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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
+4.6%
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
$7.22M
AUM Growth
-$645K
Cap. Flow
-$975K
Cap. Flow %
-13.51%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$157K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$47.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$3.87K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
2
BND icon
Vanguard Total Bond Market
BND
+$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.28M 17.74%
8,658
-1,532
-15% -$217K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$720K 9.98%
8,577
-2,055
-19% -$173K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$400K 5.54%
6,694
-1,178
-15% -$67.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$347K 4.81%
7,876
-1,233
-14% -$52.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$272K 3.77%
3,233
-550
-15% -$44.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 3.17%
5,140
-521
-9% -$22.1K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$221K 3.06%
3,773
-281
-7% -$16.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$218K 3.02%
1,866
-375
-17% -$43.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83B
$206K 2.85%
3,640
-957
-21% -$55.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$192K 2.66%
2,359
-934
-28% -$75.7K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$183K 2.54%
1,669
-190
-10% -$20.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$180K 2.49%
1,934
-479
-20% -$44.4K
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$170K 2.36%
6,576
+159
+2% +$3.87K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$163K 2.26%
2,386
-54
-2% -$3.59K
PEZ icon
15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$161K 2.23%
+2,922
New +$157K
PFI icon
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$161K 2.23%
4,156
-227
-5% -$8.58K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$138K 1.91%
1,376
-171
-11% -$15.9K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$136K 1.88%
973
-24
-2% -$3.24K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$133K 1.84%
1,829
-214
-10% -$14.7K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$132K 1.83%
3,787
-496
-12% -$16.5K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$131K 1.82%
3,887
-352
-8% -$11.4K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$806M
$131K 1.82%
4,471
-199
-4% -$5.77K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$107K 1.48%
1,303
-263
-17% -$21.1K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$94K 1.3%
2,040
-278
-12% -$12.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$82K 1.14%
726
-58
-7% -$6.54K
1
2 3 4 5

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Transamerica Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Transamerica Financial Advisors held 136 positions worth $7.22M, down 8.2% from $7.86M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $975K in Q4 2019, closing 2 positions and reducing 50 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $161K.

  • Transamerica Financial Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,922 shares worth $161K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2019, an estimated $3.87K increase.
  • Transamerica Financial Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $217K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $171K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $7.22M portfolio in Q4 2019.
  • Transamerica Financial Advisors opened 42 new positions and closed 2 in Q4 2019.
  • Transamerica Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $7.22M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.