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Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-17.78%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
+$18.7M
Cap. Flow %
16.13%
Top 10 Hldgs %
83.29%
Holding
131
New
103
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.43M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.83M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.18M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 1.46%
2 Industrials 1.16%
3 Technology 0.55%
4 Financials 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
76
Inseego
INSG
$90.5M
$7K 0.01%
+112
New +$8.08K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K 0.01%
+108
New +$7.87K
NEO icon
78
NeoGenomics
NEO
$2.13B
$7K 0.01%
+241
New +$7.22K
STM icon
79
STMicroelectronics
STM
$50B
$7K 0.01%
+322
New +$8.49K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7K 0.01%
+204
New +$8.19K
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$7K 0.01%
39,000
– –
DIS icon
82
Walt Disney
DIS
$181B
$6K 0.01%
+63
New +$7.96K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6K 0.01%
+150
New +$8.08K
BIDU icon
84
Baidu
BIDU
$37.2B
$5K ﹤0.01%
+50
New +$6.09K
ENB icon
85
Enbridge
ENB
$112B
$5K ﹤0.01%
+177
New +$6.56K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$5K ﹤0.01%
+140
New +$6.03K
JPM icon
87
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
+50
New +$6.08K
LNG icon
88
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
+145
New +$7.43K
TTE icon
89
TotalEnergies
TTE
$190B
$5K ﹤0.01%
+140
New +$6.3K
VLO icon
90
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
+100
New +$7.26K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
+150
New +$6.12K
BP icon
92
BP
BP
$107B
$4K ﹤0.01%
+150
New +$4.85K
CMI icon
93
Cummins
CMI
$88.7B
$4K ﹤0.01%
+30
New +$4.68K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
+60
New +$5.13K
MCD icon
95
McDonald's
MCD
$195B
$4K ﹤0.01%
+25
New +$4.93K
URI icon
96
United Rentals
URI
$72.4B
$4K ﹤0.01%
+37
New +$4.91K
WLK icon
97
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
+100
New +$5.62K
ZM icon
98
Zoom
ZM
$30.6B
$4K ﹤0.01%
+25
New +$2.47K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
+62
New +$3.94K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+34
New +$3.75K
2 3
4
5 6

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Your Advocates Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Your Advocates Ltd held 131 positions worth $116M, down 8.5% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Your Advocates Ltd deployed $18.7M of net new capital in Q1 2020, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 54,936 shares worth $8.13M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $9.18M trimmed.

  • Your Advocates Ltd's largest Q1 2020 buy was SPDR Gold Trust: 54,936 shares worth $8.13M.
  • Your Advocates Ltd added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $9.9M increase.
  • Your Advocates Ltd's biggest Q1 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $9.18M.
  • Your Advocates Ltd fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $314K.
  • Your Advocates Ltd's ten largest holdings make up 83% of its $116M portfolio in Q1 2020.
  • Your Advocates Ltd opened 103 new positions and closed 2 in Q1 2020.
  • Your Advocates Ltd's portfolio value fell 8.5% quarter-over-quarter to $116M.

Based on Your Advocates Ltd's 13F filing for Q1 2020, filed 27 Apr 2020.