Asset Manager
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FSA WEALTH PARTNERS, INC.
1 CHURCH STREET STE 901, ROCKVILLE, MD 20850 • 3019497300
Market Value
$260M
+25.3%
Holdings
72
+9
New Purchases
24
Added To
13
Closed
6
Reduced
26
Top 10 Concentration
67.1%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.56% | 0.00% | +6.56% | $17M |
| OUSM | 2.88% | 0.00% | +2.88% | $7M |
| FSMD | 2.15% | 0.00% | +2.15% | $6M |
| IWM | 2.38% | 0.68% | +1.70% | $6M |
| XLK | 3.82% | 2.66% | +1.16% | $10M |
| REGL | 0.81% | 0.00% | +0.81% | $2M |
| AGG | 0.95% | 0.48% | +0.47% | $2M |
| DYNF | 0.45% | 0.00% | +0.45% | $1M |
| ESML | 0.40% | 0.00% | +0.40% | $1M |
| HGER | 0.40% | 0.00% | +0.40% | $1M |
| SMH | 0.35% | 0.00% | +0.35% | $919K |
| XTL | 0.35% | 0.00% | +0.35% | $918K |
| PPI | 0.35% | 0.00% | +0.35% | $897K |
| XRT | 0.33% | 0.00% | +0.33% | $843K |
| DSI | 0.48% | 0.16% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 3.71% | -3.71% | $0 |
| FDVV | 1.52% | 3.54% | -2.02% | $4M |
| IVV | 10.11% | 11.95% | -1.84% | $26M |
| MGC | 8.53% | 10.01% | -1.48% | $22M |
| LQD | 5.16% | 6.56% | -1.40% | $13M |
| CGDV | 9.97% | 11.31% | -1.34% | $26M |
| ACWX | 6.10% | 7.20% | -1.10% | $16M |
| XLF | 0.33% | 1.42% | -1.09% | $868K |
| VTV | 0.70% | 1.48% | -0.78% | $2M |
| OEF | 3.75% | 4.49% | -0.74% | $10M |
| SPY | 10.28% | 10.98% | -0.71% | $27M |
| UITB | 2.28% | 2.93% | -0.65% | $6M |
| SPHQ | 1.54% | 1.99% | -0.45% | $4M |
| EXI | 0.00% | 0.38% | -0.38% | $0 |
| FEZ | 0.26% | 0.63% | -0.38% | $664K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Industrials | 0.6% |
| Technology | 0.4% |
| Utilities | 0.2% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $60M | 23.0% |
| Large Cap | 34 | $153M | 59.1% |
| Mid Cap | 17 | $28M | 10.9% |
| Small Cap | 12 | $17M | 6.7% |
| Micro Cap | 3 | $897K | 0.3% |
Portfolio Analytics
Avg Market Cap
$160.2B
Median Market Cap
$14.0B
Avg P/E
18.9
Median P/E
17.0
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
5
# ETFs / Funds
67
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.28% | 40,028 | $27M | $666.18 | $4M | +3,207 | +8.7% | |
| 2 | IVV | 10.11% | 39,209 | $26M | $669.30 | $1M | -655 | -1.6% | |
| 3 | CGDV | 9.97% | 615,537 | $26M | $42.03 | $2M | +22,507 | +3.8% | |
| 4 | MGC | 8.53% | 90,726 | $22M | $244.09 | $1M | -1,492 | -1.6% | |
| 5 | IWF | 6.56% | 36,317 | $17M | $468.41 | — | +36,317 | — | NEW |
| 6 | ACWX | 6.10% | 243,385 | $16M | $65.01 | $909K | -1,343 | -0.6% | |
| 7 | LQD | 5.16% | 120,033 | $13M | $111.47 | -$205K | -3,906 | -3.1% | |
| 8 | XLK | 3.82% | 35,156 | $10M | $281.86 | $4M | +13,396 | +61.6% | |
| 9 | OEF | 3.75% | 29,224 | $10M | $332.84 | $436K | -1,302 | -4.3% | |
| 10 | OUSM | 2.88% | 166,648 | $7M | $44.80 | — | +166,648 | — | NEW |
| 11 | IWM | 2.38% | 25,522 | $6M | $241.96 | $5M | +19,020 | +292.5% | |
| 12 | UITB | 2.28% | 124,707 | $6M | $47.52 | -$152K | -4,423 | -3.4% | |
| 13 | FSMD | 2.15% | 126,585 | $6M | $44.01 | — | +126,585 | — | NEW |
| 14 | SCHG | 1.65% | 133,997 | $4M | $31.91 | $259K | -3,532 | -2.6% | |
| 15 | VOO | 1.60% | 6,771 | $4M | $612.38 | $245K | -97 | -1.4% | |
| 16 | SPHQ | 1.54% | 54,491 | $4M | $73.29 | -$118K | -3,206 | -5.6% | |
| 17 | FDVV | 1.52% | 70,995 | $4M | $55.71 | -$3M | -70,112 | -49.7% | |
| 18 | IWB | 1.51% | 10,709 | $4M | $365.48 | $98K | -528 | -4.7% | |
| 19 | XLC | 1.38% | 30,258 | $4M | $118.37 | $150K | -1,358 | -4.3% | |
| 20 | EFA | 0.99% | 27,539 | $3M | $93.37 | $1M | +10,592 | +62.5% | |
| 21 | AGG | 0.95% | 24,696 | $2M | $100.25 | $1M | +14,657 | +146.0% | |
| 22 | REGL | 0.81% | 24,670 | $2M | $85.34 | — | +24,670 | — | NEW |
| 23 | ICLN | 0.75% | 125,953 | $2M | $15.48 | $293K | -414 | -0.3% | |
| 24 | SUSA | 0.70% | 13,371 | $2M | $135.65 | $114K | -38 | -0.3% | |
| 25 | VTV | 0.70% | 9,678 | $2M | $186.49 | -$1M | -7,619 | -44.0% | |
| 26 | PTNQ | 0.67% | 22,368 | $2M | $77.53 | $108K | -423 | -1.9% | |
| 27 | RSPN | 0.65% | 29,916 | $2M | $56.10 | $59K | -331 | -1.1% | |
| 28 | EEM | 0.61% | 29,814 | $2M | $53.40 | $681K | +10,931 | +57.9% | |
| 29 | VNQ | 0.59% | 16,617 | $2M | $91.42 | $678K | +7,174 | +76.0% | |
| 30 | SSO | 0.57% | 13,107 | $1M | $112.13 | $77K | -1,148 | -8.1% | |
| 31 | AAL | 0.48% | 110,680 | $1M | $11.24 | $2K | — | — | |
| 32 | DSI | 0.48% | 9,804 | $1M | $125.95 | $901K | +6,932 | +241.4% | |
| 33 | DYNF | 0.45% | 19,796 | $1M | $59.20 | — | +19,796 | — | NEW |
| 34 | IBND | 0.43% | 34,749 | $1M | $32.29 | $800K | +24,868 | +251.7% | |
| 35 | GLD | 0.43% | 3,125 | $1M | $355.47 | $560K | +1,319 | +73.0% | |
| 36 | ESML | 0.40% | 23,035 | $1M | $45.08 | — | +23,035 | — | NEW |
| 37 | HGER | 0.40% | 39,866 | $1M | $25.80 | — | +39,866 | — | NEW |
| 38 | SMH | 0.35% | 2,817 | $919K | $326.36 | — | +2,817 | — | NEW |
| 39 | XTL | 0.35% | 6,558 | $918K | $139.92 | — | +6,558 | — | NEW |
| 40 | IYW | 0.35% | 4,675 | $916K | $195.86 | $36K | -402 | -7.9% | |
| 41 | PPI | 0.35% | 48,974 | $897K | $18.33 | — | +48,974 | — | NEW |
| 42 | XLF | 0.33% | 16,112 | $868K | $53.87 | -$2M | -40,048 | -71.3% | |
| 43 | XRT | 0.33% | 9,787 | $843K | $86.18 | — | +9,787 | — | NEW |
| 44 | FDN | 0.32% | 3,004 | $841K | $279.84 | $15K | -62 | -2.0% | |
| 45 | KBE | 0.31% | 13,712 | $815K | $59.42 | — | +13,712 | — | NEW |
| 46 | NLR | 0.28% | 5,287 | $717K | $135.65 | — | +5,287 | — | NEW |
| 47 | PWRD | 0.26% | 6,906 | $675K | $97.69 | — | +6,906 | — | NEW |
| 48 | GRID | 0.26% | 4,435 | $670K | $151.08 | $3K | -364 | -7.6% | |
| 49 | FEZ | 0.26% | 10,697 | $664K | $62.12 | -$650K | -11,315 | -51.4% | |
| 50 | SPMO | 0.25% | 5,379 | $651K | $121.06 | — | +5,379 | — | NEW |
| 51 | AAPL | 0.22% | 2,213 | $564K | $254.66 | $229K | +581 | +35.6% | |
| 52 | IEI | 0.21% | 4,587 | $548K | $119.51 | -$7K | -73 | -1.6% | |
| 53 | USFR | 0.15% | 7,895 | $397K | $50.27 | -$315 | — | — | |
| 54 | ESGU | 0.14% | 2,444 | $356K | $145.60 | $19K | -48 | -1.9% | |
| 55 | VTWO | 0.13% | 3,423 | $335K | $97.82 | $70K | +389 | +12.8% | |
| 56 | MU | 0.10% | 1,608 | $269K | $167.32 | — | +1,608 | — | NEW |
| 57 | IVW | 0.10% | 2,066 | $249K | $120.72 | — | +2,066 | — | NEW |
| 58 | QUAL | 0.10% | 1,281 | $249K | $194.50 | — | +1,281 | — | NEW |
| 59 | APUE | 0.09% | 5,903 | $241K | $40.78 | — | +5,903 | — | NEW |
| 60 | IVE | 0.09% | 1,148 | $237K | $206.51 | — | +1,148 | — | NEW |
| 61 | JQUA | 0.09% | 3,722 | $234K | $62.91 | $11K | — | — | |
| 62 | HYG | 0.09% | 2,742 | $223K | $81.19 | -$4K | -69 | -2.5% | |
| 63 | EFV | 0.08% | 3,080 | $209K | $67.83 | — | +3,080 | — | NEW |
| 64 | FIVE | 0.08% | 1,310 | $203K | $154.70 | — | +1,310 | — | NEW |
| 65 | SIVR | 0.08% | 4,515 | $201K | $44.48 | — | +4,515 | — | NEW |
| 66 | JOBY | 0.06% | 10,000 | $161K | $16.14 | — | +10,000 | — | NEW |
| 67 | UNG | —% | — | — | — | -$560K | -36,624 | -100.0% | SOLD |
| 68 | IEF | —% | — | — | — | -$8M | -80,223 | -100.0% | SOLD |
| 69 | EXI | —% | — | — | — | -$795K | -4,805 | -100.0% | SOLD |
| 70 | JXI | —% | — | — | — | -$782K | -10,600 | -100.0% | SOLD |
| 71 | KXI | —% | — | — | — | -$743K | -11,358 | -100.0% | SOLD |
| 72 | UNL | —% | — | — | — | -$764K | -87,701 | -100.0% | SOLD |