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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
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2,000
– –
DD
177
DELISTED
Du Pont De Nemours E I
DD
– –
-26
Closed -$1K
BHI
178
DELISTED
Baker Hughes
BHI
– –
-100
Closed -$1K
CC
179
DELISTED
CIRCUIT CITY STORES, INC.
CC
– –
-12
Closed –
4 5 6 7
8

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1CP
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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.