Asset Manager
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MSI Financial Services Inc
Market Value
$2.4B
+2.9%
Holdings
2,685
+5
New Purchases
124
Added To
999
Closed
89
Reduced
968
Top 10 Concentration
15.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 1.19% | 0.81% | +0.39% | $29M |
| FEX | 0.48% | 0.18% | +0.29% | $12M |
| EFAV | 1.12% | 0.84% | +0.29% | $27M |
| FVD | 0.57% | 0.38% | +0.19% | $14M |
| USMV | 1.66% | 1.47% | +0.19% | $40M |
| FDL | 0.40% | 0.21% | +0.18% | $10M |
| IVV | 0.90% | 0.75% | +0.16% | $22M |
| GLD | 0.86% | 0.74% | +0.13% | $21M |
| IWM | 0.92% | 0.81% | +0.11% | $22M |
| SCHH | 0.13% | 0.02% | +0.11% | $3M |
| IFV | 0.64% | 0.53% | +0.10% | $16M |
| IJH | 0.74% | 0.65% | +0.10% | $18M |
| SDY | 1.39% | 1.30% | +0.09% | $34M |
| FBND | 0.12% | 0.03% | +0.09% | $3M |
| IJJ | 0.43% | 0.34% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.26% | 1.45% | -1.18% | $6M |
| VYM | 1.01% | 1.38% | -0.36% | $25M |
| IEI | 0.15% | 0.42% | -0.27% | $4M |
| VB | 0.48% | 0.72% | -0.24% | $12M |
| MINT | 0.24% | 0.43% | -0.19% | $6M |
| XONA.DE | 0.73% | 0.92% | -0.19% | $18M |
| DBEF | 0.11% | 0.28% | -0.17% | $3M |
| FXG | 1.37% | 1.53% | -0.16% | $33M |
| FV | 1.25% | 1.41% | -0.16% | $31M |
| FXU | 1.06% | 1.19% | -0.14% | $26M |
| BAC | 0.15% | 0.28% | -0.13% | $4M |
| MO | 0.90% | 1.03% | -0.13% | $22M |
| T | 0.91% | 1.03% | -0.12% | $22M |
| BMY | 0.34% | 0.46% | -0.12% | $8M |
| PM | 0.34% | 0.44% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $520M | 21.3% |
| Large Cap | 754 | $1.2B | 48.9% |
| Mid Cap | 663 | $348M | 14.3% |
| Small Cap | 644 | $252M | 10.3% |
| Micro Cap | 555 | $126M | 5.2% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$2.9B
Avg P/E
28.0
Median P/E
17.5
Avg Dividend Yield
0.06%
Avg Beta
0.76
# Stocks
1,702
# ETFs / Funds
984
Top Holdings (2,685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.09% | 348,660 | $75M | $216.30 | $572K | -8,632 | -2.4% | |
| 2 | AAPL | 2.07% | 445,735 | $50M | $113.05 | $2M | -63,005 | -12.4% | |
| 3 | USMV | 1.66% | 890,390 | $40M | $45.43 | $6M | +135,852 | +18.0% | |
| 4 | SDY | 1.39% | 403,053 | $34M | $84.36 | $3M | +35,372 | +9.6% | |
| 5 | AGG | 1.37% | 297,865 | $33M | $112.42 | $3M | +28,063 | +10.4% | |
| 6 | FXG | 1.37% | 719,408 | $33M | $46.43 | -$3M | -31,874 | -4.2% | |
| 7 | FV | 1.25% | 1,332,435 | $31M | $22.90 | -$3M | -162,917 | -10.9% | |
| 8 | TOTL | 1.19% | 580,394 | $29M | $50.19 | $10M | +197,206 | +51.5% | |
| 9 | EFA | 1.19% | 490,459 | $29M | $59.13 | $1M | -7,395 | -1.5% | |
| 10 | EFAV | 1.12% | 404,854 | $27M | $67.64 | $8M | +105,925 | +35.4% | |
| 11 | FDN | 1.10% | 327,727 | $27M | $81.56 | $1M | -24,455 | -6.9% | |
| 12 | IWF | 1.06% | 247,655 | $26M | $104.17 | $508K | -4,348 | -1.7% | |
| 13 | FXU | 1.06% | 993,747 | $26M | $25.93 | -$3M | -53,790 | -5.1% | |
| 14 | VIG | 1.03% | 299,901 | $25M | $83.93 | $141K | -785 | -0.3% | |
| 15 | VYM | 1.01% | 342,226 | $25M | $72.14 | -$8M | -113,815 | -25.0% | |
| 16 | FXN | 1.00% | 1,582,519 | $24M | $15.42 | $376K | -30,056 | -1.9% | |
| 17 | VUG | 0.98% | 212,714 | $24M | $112.29 | $2M | +8,918 | +4.4% | |
| 18 | FXD | 0.97% | 669,857 | $24M | $35.25 | -$214K | -36,731 | -5.2% | |
| 19 | IWM | 0.92% | 180,669 | $22M | $124.21 | $3M | +14,622 | +8.8% | |
| 20 | T | 0.91% | 548,060 | $22M | $40.61 | -$2M | -16,789 | -3.0% | |
| 21 | MO | 0.90% | 349,046 | $22M | $63.23 | -$2M | -5,716 | -1.6% | |
| 22 | IVV | 0.90% | 101,386 | $22M | $217.55 | $4M | +17,286 | +20.6% | |
| 23 | XLP | 0.90% | 411,400 | $22M | $53.21 | $640K | +26,092 | +6.8% | |
| 24 | GLD | 0.86% | 167,471 | $21M | $125.64 | $4M | +29,462 | +21.4% | |
| 25 | JNJ | 0.83% | 172,202 | $20M | $118.13 | -$207K | +2,801 | +1.6% | |
| 26 | VZ | 0.81% | 378,850 | $20M | $51.98 | -$1M | +6,415 | +1.7% | |
| 27 | VTI | 0.76% | 166,341 | $19M | $111.33 | $2M | +7,743 | +4.9% | |
| 28 | IJH | 0.74% | 117,210 | $18M | $154.71 | $3M | +14,363 | +14.0% | |
| 29 | PFF | 0.74% | 458,035 | $18M | $39.50 | $2M | +48,607 | +11.9% | |
| 30 | XONA.DE | 0.73% | 204,809 | $18M | $87.28 | -$4M | -28,248 | -12.1% | |
| 31 | META | 0.68% | 128,698 | $17M | $128.27 | $2M | -1,593 | -1.2% | |
| 32 | VO | 0.66% | 125,007 | $16M | $129.44 | -$1M | -16,159 | -11.4% | |
| 33 | XLE | 0.65% | 225,788 | $16M | $70.61 | $1M | +13,521 | +6.4% | |
| 34 | HDV | 0.65% | 193,957 | $16M | $81.28 | $533K | +8,557 | +4.6% | |
| 35 | MSFT | 0.64% | 272,251 | $16M | $57.60 | $2M | +3,213 | +1.2% | |
| 36 | IFV | 0.64% | 888,636 | $16M | $17.47 | $3M | +129,529 | +17.1% | |
| 37 | BSV | 0.60% | 182,533 | $15M | $80.83 | -$366K | -4,011 | -2.1% | |
| 38 | IWD | 0.60% | 138,140 | $15M | $105.62 | $786K | +4,422 | +3.3% | |
| 39 | DVY | 0.59% | 168,308 | $14M | $85.69 | $2M | +20,471 | +13.8% | |
| 40 | FVD | 0.57% | 515,966 | $14M | $27.00 | $5M | +178,528 | +52.9% | |
| 41 | DIS | 0.56% | 147,544 | $14M | $92.86 | -$857K | -1,282 | -0.9% | |
| 42 | VTV | 0.56% | 157,435 | $14M | $87.00 | $501K | +2,176 | +1.4% | |
| 43 | VOO | 0.56% | 68,212 | $14M | $198.69 | -$1M | -9,306 | -12.0% | |
| 44 | BND | 0.54% | 156,777 | $13M | $84.14 | $394K | +4,978 | +3.3% | |
| 45 | PG | 0.53% | 145,000 | $13M | $89.75 | $838K | +1,198 | +0.8% | |
| 46 | LQD | 0.53% | 104,209 | $13M | $123.19 | $1M | +9,611 | +10.2% | |
| 47 | BRK-B | 0.51% | 85,645 | $12M | $144.47 | $312K | +2,340 | +2.8% | |
| 48 | VB | 0.48% | 95,643 | $12M | $122.18 | -$5M | -51,436 | -35.0% | |
| 49 | FEX | 0.48% | 249,120 | $12M | $46.74 | $7M | +152,053 | +156.7% | |
| 50 | VNQ | 0.47% | 130,853 | $11M | $86.74 | $2M | +29,598 | +29.2% | |
| 51 | TIP | 0.45% | 94,823 | $11M | $116.49 | $807K | +7,071 | +8.1% | |
| 52 | IJR | 0.45% | 87,950 | $11M | $124.15 | $2M | +13,664 | +18.4% | |
| 53 | AMZN | 0.44% | 12,876 | $11M | $837.29 | $2M | +581 | +4.7% | |
| 54 | PFE | 0.44% | 313,903 | $11M | $33.87 | -$236K | +5,238 | +1.7% | |
| 55 | IJJ | 0.43% | 78,720 | $10M | $133.00 | $2M | +16,071 | +25.6% | |
| 56 | CVX | 0.42% | 100,447 | $10M | $102.92 | -$1M | -8,299 | -7.6% | |
| 57 | VWO | 0.41% | 262,615 | $10M | $37.63 | -$729K | -38,562 | -12.8% | |
| 58 | XLU | 0.40% | 200,780 | $10M | $48.99 | $164K | +16,447 | +8.9% | |
| 59 | IWR | 0.40% | 55,617 | $10M | $174.32 | $1M | +4,507 | +8.8% | |
| 60 | TLT | 0.40% | 70,315 | $10M | $137.51 | $423K | +3,749 | +5.6% | |
| 61 | FDL | 0.40% | 353,952 | $10M | $27.27 | $5M | +166,670 | +89.0% | |
| 62 | GOOGL | 0.40% | 11,997 | $10M | $804.03 | $234K | -1,382 | -10.3% | |
| 63 | HD | 0.38% | 72,952 | $9M | $128.69 | $275K | +1,584 | +2.2% | |
| 64 | VOE | 0.38% | 98,841 | $9M | $93.57 | -$270K | -8,019 | -7.5% | |
| 65 | EEMV | 0.38% | 170,568 | $9M | $54.06 | $1M | +20,449 | +13.6% | |
| 66 | XLK | 0.37% | 190,404 | $9M | $47.78 | $2M | +15,854 | +9.1% | |
| 67 | HEFA | 0.37% | 360,676 | $9M | $24.81 | $1M | +43,822 | +13.8% | |
| 68 | XLV | 0.35% | 117,160 | $8M | $72.12 | -$2M | -25,745 | -18.0% | |
| 69 | BMY | 0.34% | 155,706 | $8M | $53.92 | -$3M | +7,305 | +4.9% | |
| 70 | CSCO | 0.34% | 261,983 | $8M | $31.72 | $1M | +22,387 | +9.3% | |
| 71 | PM | 0.34% | 84,657 | $8M | $97.23 | -$2M | -18,857 | -18.2% | |
| 72 | VBR | 0.34% | 73,954 | $8M | $110.66 | $1M | +6,142 | +9.1% | |
| 73 | KO | 0.33% | 189,389 | $8M | $42.32 | -$664K | -2,078 | -1.1% | |
| 74 | IBB | 0.33% | 27,402 | $8M | $289.47 | $960K | +309 | +1.1% | |
| 75 | IBM | 0.32% | 49,202 | $8M | $158.86 | $305K | -285 | -0.6% | |
| 76 | VHT | 0.32% | 58,381 | $8M | $132.89 | -$71K | -1,622 | -2.7% | |
| 77 | MCD | 0.32% | 66,997 | $8M | $115.36 | -$105K | +1,897 | +2.9% | |
| 78 | JPM | 0.31% | 111,789 | $7M | $66.59 | -$138K | -10,229 | -8.4% | |
| 79 | SPYM | 0.30% | 72,518 | $7M | $101.96 | $2M | +13,708 | +23.3% | |
| 80 | HYLS | 0.30% | 150,749 | $7M | $48.64 | -$920K | -22,382 | -12.9% | |
| 81 | WMT | 0.30% | 101,390 | $7M | $72.12 | $152K | +3,328 | +3.4% | |
| 82 | RWR | 0.30% | 74,107 | $7M | $97.37 | $466K | +6,221 | +9.2% | |
| 83 | IVW | 0.29% | 58,770 | $7M | $121.66 | $280K | -164 | -0.3% | |
| 84 | VDC | 0.28% | 50,549 | $7M | $136.88 | -$174K | +319 | +0.6% | |
| 85 | IHE | 0.28% | 46,207 | $7M | $149.44 | $955K | +5,001 | +12.1% | |
| 86 | INTC | 0.28% | 181,545 | $7M | $37.75 | $806K | -2,855 | -1.6% | |
| 87 | VCSH | 0.28% | 84,216 | $7M | $80.55 | -$273K | -3,081 | -3.5% | |
| 88 | MDY | 0.27% | 23,742 | $7M | $282.24 | $1M | +4,005 | +20.3% | |
| 89 | LMT | 0.27% | 27,643 | $7M | $239.74 | $83K | +1,275 | +4.8% | |
| 90 | KRE | 0.27% | 156,342 | $7M | $42.27 | $800K | +5,046 | +3.3% | |
| 91 | VOT | 0.27% | 61,341 | $7M | $106.39 | -$644K | -9,025 | -12.8% | |
| 92 | BIV | 0.26% | 73,705 | $6M | $87.65 | $308K | +3,853 | +5.5% | |
| 93 | IEF | 0.26% | 57,681 | $6M | $111.87 | -$28M | -245,730 | -81.0% | |
| 94 | BA | 0.26% | 48,334 | $6M | $131.73 | $213K | +953 | +2.0% | |
| 95 | HYG | 0.26% | 72,262 | $6M | $87.25 | $1M | +12,014 | +19.9% | |
| 96 | GOOG | 0.26% | 8,056 | $6M | $777.31 | $522K | -237 | -2.9% | |
| 97 | V | 0.26% | 75,489 | $6M | $82.70 | -$245K | -11,994 | -13.7% | |
| 98 | HEDJ | 0.25% | 115,573 | $6M | $53.74 | -$69K | -8,725 | -7.0% | |
| 99 | MRK | 0.25% | 98,977 | $6M | $62.41 | — | -8,240 | -7.7% | |
| 100 | ABBV | 0.25% | 96,138 | $6M | $63.07 | $785K | +10,895 | +12.8% |