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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
+90
New +$3.35K
NFLX icon
102
Netflix
NFLX
$309B
$3K ﹤0.01%
+70
New +$2.48K
PG icon
103
Procter & Gamble
PG
$339B
$3K ﹤0.01%
+25
New +$3K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+761
New +$7.01K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+100
New +$4.67K
DUK icon
106
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
+24
New +$2.2K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
+47
New +$2K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2K ﹤0.01%
+50
New +$3.47K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$2K ﹤0.01%
+13
New +$2.2K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+200
New +$2.97K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+65
New +$5.7K
ALB icon
112
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+12
New +$920
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
+100
New +$3.56K
F icon
114
Ford
F
$55.7B
$1K ﹤0.01%
+225
New +$1.69K
IAU icon
115
iShares Gold Trust
IAU
$64.4B
$1K ﹤0.01%
+23
New +$695
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
+100
New +$4.02K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+30
New +$1.05K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1K ﹤0.01%
+8
New +$1.2K
VZ icon
119
Verizon
VZ
$196B
$1K ﹤0.01%
+26
New +$1.49K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
369
-12,791
-97% -$22.2K
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+2,000
New +$2.49K
BHI
122
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+100
New +$1K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,737
Closed -$314K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$0 ﹤0.01%
+6
New +$530
MAT icon
125
Mattel
MAT
$4.23B
$0 ﹤0.01%
+3
New +$37
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.