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Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-17.78%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$13.4M 11.56%
1,036,084
-229,574
-18% -$3.53M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 10.13%
110,555
+13,644
+14% +$1.48M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.7M 10.11%
556,579
+62,666
+13% +$1.62M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 9.21%
363,080
+64,774
+22% +$1.83M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.7M 7.51%
423,165
-93,418
-18% -$2.45M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.55M 7.38%
413,227
-168,539
-29% -$4.22M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.49M 7.33%
656,532
+558,830
+572% +$9.9M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$8.13M 7.02%
+54,936
New +$8.18M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.84M 6.77%
608,652
+554,948
+1,033% +$9.43M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.26M 6.27%
88,376
-15,519
-15% -$1.26M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.79M 5.86%
650,016
+303,612
+88% +$3.96M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.03M 5.21%
590,988
+41,118
+7% +$499K
WM icon
13
Waste Management
WM
$90.6B
$1.25M 1.08%
13,461
+75
+0.6% +$8.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$602K 0.52%
2,336
+150
+7% +$45.8K
XOM icon
15
ExxonMobil
XOM
$644B
$528K 0.46%
13,917
+9,524
+217% +$526K
AAPL icon
16
Apple
AAPL
$4.54T
$502K 0.43%
7,892
+2,376
+43% +$175K
SLB icon
17
SLB Ltd
SLB
$73.6B
$356K 0.31%
26,399
+2,719
+11% +$78.7K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$324K 0.28%
+13,528
New +$387K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$263K 0.23%
18,419
– –
PSX icon
20
Phillips 66
PSX
$84.9B
$227K 0.2%
4,238
+73
+2% +$5.94K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$192K 0.17%
+6,343
New +$228K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$157K 0.14%
+5,529
New +$190K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$136K 0.12%
9,669
-45,672
-83% -$836K
COP icon
24
ConocoPhillips
COP
$147B
$135K 0.12%
4,373
-906
-17% -$46.1K
CIM
25
Chimera Investment
CIM
$1.04B
$134K 0.12%
4,897
– –
1
2 3 4 5

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SPFSPD
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GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
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MVM
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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.