Asset Manager
← All Institutions
MSI Financial Services Inc
Market Value
$2.6B
+4.8%
Holdings
2,733
+48
New Purchases
137
Added To
1,022
Closed
100
Reduced
938
Top 10 Concentration
14.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.99% | 0.09% | +0.91% | $25M |
| FXR | 0.82% | 0.05% | +0.78% | $21M |
| SPY | 3.64% | 3.09% | +0.55% | $93M |
| XLF | 0.52% | 0.20% | +0.32% | $13M |
| ITA | 0.36% | 0.06% | +0.30% | $9M |
| FEX | 0.73% | 0.48% | +0.26% | $19M |
| FVD | 0.81% | 0.57% | +0.23% | $21M |
| IVW | 0.52% | 0.29% | +0.23% | $13M |
| KRE | 0.49% | 0.27% | +0.22% | $13M |
| IWB | 0.32% | 0.14% | +0.18% | $8M |
| IJH | 0.91% | 0.74% | +0.16% | $23M |
| BAC | 0.31% | 0.15% | +0.16% | $8M |
| IAT | 0.16% | 0.01% | +0.15% | $4M |
| IJR | 0.60% | 0.45% | +0.15% | $15M |
| EFA | 1.33% | 1.19% | +0.15% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXG | 0.16% | 1.37% | -1.21% | $4M |
| FXD | 0.03% | 0.97% | -0.93% | $848K |
| USMV | 1.23% | 1.66% | -0.43% | $31M |
| GLD | 0.51% | 0.86% | -0.36% | $13M |
| EFAV | 0.84% | 1.12% | -0.28% | $21M |
| HEFA | 0.09% | 0.37% | -0.28% | $2M |
| AGG | 1.13% | 1.37% | -0.25% | $29M |
| TLT | 0.16% | 0.40% | -0.24% | $4M |
| LQD | 0.30% | 0.53% | -0.22% | $8M |
| XLP | 0.70% | 0.90% | -0.20% | $18M |
| VYM | 0.82% | 1.01% | -0.19% | $21M |
| TOTL | 1.01% | 1.19% | -0.18% | $26M |
| FDN | 0.93% | 1.10% | -0.17% | $24M |
| FV | 1.08% | 1.25% | -0.17% | $28M |
| FXU | 0.91% | 1.06% | -0.15% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $569M | 22.3% |
| Large Cap | 760 | $1.2B | 48.3% |
| Mid Cap | 675 | $389M | 15.2% |
| Small Cap | 669 | $286M | 11.2% |
| Micro Cap | 560 | $78M | 3.0% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$2.9B
Avg P/E
28.6
Median P/E
17.5
Avg Dividend Yield
0.06%
Avg Beta
0.77
# Stocks
1,722
# ETFs / Funds
1,012
Top Holdings (2,733 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.64% | 416,680 | $93M | $223.53 | $18M | +68,020 | +19.5% | |
| 2 | AAPL | 1.93% | 425,585 | $49M | $115.82 | -$1M | -20,150 | -4.5% | |
| 3 | SDY | 1.38% | 411,241 | $35M | $85.56 | $1M | +8,188 | +2.0% | |
| 4 | EFA | 1.33% | 590,765 | $34M | $57.73 | $5M | +100,306 | +20.4% | |
| 5 | USMV | 1.23% | 692,538 | $31M | $45.22 | -$9M | -197,852 | -22.2% | |
| 6 | IWF | 1.14% | 277,171 | $29M | $104.90 | $3M | +29,516 | +11.9% | |
| 7 | AGG | 1.13% | 266,275 | $29M | $108.06 | -$5M | -31,590 | -10.6% | |
| 8 | FV | 1.08% | 1,197,236 | $28M | $23.14 | -$3M | -135,199 | -10.2% | |
| 9 | VIG | 1.04% | 311,858 | $27M | $85.18 | $1M | +11,957 | +4.0% | |
| 10 | TOTL | 1.01% | 534,854 | $26M | $48.39 | -$3M | -45,540 | -7.8% | |
| 11 | T | 1.00% | 600,540 | $26M | $42.53 | $3M | +52,480 | +9.6% | |
| 12 | QTEC | 0.99% | 482,616 | $25M | $52.66 | $23M | +441,284 | +1067.7% | |
| 13 | IWM | 0.99% | 187,828 | $25M | $134.85 | $3M | +7,159 | +4.0% | |
| 14 | VUG | 0.98% | 224,431 | $25M | $111.48 | $1M | +11,717 | +5.5% | |
| 15 | IVV | 0.96% | 109,581 | $25M | $224.98 | $3M | +8,195 | +8.1% | |
| 16 | FDN | 0.93% | 296,271 | $24M | $79.83 | -$3M | -31,456 | -9.6% | |
| 17 | FXN | 0.92% | 1,420,670 | $23M | $16.51 | -$947K | -161,849 | -10.2% | |
| 18 | IJH | 0.91% | 140,179 | $23M | $165.34 | $5M | +22,969 | +19.6% | |
| 19 | FXU | 0.91% | 866,189 | $23M | $26.73 | -$3M | -127,558 | -12.8% | |
| 20 | MO | 0.86% | 326,689 | $22M | $67.62 | $20K | -22,357 | -6.4% | |
| 21 | EFAV | 0.84% | 351,155 | $21M | $61.22 | -$6M | -53,699 | -13.3% | |
| 22 | VYM | 0.82% | 277,784 | $21M | $75.77 | -$4M | -64,442 | -18.8% | |
| 23 | FXR | 0.82% | 639,666 | $21M | $32.88 | $20M | +602,291 | +1611.5% | |
| 24 | FVD | 0.81% | 734,495 | $21M | $28.03 | $7M | +218,529 | +42.4% | |
| 25 | VZ | 0.78% | 371,272 | $20M | $53.38 | $126K | -7,578 | -2.0% | |
| 26 | JNJ | 0.74% | 164,712 | $19M | $115.21 | -$1M | -7,490 | -4.3% | |
| 27 | VTI | 0.74% | 163,492 | $19M | $115.32 | $335K | -2,849 | -1.7% | |
| 28 | FEX | 0.73% | 384,120 | $19M | $48.77 | $7M | +135,000 | +54.2% | |
| 29 | XONA.DE | 0.71% | 200,534 | $18M | $90.26 | $224K | -4,275 | -2.1% | |
| 30 | XLP | 0.70% | 343,594 | $18M | $51.71 | -$4M | -67,806 | -16.5% | |
| 31 | PFF | 0.68% | 465,818 | $17M | $37.21 | -$758K | +7,783 | +1.7% | |
| 32 | VOO | 0.66% | 81,944 | $17M | $205.31 | $3M | +13,732 | +20.1% | |
| 33 | VO | 0.66% | 127,549 | $17M | $131.63 | $608K | +2,542 | +2.0% | |
| 34 | META | 0.66% | 145,589 | $17M | $115.05 | $242K | +16,891 | +13.1% | |
| 35 | DIS | 0.65% | 159,553 | $17M | $104.22 | $3M | +12,009 | +8.1% | |
| 36 | MSFT | 0.63% | 259,509 | $16M | $62.14 | $445K | -12,742 | -4.7% | |
| 37 | VTV | 0.63% | 173,072 | $16M | $93.01 | $2M | +15,637 | +9.9% | |
| 38 | HDV | 0.63% | 194,371 | $16M | $82.25 | $223K | +414 | +0.2% | |
| 39 | IWD | 0.62% | 141,027 | $16M | $112.04 | $1M | +2,887 | +2.1% | |
| 40 | DVY | 0.60% | 174,577 | $15M | $88.57 | $1M | +6,269 | +3.7% | |
| 41 | IFV | 0.60% | 902,439 | $15M | $17.03 | -$156K | +13,803 | +1.6% | |
| 42 | IJR | 0.60% | 110,878 | $15M | $137.52 | $4M | +22,928 | +26.1% | |
| 43 | XLE | 0.58% | 196,646 | $15M | $75.32 | -$1M | -29,142 | -12.9% | |
| 44 | BND | 0.56% | 177,253 | $14M | $80.79 | $1M | +20,476 | +13.1% | |
| 45 | BSV | 0.55% | 177,580 | $14M | $79.45 | -$646K | -4,953 | -2.7% | |
| 46 | BRK-B | 0.54% | 85,092 | $14M | $162.98 | $1M | -553 | -0.7% | |
| 47 | IVW | 0.52% | 109,592 | $13M | $121.80 | $6M | +50,822 | +86.5% | |
| 48 | TIP | 0.52% | 117,889 | $13M | $113.17 | $2M | +23,066 | +24.3% | |
| 49 | XLF | 0.52% | 572,696 | $13M | $23.25 | $8M | +315,584 | +122.7% | |
| 50 | GLD | 0.51% | 117,930 | $13M | $109.62 | -$8M | -49,541 | -29.6% | |
| 51 | KRE | 0.49% | 226,728 | $13M | $55.57 | $6M | +70,386 | +45.0% | |
| 52 | PG | 0.49% | 149,721 | $13M | $84.08 | -$426K | +4,721 | +3.3% | |
| 53 | AMZN | 0.47% | 16,079 | $12M | $749.86 | $1M | +3,203 | +24.9% | |
| 54 | CVX | 0.46% | 100,767 | $12M | $117.71 | $2M | +320 | +0.3% | |
| 55 | IJJ | 0.45% | 78,793 | $11M | $145.22 | $972K | +73 | +0.1% | |
| 56 | GOOGL | 0.44% | 14,254 | $11M | $792.48 | $2M | +2,257 | +18.8% | |
| 57 | PFE | 0.42% | 332,353 | $11M | $32.48 | $163K | +18,450 | +5.9% | |
| 58 | JPM | 0.41% | 122,810 | $11M | $86.30 | $3M | +11,021 | +9.9% | |
| 59 | VB | 0.40% | 79,217 | $10M | $128.95 | -$1M | -16,426 | -17.2% | |
| 60 | VNQ | 0.39% | 121,148 | $10M | $82.53 | -$1M | -9,705 | -7.4% | |
| 61 | VOE | 0.39% | 101,479 | $10M | $97.19 | $614K | +2,638 | +2.7% | |
| 62 | CSCO | 0.39% | 325,987 | $10M | $30.22 | $2M | +64,004 | +24.4% | |
| 63 | FDL | 0.38% | 354,440 | $10M | $27.75 | $185K | +488 | +0.1% | |
| 64 | XLK | 0.38% | 200,587 | $10M | $48.36 | $603K | +10,183 | +5.3% | |
| 65 | VBR | 0.36% | 76,523 | $9M | $121.00 | $1M | +2,569 | +3.5% | |
| 66 | ITA | 0.36% | 65,700 | $9M | $140.52 | $8M | +54,405 | +481.7% | |
| 67 | XLV | 0.36% | 133,000 | $9M | $68.94 | $720K | +15,840 | +13.5% | |
| 68 | VWO | 0.36% | 254,410 | $9M | $35.78 | -$779K | -8,205 | -3.1% | |
| 69 | HD | 0.35% | 66,429 | $9M | $134.08 | -$481K | -6,523 | -8.9% | |
| 70 | IBM | 0.34% | 52,761 | $9M | $165.97 | $941K | +3,559 | +7.2% | |
| 71 | IVE | 0.34% | 85,686 | $9M | $101.37 | $3M | +28,639 | +50.2% | |
| 72 | INTC | 0.33% | 232,458 | $8M | $36.27 | $2M | +50,913 | +28.0% | |
| 73 | MCD | 0.33% | 69,189 | $8M | $121.72 | $693K | +2,192 | +3.3% | |
| 74 | IWB | 0.32% | 66,577 | $8M | $124.47 | $5M | +37,584 | +129.6% | |
| 75 | BMY | 0.32% | 141,744 | $8M | $58.44 | -$112K | -13,962 | -9.0% | |
| 76 | MDY | 0.32% | 27,190 | $8M | $301.73 | $2M | +3,448 | +14.5% | |
| 77 | SPYM | 0.32% | 77,927 | $8M | $105.20 | $804K | +5,409 | +7.5% | |
| 78 | KO | 0.31% | 190,474 | $8M | $41.46 | -$118K | +1,085 | +0.6% | |
| 79 | BAC | 0.31% | 356,754 | $8M | $22.10 | $4M | +127,154 | +55.4% | |
| 80 | PM | 0.30% | 84,905 | $8M | $91.49 | -$463K | +248 | +0.3% | |
| 81 | IWR | 0.30% | 43,417 | $8M | $178.85 | -$2M | -12,200 | -21.9% | |
| 82 | LQD | 0.30% | 66,241 | $8M | $117.18 | -$5M | -37,968 | -36.4% | |
| 83 | HYLS | 0.30% | 160,477 | $8M | $48.23 | $407K | +9,728 | +6.5% | |
| 84 | BA | 0.29% | 48,181 | $8M | $155.68 | $1M | -153 | -0.3% | |
| 85 | SPDW | 0.29% | 288,080 | $7M | $25.70 | $3M | +129,632 | +81.8% | |
| 86 | IDV | 0.29% | 247,126 | $7M | $29.56 | $2M | +61,327 | +33.0% | |
| 87 | HEDJ | 0.28% | 124,827 | $7M | $57.40 | $954K | +9,254 | +8.0% | |
| 88 | V | 0.28% | 91,462 | $7M | $78.02 | $893K | +15,973 | +21.2% | |
| 89 | RWR | 0.28% | 75,626 | $7M | $93.34 | -$157K | +1,519 | +2.0% | |
| 90 | GOOG | 0.28% | 9,137 | $7M | $771.81 | $790K | +1,081 | +13.4% | |
| 91 | IBB | 0.27% | 26,401 | $7M | $265.41 | -$925K | -1,001 | -3.6% | |
| 92 | WMT | 0.27% | 100,905 | $7M | $69.11 | -$338K | -485 | -0.5% | |
| 93 | ABBV | 0.27% | 110,150 | $7M | $62.61 | $834K | +14,012 | +14.6% | |
| 94 | XLU | 0.27% | 141,063 | $7M | $48.57 | -$3M | -59,717 | -29.7% | |
| 95 | VCSH | 0.26% | 85,064 | $7M | $79.36 | -$33K | +848 | +1.0% | |
| 96 | EEMV | 0.26% | 137,595 | $7M | $48.91 | -$2M | -32,973 | -19.3% | |
| 97 | VOT | 0.26% | 63,425 | $7M | $105.67 | $176K | +2,084 | +3.4% | |
| 98 | VDC | 0.26% | 49,863 | $7M | $134.01 | -$237K | -686 | -1.4% | |
| 99 | MINT | 0.26% | 65,828 | $7M | $101.34 | $801K | +7,942 | +13.7% | |
| 100 | IHE | 0.26% | 46,721 | $7M | $141.41 | -$298K | +514 | +1.1% |