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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
+2.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$17M
Cap. Flow
-$17.4M
Cap. Flow %
-13.64%
Top 10 Hldgs %
91.22%
Holding
184
New
33
Increased
22
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.02M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K 0.01%
211
– –
DIS icon
77
Walt Disney
DIS
$181B
$10K 0.01%
83
– –
RXT icon
78
Rackspace Technology
RXT
$1.24B
$10K 0.01%
+500
New +$9.15K
STM icon
79
STMicroelectronics
STM
$50B
$10K 0.01%
322
– –
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$10K 0.01%
+1,000
New +$10.5K
BA icon
81
Boeing
BA
$185B
$9K 0.01%
52
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9K 0.01%
108
– –
NEO icon
83
NeoGenomics
NEO
$2.13B
$9K 0.01%
241
– –
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
+178
New +$9.29K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K 0.01%
84
– –
CGNX icon
86
Cognex
CGNX
$11.3B
$8K 0.01%
121
– –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K 0.01%
74
+40
+118% +$4.49K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
140
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8K 0.01%
+75
New +$7.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$8K 0.01%
+25
New +$7.62K
CQP icon
91
Cheniere Energy
CQP
$31.3B
$7K 0.01%
+145
New +$5.11K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K 0.01%
204
– –
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K 0.01%
+182
New +$6.7K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K 0.01%
+171
New +$6.75K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K 0.01%
239
+89
+59% +$4.33K
WING icon
96
Wingstop
WING
$3.18B
$7K 0.01%
+50
New +$7.34K
CMI icon
97
Cummins
CMI
$88.7B
$6K ﹤0.01%
30
– –
URI icon
98
United Rentals
URI
$72.4B
$6K ﹤0.01%
37
– –
WLK icon
99
Westlake Corp
WLK
$9.9B
$6K ﹤0.01%
100
– –
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6K ﹤0.01%
134
– –
2 3
4
5 6

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Your Advocates Ltd held 184 positions worth $127M, down 12% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd withdrew a net $17.4M in Q3 2020, closing 31 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.56M position sold in full.

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

Against the trend, Your Advocates Ltd opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $0.

  • Your Advocates Ltd's largest Q3 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 2,894 shares worth $0.
  • Your Advocates Ltd added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.44M increase.
  • Your Advocates Ltd's biggest Q3 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $10.2M.
  • Your Advocates Ltd fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $8.56M.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $127M portfolio in Q3 2020.
  • Your Advocates Ltd opened 33 new positions and closed 31 in Q3 2020.
  • Your Advocates Ltd's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Your Advocates Ltd's 13F filing for Q3 2020, filed 9 Nov 2020.