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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
+2.99%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.3M 22.98%
998,086
-273,142
-21% -$8.02M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$28M 21.98%
249,131
-90,921
-27% -$10.2M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.3M 8.09%
385,331
-1,053
-0.3% -$28.1K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 8.04%
57,817
-1,001
-2% -$180K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.39M 7.37%
395,953
+2,811
+0.7% +$69.2K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.11M 4.8%
454,890
+258,558
+132% +$3.44M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.03M 4.73%
353,276
+122,444
+53% +$2.11M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.97M 4.69%
361,492
+140,736
+64% +$2.36M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.86M 4.6%
453,729
+257,799
+132% +$3.35M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.03M 3.95%
320,248
+13,738
+4% +$216K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.85M 3.81%
197,549
-8,929
-4% -$222K
AAPL icon
12
Apple
AAPL
$4.54T
$768K 0.6%
6,632
-260
-4% -$28.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$692K 0.54%
2,065
-724
-26% -$240K
SLB icon
14
SLB Ltd
SLB
$73.6B
$504K 0.4%
32,421
+5,482
+20% +$102K
XOM icon
15
ExxonMobil
XOM
$644B
$478K 0.38%
13,917
– –
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$291K 0.23%
18,419
– –
PSX icon
17
Phillips 66
PSX
$84.9B
$274K 0.22%
5,290
+111
+2% +$6.77K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$265K 0.21%
9,689
+6,342
+189% +$177K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$260K 0.2%
7,113
+1,584
+29% +$57.8K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$228K 0.18%
7,776
-251
-3% -$7.33K
COP icon
21
ConocoPhillips
COP
$147B
$144K 0.11%
4,373
– –
CIM
22
Chimera Investment
CIM
$1.04B
$135K 0.11%
5,497
– –
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$119K 0.09%
2,156
– –
INTC icon
24
Intel
INTC
$455B
$104K 0.08%
2,012
– –
UNH icon
25
UnitedHealth
UNH
$376B
$94K 0.07%
300
-100
-25% -$30.7K
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 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.