K |
2013 Q4
10 quarters
|
|
64
3M
MMM
$85.3B
| $976K | 0.25% |
6,663
-837
| -11% | -$118K |
2014 Q2
8 quarters
|
|
65
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $950K | 0.24% |
57,240
-3,465
| -6% | -$59.3K |
2015 Q2
4 quarters
|
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $903K | 0.23% |
17,528
-224
| -1% | -$11.7K |
2013 Q4
10 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $860K | 0.22% |
24,416
+2,550
| +12% | +$87.1K |
2013 Q2
12 quarters
|
|
68
Amazon
AMZN
$2.75T
| $849K | 0.21% |
23,720
+3,320
| +16% | +$112K |
2014 Q2
8 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $816K | 0.21% |
9,683
-429
| -4% | -$35.6K |
2014 Q4
6 quarters
|
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $775K | 0.19% |
6,733
-77
| -1% | -$8.59K |
2013 Q2
12 quarters
|
|
|
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $758K | 0.19% |
3,500
-166,500
| -98% | -$34.5M |
2015 Q3
3 quarters
|
|
72
UnitedHealth
UNH
$365B
| $751K | 0.19% |
5,319
+101
| +2% | +$13.5K |
2014 Q2
8 quarters
|
|
73
Comscore
SCOR
$61.2M
| $687K | 0.17% |
1,438
| – | – |
2016 Q1
1 quarter
|
|
|
74
Pfizer
PFE
$168B
| $669K | 0.17% |
20,015
-47,840
| -71% | -$1.53M |
2013 Q4
10 quarters
|
|
75
SPDR Gold Trust
GLD
$142B
| $627K | 0.16% |
4,956
+629
| +15% | +$75.7K |
2013 Q2
12 quarters
|
|
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DFO
SNS Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, SNS Financial Group held 138 positions worth $398M, up 1.4% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SNS Financial Group's Q2 2016 filing shows 23 new, 54 increased, 40 reduced and 9 closed positions. Its largest new stake was Home Depot: 13,087 shares worth $1.67M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- SNS Financial Group's largest Q2 2016 buy was Home Depot: 13,087 shares worth $1.67M.
- SNS Financial Group added most to AbbVie in Q2 2016, an estimated $4.83M increase.
- SNS Financial Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.53M.
- SNS Financial Group fully exited Vanguard Short-Term Treasury ETF in Q2 2016, selling an estimated $11.5M.
- SNS Financial Group's ten largest holdings make up 58% of its $398M portfolio in Q2 2016.
- SNS Financial Group opened 23 new positions and closed 9 in Q2 2016.
- SNS Financial Group's portfolio value rose 1.4% quarter-over-quarter to $398M.
Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.