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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$893K 15.92%
7,538
-1,120
-13% -$157K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$717K 12.78%
8,394
-183
-2% -$15.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$258K 4.6%
5,964
-730
-11% -$40.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$233K 4.15%
6,981
-895
-11% -$35.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15.1B
$210K 3.74%
1,773
-93
-5% -$11K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$207K 3.69%
3,671
+31
+0.9% +$1.77K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$188K 3.35%
2,366
+7
+0.3% +$563
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$185K 3.3%
3,928
+155
+4% +$8.68K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$162K 2.89%
2,871
-362
-11% -$27K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 2.62%
4,371
-769
-15% -$31.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$130K 2.32%
1,860
-74
-4% -$6.5K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$129K 2.3%
+4,524
New +$138K
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$121K 2.16%
5,370
-1,206
-18% -$31K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$113K 2.01%
2,029
-357
-15% -$23.6K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$111K 1.98%
890
-83
-9% -$11.5K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$111K 1.98%
+1,494
New +$121K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$111K 1.98%
1,304
-72
-5% -$6.98K
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$806M
$110K 1.96%
4,468
-3
-0.1% -$85
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$107K 1.91%
1,801
-28
-2% -$1.95K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$106K 1.89%
1,116
-553
-33% -$58K
PFI icon
21
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$105K 1.87%
3,609
-547
-13% -$20.2K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$86K 1.53%
1,214
-89
-7% -$7K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$81K 1.44%
3,301
-486
-13% -$14.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$72K 1.28%
620
-106
-15% -$12.1K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$61K 1.09%
1,824
-216
-11% -$9.03K
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.