Asset Manager
← All Institutions
FSA WEALTH PARTNERS, INC.
1 CHURCH STREET STE 901, ROCKVILLE, MD 20850 • 3019497300
Market Value
$210M
-24.4%
Holdings
79
+2
New Purchases
15
Added To
18
Closed
21
Reduced
21
Top 10 Concentration
63.1%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 6.08% | 0.00% | +6.08% | $13M |
| SCHV | 5.87% | 0.00% | +5.87% | $12M |
| SH | 5.71% | 0.00% | +5.71% | $12M |
| SPY | 13.92% | 10.72% | +3.20% | $29M |
| IJR | 2.76% | 0.00% | +2.76% | $6M |
| TAIL | 1.48% | 0.00% | +1.48% | $3M |
| AGG | 2.86% | 1.55% | +1.31% | $6M |
| PVAL | 1.14% | 0.31% | +0.82% | $2M |
| FSMD | 2.74% | 2.00% | +0.73% | $6M |
| UITB | 2.80% | 2.11% | +0.69% | $6M |
| EFA | 2.07% | 1.38% | +0.69% | $4M |
| IBND | 1.52% | 0.84% | +0.69% | $3M |
| PJUL | 0.63% | 0.00% | +0.63% | $1M |
| HGER | 1.34% | 0.80% | +0.54% | $3M |
| VNQ | 1.29% | 0.85% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 4.81% | -4.81% | $0 |
| IWF | 0.00% | 4.08% | -4.08% | $0 |
| CGDV | 5.48% | 9.21% | -3.73% | $12M |
| MGC | 4.47% | 8.07% | -3.61% | $9M |
| ACWX | 6.43% | 10.00% | -3.57% | $14M |
| XLK | 0.00% | 3.57% | -3.57% | $0 |
| OUSM | 0.00% | 2.60% | -2.60% | $0 |
| SCHG | 0.00% | 1.54% | -1.54% | $0 |
| IWM | 1.97% | 2.96% | -0.99% | $4M |
| IVV | 8.90% | 9.67% | -0.77% | $19M |
| DSI | 0.00% | 0.74% | -0.74% | $0 |
| REGL | 0.00% | 0.73% | -0.73% | $0 |
| PTNQ | 0.00% | 0.61% | -0.61% | $0 |
| SSO | 0.00% | 0.53% | -0.53% | $0 |
| SPHQ | 0.84% | 1.34% | -0.51% | $2M |
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 | $52M | 24.7% |
| Large Cap | 36 | $106M | 50.5% |
| Mid Cap | 18 | $26M | 12.5% |
| Small Cap | 13 | $20M | 9.6% |
| Micro Cap | 6 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$11.6B
Avg P/E
22.6
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
7
# ETFs / Funds
72
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.92% | 45,008 | $29M | $650.34 | -$566K | +1,255 | +2.9% | |
| 2 | IVV | 8.90% | 28,647 | $19M | $653.21 | -$8M | -10,624 | -27.1% | |
| 3 | ACWX | 6.43% | 197,399 | $14M | $68.47 | -$14M | -217,125 | -52.4% | |
| 4 | RSP | 6.08% | 66,620 | $13M | $191.92 | — | +66,620 | — | NEW |
| 5 | SCHV | 5.87% | 404,692 | $12M | $30.50 | — | +404,692 | — | NEW |
| 6 | SH | 5.71% | 316,533 | $12M | $37.93 | — | +316,533 | — | NEW |
| 7 | CGDV | 5.48% | 270,906 | $12M | $42.54 | -$14M | -316,252 | -53.9% | |
| 8 | MGC | 4.47% | 39,735 | $9M | $236.35 | -$13M | -49,698 | -55.6% | |
| 9 | OEF | 3.35% | 22,141 | $7M | $318.07 | -$3M | -6,491 | -22.7% | |
| 10 | AGG | 2.86% | 60,608 | $6M | $99.27 | $2M | +17,453 | +40.4% | |
| 11 | UITB | 2.80% | 125,232 | $6M | $47.02 | $27K | +1,460 | +1.2% | |
| 12 | IJR | 2.76% | 46,666 | $6M | $124.31 | — | +46,666 | — | NEW |
| 13 | FSMD | 2.74% | 128,779 | $6M | $44.72 | $180K | +2,364 | +1.9% | |
| 14 | EFA | 2.07% | 44,757 | $4M | $97.13 | $512K | +4,817 | +12.1% | |
| 15 | IWM | 1.97% | 16,711 | $4M | $248.00 | -$4M | -16,779 | -50.1% | |
| 16 | IWB | 1.73% | 10,212 | $4M | $356.56 | -$333K | -431 | -4.0% | |
| 17 | FDVV | 1.72% | 65,357 | $4M | $55.24 | -$197K | -1,795 | -2.7% | |
| 18 | IBND | 1.52% | 103,191 | $3M | $31.08 | $880K | +30,718 | +42.4% | |
| 19 | TAIL | 1.48% | 265,273 | $3M | $11.71 | — | +265,273 | — | NEW |
| 20 | HGER | 1.34% | 90,973 | $3M | $31.01 | $593K | +1,222 | +1.4% | |
| 21 | VOO | 1.31% | 4,614 | $3M | $597.55 | -$459K | -514 | -10.0% | |
| 22 | VNQ | 1.29% | 30,582 | $3M | $88.70 | $343K | +3,799 | +14.2% | |
| 23 | EEM | 1.15% | 42,698 | $2M | $56.79 | -$2M | -30,378 | -41.6% | |
| 24 | PVAL | 1.14% | 51,469 | $2M | $46.40 | $2M | +32,505 | +171.4% | |
| 25 | GLD | 0.87% | 4,228 | $2M | $430.29 | $207K | +159 | +3.9% | |
| 26 | DJP | 0.84% | 36,633 | $2M | $48.14 | $437K | +1,361 | +3.9% | |
| 27 | SPHQ | 0.84% | 23,392 | $2M | $75.19 | -$2M | -26,351 | -53.0% | |
| 28 | COWZ | 0.68% | 23,022 | $1M | $62.56 | $753K | +11,597 | +101.5% | |
| 29 | PJUL | 0.63% | 28,762 | $1M | $45.97 | — | +28,762 | — | NEW |
| 30 | AAL | 0.57% | 110,680 | $1M | $10.74 | -$508K | — | — | |
| 31 | DYNF | 0.55% | 19,974 | $1M | $58.18 | -$907K | -14,056 | -41.3% | |
| 32 | ESML | 0.49% | 21,822 | $1M | $47.02 | -$1M | -23,094 | -51.4% | |
| 33 | ICLN | 0.45% | 51,537 | $943K | $18.29 | -$1M | -71,637 | -58.2% | |
| 34 | SUSA | 0.43% | 6,847 | $904K | $132.10 | -$938K | -6,372 | -48.2% | |
| 35 | XTN | 0.42% | 9,608 | $894K | $93.00 | — | +9,608 | — | NEW |
| 36 | GSIB | 0.42% | 17,476 | $889K | $50.90 | — | +17,476 | — | NEW |
| 37 | PSI | 0.41% | 9,205 | $869K | $94.38 | — | +9,205 | — | NEW |
| 38 | PPI | 0.41% | 41,532 | $864K | $20.80 | -$40K | -6,997 | -14.4% | |
| 39 | VHT | 0.40% | 3,115 | $848K | $272.33 | -$889K | -2,921 | -48.4% | |
| 40 | RSPN | 0.40% | 14,572 | $839K | $57.58 | — | +14,572 | — | NEW |
| 41 | GVAL | 0.35% | 22,153 | $735K | $33.17 | $38K | — | — | |
| 42 | GRID | 0.35% | 4,476 | $732K | $163.58 | $64K | +109 | +2.5% | |
| 43 | AAPL | 0.30% | 2,446 | $621K | $253.80 | -$93K | -179 | -6.8% | |
| 44 | APUE | 0.24% | 12,575 | $504K | $40.08 | $66K | +2,052 | +19.5% | |
| 45 | USFR | 0.19% | 7,895 | $397K | $50.34 | $158 | — | — | |
| 46 | IGV | 0.19% | 4,880 | $391K | $80.05 | — | +4,880 | — | NEW |
| 47 | IVE | 0.18% | 1,816 | $383K | $211.15 | -$11K | -45 | -2.4% | |
| 48 | JNK | 0.17% | 3,717 | $356K | $95.72 | — | +3,717 | — | NEW |
| 49 | WTRG | 0.16% | 8,370 | $337K | $40.27 | — | +8,370 | — | NEW |
| 50 | MU | 0.15% | 958 | $324K | $337.84 | -$135K | -650 | -40.4% | |
| 51 | IVW | 0.15% | 2,839 | $321K | $113.11 | $17K | +368 | +14.9% | |
| 52 | XONA.DE | 0.15% | 1,884 | $320K | $169.66 | $101K | +63 | +3.5% | |
| 53 | VTWO | 0.14% | 2,864 | $287K | $100.17 | $3K | +8 | +0.3% | |
| 54 | IEMG | 0.13% | 4,002 | $279K | $69.75 | -$36K | -684 | -14.6% | |
| 55 | EFV | 0.13% | 3,656 | $272K | $74.35 | $26K | +208 | +6.0% | |
| 56 | APIE | 0.10% | 5,894 | $208K | $35.25 | — | +5,894 | — | NEW |
| 57 | JOBY | 0.05% | 11,460 | $95K | $8.26 | -$57K | — | — | |
| 58 | CAOS | —% | 90 | $8K | $90.76 | — | +90 | — | NEW |
| 59 | REGL | —% | — | — | — | -$2M | -24,237 | -100.0% | SOLD |
| 60 | SSO | —% | — | — | — | -$1M | -25,606 | -100.0% | SOLD |
| 61 | XLK | —% | — | — | — | -$10M | -69,030 | -100.0% | SOLD |
| 62 | XBI | —% | — | — | — | -$852K | -6,984 | -100.0% | SOLD |
| 63 | SCHG | —% | — | — | — | -$4M | -131,170 | -100.0% | SOLD |
| 64 | SMH | —% | — | — | — | -$955K | -2,651 | -100.0% | SOLD |
| 65 | FEZ | —% | — | — | — | -$1M | -20,638 | -100.0% | SOLD |
| 66 | RWR | —% | — | — | — | -$204K | -2,078 | -100.0% | SOLD |
| 67 | IEI | —% | — | — | — | -$605K | -5,073 | -100.0% | SOLD |
| 68 | FIVE | —% | — | — | — | -$247K | -1,310 | -100.0% | SOLD |
| 69 | DSI | —% | — | — | — | -$2M | -16,084 | -100.0% | SOLD |
| 70 | ESGU | —% | — | — | — | -$294K | -1,976 | -100.0% | SOLD |
| 71 | DEF | —% | — | — | — | -$117K | -1,302 | -100.0% | SOLD |
| 72 | IWF | —% | — | — | — | -$11M | -23,960 | -100.0% | SOLD |
| 73 | PTNQ | —% | — | — | — | -$2M | -21,411 | -100.0% | SOLD |
| 74 | IEZ | —% | — | — | — | -$822K | -39,378 | -100.0% | SOLD |
| 75 | SIVR | —% | — | — | — | -$253K | -3,735 | -100.0% | SOLD |
| 76 | HYG | —% | — | — | — | -$206K | -2,554 | -100.0% | SOLD |
| 77 | OUSM | —% | — | — | — | -$7M | -165,463 | -100.0% | SOLD |
| 78 | XTL | —% | — | — | — | -$850K | -5,545 | -100.0% | SOLD |
| 79 | LQD | —% | — | — | — | -$13M | -121,495 | -100.0% | SOLD |