MSI Financial Services Inc

Diversified strategyMomentum follower

Total reported value

$3.1B

Reporting period: 2016-12-31 · Number of holdings: 5017

MSI Financial Services Inc disclosed 5017 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $3.1B and a quarterly turnover rate of 24.3%.

Personality snowflake

Concentration: 2.12
Portfolio Stability: 24.27
Momentum/Contrarian: 85.8
Sector conviction: 43.48
Diversification: 100
Sizing Uniformity: 54.88

Recent moves

Trim FXG
-87.5%　-$29.3M
Trim FXD
-96.4%　-$22.8M
Add QTEC
+1067.7%　$23.3M
Add SCHD
+65.7%　$24.6M
Add FXR
+1611.5%　$19.9M
Add SPY
+19.5%　$17.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4023 holdings (of 5017 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.03%	+0.44%	+19.51%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.91%	+0.74%	+65.74%
3	✓	Powershares ETF Tr Ii	ETF-Other	1.68%	—	+0.08%
4	AAPL	Apple INC	Stock-Tech	1.60%	—	-4.52%
5	✓		Stock-Other	1.39%	+0.24%	+27.29%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	+2.03%
7	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.13%	—	+3.86%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	+0.12%	+20.45%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	-0.37%	-22.22%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	+0.07%	+11.92%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	-0.21%	-10.61%
12	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.90%	—	-10.15%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+3.99%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.84%	-0.16%	-7.85%
15	T	At&t INC	Stock-Comm Services	0.83%	+0.07%	+9.58%
16	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.83%	+0.76%	+1067.66%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	+0.05%	+3.96%
18	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+5.51%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+8.08%
20	FDN	First Trust Dj Internet Ind	ETF-Other	0.77%	-0.15%	-9.60%
21	FXN	First Trust Energy Alphadex	ETF-Other	0.76%	—	-10.23%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	+0.13%	+19.60%
23	FXU	First Trust Utilities Alphad	ETF-Other	0.75%	—	-12.84%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+0.19%
25	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	-6.41%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.70%	-0.24%	-13.26%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	-0.17%	-18.83%
28	FXR	First Trust Indst/producers	ETF-Other	0.68%	+0.64%	+1611.48%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.67%	+0.19%	+42.35%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-2.00%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-4.35%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-1.71%
33	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.61%	+0.21%	+54.19%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-2.09%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	-0.17%	-16.48%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	+1.70%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.09%	+20.13%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+2.03%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+13.12%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	+0.07%	+8.14%
41	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-4.68%
42	✓	Powershares Exchange	Stock-Other	0.52%	—	-5.16%
43	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+9.93%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.52%	—	+0.21%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+2.09%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+3.72%
47	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.50%	—	+1.55%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	+0.13%	+26.07%
49	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-12.91%
50	✓	Powershares S&p Smallcap Low	Stock-Other	0.47%	+0.13%	+31.55%

1–50 of 4,023

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	5017	$3.1B	24	1SPY 2SCHD373937B Top holdings2016-12-31 1.SPY 2.SCHD 3.73937B 4.AAPL 5.73935A 6.SDY 7.PDP 8.EFA 9.USMV 10.IWF
2016-09-30	5091	$2.9B	20	1SPY273937B3AAPL Top holdings2016-09-30 1.SPY 2.73937B 3.AAPL 4.USMV 5.SCHD 6.SDY 7.PDP 8.73935A 9.AGG 10.FXG
2016-06-30	5128	$2.8B	31	1SPY 2AAPL373937B Top holdings2016-06-30 1.SPY 2.AAPL 3.73937B 4.FXG 5.USMV 6.IEF 7.FV 8.VYM 9.SDY 10.AGG
2016-03-31	4180	$2.4B	28	1SPY 2AAPL 3FTSM Top holdings2016-03-31 1.SPY 2.AAPL 3.FTSM 4.73935A 5.FXG 6.EFA 7.73937B 8.AGG 9.SDY 10.IWF
2015-12-31	4095	$2.2B	59	1SPY 2AAPL373935A Top holdings2015-12-31 1.SPY 2.AAPL 3.73935A 4.FV 5.FXG 6.EFA 7.FDN 8.FBT 9.IWF 10.VIG
2015-09-30	3386	$1.3B	29	1SPY 2AAPL 3FV Top holdings2015-09-30 1.SPY 2.AAPL 3.FV 4.FXG 5.73935A 6.EFA 7.FDN 8.FXH 9.FXD 10.FBT
2015-06-30	3315	$1.4B	23	1SPY 2AAPL373935A Top holdings2015-06-30 1.SPY 2.AAPL 3.73935A 4.FXG 5.FXH 6.FBT 7.VUG 8.EFA 9.FDN 10.73937B
2015-03-31	3189	$1.4B	54	1SPY 2AAPL373935A Top holdings2015-03-31 1.SPY 2.AAPL 3.73935A 4.FXG 5.VUG 6.FXH 7.VIG 8.73937B 9.SDY 10.FBT
2014-12-31	2774	$921.5M	37	1AAPL 2SPY 3SCHD Top holdings2014-12-31 1.AAPL 2.SPY 3.SCHD 4.73935A 5.BSV 6.VIG 7.VUG 8.XOM 9.T 10.AGG
2014-09-30	2768	$829.3M	26	1AAPL 2SPY 3AGG Top holdings2014-09-30 1.AAPL 2.SPY 3.AGG 4.SCHD 5.SDY 6.VIG 7.XOM 8.BSV 9.PKWUSD 10.AEP
2014-06-30	2684	$747.7M	26	1AAPL 2VIG 3BSV Top holdings2014-06-30 1.AAPL 2.VIG 3.BSV 4.XOM 5.SCHD 6.PKWUSD 7.AEP 8.VUG 9.SDY 10.SPY
2014-03-31	2589	$695.1M	25	1AAPL 2SPY 3BSV Top holdings2014-03-31 1.AAPL 2.SPY 3.BSV 4.VIG 5.EFA 6.XOM 7.T 8.VUG 9.SDY 10.MO
2013-12-31	2640	$655.4M	35	1AAPL 2SPY 3XOM Top holdings2013-12-31 1.AAPL 2.SPY 3.XOM 4.BSV 5.VIG 6.EFA 7.MO 8.T 9.AEP 10.VUG
2013-09-30	2506	$572.5M	46	1AAPL 2SPY 3BSV Top holdings2013-09-30 1.AAPL 2.SPY 3.BSV 4.EFA 5.VIG 6.CVX 7.KO 8.MO 9.T 10.73937B
2013-06-30	2490	$498.3M	0	1AAPL 2SPY 3BSV Top holdings2013-06-30 1.AAPL 2.SPY 3.BSV 4.TIP 5.MO 6.XOM 7.T 8.VIG 9.VTI 10.73937B

Holding changes this quarter

MSI Financial Services Inc's most significant position changes for 2016-12-31: Sold out: iShares MSCI ACWI ETF (ACWI); New buy: Ishares Msci Japan ETF (EWJ); Trim: First Trust Consumer Staples (FXG) — shares -87.48%; Trim: First Trust Consumer Discret (FXD) — shares -96.43%; Add: First Trust Nasdq 100 Tech I (QTEC) — shares +1067.66%.

Position changes disclosed by MSI Financial Services Inc for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QTEC	First Trust Nasdq 100 Tech I	+0.8%	+1067.66%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.7%	+65.74%	Add
3	FXR	First Trust Indst/producers	+0.6%	+1611.48%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.51%	Add
5	XLF	Ss Financial Select Sector	+0.3%	+122.74%	Add
6	ITA	Ishares U.s. Aerospace & Def	+0.3%	+481.67%	Add
7	✓		+0.2%	+27.29%	Add
8	FEX	First Trust Large Cap Core A	+0.2%	+54.19%	Add
9	FVD	First Trust Value Line Dvd	+0.2%	+42.35%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+86.48%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.2%	+45.02%	Add
12	IWB	Ishares Russell 1000 ETF	+0.2%	+129.63%	Add
13	✓	Powershares ETF Tr Ii	+0.1%	+52.04%	Add
14	BAC	Bank Of America CORP	+0.1%	+55.38%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.60%	Add
16	✓	Powershares S&p Smallcap Low	+0.1%	+31.55%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+26.07%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+20.45%	Add
19	IAT	Ishares US Regional Banks Et	+0.1%	+1226.18%	Add
20	HISF	First Tr Hi INC Strat Foc	+0.1%	+4983.99%	Add
21	XLI	Ss Industrial Select Sector	+0.1%	+127.43%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+81.81%	Add
23	FTSL	First Trust Senior Loan ETF	+0.1%	+153.72%	Add
24	VOO	Vanguard S&p 500 ETF	+0.1%	+20.13%	Add
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+50.20%	Add
26	FXO	First Trust Financial Alphad	+0.1%	+331.13%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+9.86%	Add
28	T	At&t INC	+0.1%	+9.58%	Add
29	IWF	Ishares Russell 1000 Growth	+0.1%	+11.92%	Add
30	DIS	Walt Disney Co/the	+0.1%	+8.14%	Add
31	IWM	Ishares Russell 2000 ETF	+0.1%	+3.96%	Add
32	VHT	Vanguard Health Care ETF	-0.1%	-34.50%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-29.74%	Trim
34	✓	Invesco Financial Preferred ETF	-0.1%	-61.68%	Trim
35	✓		-0.1%	-17.81%	Trim
36	FDN	First Trust Dj Internet Ind	-0.2%	-9.60%	Trim
37	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-7.85%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.2%	-16.48%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.2%	-18.83%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-36.43%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-51.20%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-10.61%	Trim
43	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-76.52%	Trim
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-13.26%	Trim
45	GLD	Spdr Gold Shares	-0.3%	-29.58%	Trim
46	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-22.22%	Trim
47	FXD	First Trust Consumer Discret	-0.8%	-96.43%	Trim
48	FXG	First Trust Consumer Staples	-1%	-87.48%	Trim
49	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
50	EWJ	Ishares Msci Japan ETF	—	NEW	New buy

FAQ

What is MSI Financial Services Inc and what type of investor is it?

MSI Financial Services Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 5017 disclosed positions.

What are MSI Financial Services Inc's largest equity positions?

Based on the latest 13F filing, MSI Financial Services Inc's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.1M (3.0%) 2. Schwab U.S. Dividend Equity ETF (SCHD) — $58.8M (1.9%) 3. Powershares ETF Tr Ii — $51.6M (1.7%) 4. Apple INC (AAPL) — $49.3M (1.6%) 5. — $42.8M (1.4%)

What changes did MSI Financial Services Inc make in its most recent portfolio filing?

In the latest reported quarter, MSI Financial Services Inc made 50 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: iShares MSCI ACWI ETF (ACWI); New buy: Ishares Msci Japan ETF (EWJ); Trim: First Trust Consumer Staples (FXG) — shares -87.48%; Trim: First Trust Consumer Discret (FXD) — shares -96.43%; Add: First Trust Nasdq 100 Tech I (QTEC) — shares +1067.66%

What sectors does MSI Financial Services Inc focus on?

MSI Financial Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.6% • Communication Services: 20.0% • Health Care: 14.8% • Financials: 11.0% • Consumer Staples: 9.9% • Consumer Discretionary: 9.5%