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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$569K
Cap. Flow %
-10.15%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$121K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$74.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.4K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.5K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$157K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$66.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$61K 1.09%
1,013
+2
+0.2% +$141
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$60K 1.07%
+1,241
New +$74.4K
FNY icon
28
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$60K 1.07%
1,618
+96
+6% +$4.34K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$48K 0.86%
387
+137
+55% +$15.8K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$45K 0.8%
918
+28
+3% +$1.37K
RJI
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$44K 0.78%
12,076
-1,301
-10% -$6.18K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$42K 0.75%
+1,359
New +$40.4K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$41K 0.73%
+1,228
New +$39.1K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$41K 0.73%
+856
New +$36.6K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$40K 0.71%
+1,368
New +$39.5K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35K 0.62%
640
-165
-20% -$8.82K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$33K 0.59%
372
-107
-22% -$9.73K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$32K 0.57%
728
-43
-6% -$2.31K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$29K 0.52%
+172
New +$25.6K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K 0.5%
3,318
+57
+2% +$877
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$25K 0.45%
935
+39
+4% +$1.03K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$15K 0.27%
232
-6
-3% -$422
GLD icon
43
SPDR Gold Trust
GLD
$156B
$15K 0.27%
101
-19
-16% -$2.83K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$14K 0.25%
296
-8
-3% -$432
FCA icon
45
First Trust China AlphaDEX Fund
FCA
$31.6M
$9K 0.16%
+372
New +$9.1K
FGM icon
46
First Trust Germany AlphaDEX Fund
FGM
$99M
$9K 0.16%
267
+18
+7% +$716
FSZ icon
47
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$9K 0.16%
195
-11
-5% -$552
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$9K 0.16%
240
-72
-23% -$3.1K
BICK
49
DELISTED
First Trust BICK Index Fund
BICK
$9K 0.16%
406
+10
+3% +$264
FNI
50
DELISTED
First Trust Chindia ETF
FNI
$9K 0.16%
+263
New +$9.94K
1
2
3 4 5

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Transamerica Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transamerica Financial Advisors held 152 positions worth $5.61M, down 22% from $7.22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $569K in Q1 2020, closing 32 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, up from 0.22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $129K.

  • Transamerica Financial Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 4,524 shares worth $129K.
  • Transamerica Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $15.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $157K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2020, selling an estimated $161K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $5.61M portfolio in Q1 2020.
  • Transamerica Financial Advisors opened 18 new positions and closed 32 in Q1 2020.
  • Transamerica Financial Advisors's portfolio value fell 22% quarter-over-quarter to $5.61M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.