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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
+8.77%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
90.78%
Holding
162
New
33
Increased
23
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$365K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.9M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.35M

Sector Composition

Rank Sector Weight
1 Energy 1.5%
2 Industrials 1.13%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38.1M 26.39%
340,052
+229,497
+208% +$25.1M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.3M 25.85%
1,271,228
+908,148
+250% +$26.6M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1M 6.99%
386,384
-26,843
-6% -$610K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10M 6.93%
58,818
+3,882
+7% +$626K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.68M 6.7%
393,142
-30,023
-7% -$673K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.56M 5.93%
102,946
+14,570
+16% +$1.2M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.1M 3.53%
206,478
-350,101
-63% -$7.9M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.75M 3.29%
306,510
-729,574
-70% -$10.3M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.88M 2.68%
230,832
-377,820
-62% -$5.66M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.58M 2.48%
220,756
-435,776
-66% -$6.45M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.53M 1.75%
196,332
-394,656
-67% -$4.6M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.49M 1.73%
195,930
-454,086
-70% -$5.35M
WM icon
13
Waste Management
WM
$90.6B
$1.47M 1.02%
13,531
+70
+0.5% +$7.07K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$897K 0.62%
2,789
+453
+19% +$133K
AAPL icon
15
Apple
AAPL
$4.54T
$663K 0.46%
6,892
-1,000
-13% -$77.5K
XOM icon
16
ExxonMobil
XOM
$644B
$605K 0.42%
13,917
– –
SLB icon
17
SLB Ltd
SLB
$73.6B
$501K 0.35%
26,939
+540
+2% +$9.46K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$334K 0.23%
18,419
– –
PSX icon
19
Phillips 66
PSX
$84.9B
$330K 0.23%
5,179
+941
+22% +$66.6K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$230K 0.16%
8,027
-5,501
-41% -$144K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$197K 0.14%
5,529
– –
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$194K 0.13%
5,847
+3,466
+146% +$115K
COP icon
23
ConocoPhillips
COP
$147B
$174K 0.12%
4,373
– –
CIM
24
Chimera Investment
CIM
$1.04B
$150K 0.1%
5,497
+600
+12% +$15.4K
UNH icon
25
UnitedHealth
UNH
$376B
$122K 0.08%
400
+100
+33% +$28.7K
1
2 3 4 5

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KSCM
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MLICM
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SPFSPD
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GWM
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SFS
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MVM
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Your Advocates Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Your Advocates Ltd held 162 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd deployed $12.7M of net new capital in Q2 2020, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 20,660 shares worth $60K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.3M trimmed.

  • Your Advocates Ltd's largest Q2 2020 buy was Direxion Daily Technology Bull 3x ETF: 20,660 shares worth $60K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q2 2020, an estimated $26.6M increase.
  • Your Advocates Ltd's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $10.3M.
  • Your Advocates Ltd fully exited Cambria Global Value ETF in Q2 2020, selling an estimated $24K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $144M portfolio in Q2 2020.
  • Your Advocates Ltd opened 33 new positions and closed 12 in Q2 2020.
  • Your Advocates Ltd's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Your Advocates Ltd's 13F filing for Q2 2020, filed 22 Jul 2020.