MSI Financial Services Inc 13F Holdings · last filed Q4 2016
MSI Financial Services Inc reported 3,988 securities worth $3.07B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: SPY (3.03%), RSP (1.91%), SPLV (1.68%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $93.1M | 3.03% | 416,680 | Added |
| 2 | RSP | RYDEX ETF TRUST | $58.8M | 1.91% | 678,861 | Added |
| 3 | SPLV | POWERSHARES ETF TR II | $51.6M | 1.68% | 1.2M | Added |
| 4 | AAPL | APPLE INC | $49.3M | 1.60% | 425,585 | Trimmed |
| 5 | QQQ | POWERSHARES QQQ TRUST | $42.8M | 1.39% | 360,899 | Added |
| 6 | SDY | SPDR SERIES TRUST | $35.2M | 1.14% | 411,241 | Added |
| 7 | PDP | POWERSHARES ETF TRUST | $34.8M | 1.13% | 829,376 | Added |
| 8 | EFA | ISHARES TR | $34.1M | 1.11% | 590,765 | Added |
| 9 | USMV | ISHARES TR | $31.3M | 1.02% | 692,538 | Trimmed |
| 10 | IWF | ISHARES TR | $29.1M | 0.95% | 277,171 | Added |
| 11 | AGG | ISHARES TR | $28.8M | 0.94% | 266,275 | Trimmed |
| 12 | FV | FIRST TR EXCHANGE TRADED FD | $27.7M | 0.90% | 1.2M | Trimmed |
| 13 | VIG | VANGUARD SPECIALIZED PORTFOL | $26.6M | 0.86% | 311,858 | Added |
| 14 | TOTL | SSGA ACTIVE ETF TR | $25.9M | 0.84% | 534,854 | Trimmed |
| 15 | QTEC | FIRST TR NASDAQ100 TECH INDE | $25.4M | 0.83% | 482,616 | Added |
| 16 | T | AT&T INC | $25.5M | 0.83% | 600,540 | Added |
| 17 | IWM | ISHARES TR | $25.3M | 0.82% | 187,828 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $25.0M | 0.81% | 224,431 | Added |
| 19 | IVV | ISHARES TR | $24.7M | 0.80% | 109,581 | Added |
| 20 | FDN | FIRST TR EXCHANGE TRADED FD | $23.7M | 0.77% | 296,271 | Trimmed |
| 21 | FXN | FIRST TR EXCHANGE TRADED FD | $23.5M | 0.76% | 1.4M | Trimmed |
| 22 | FXU | FIRST TR EXCHANGE TRADED FD | $23.2M | 0.75% | 866,189 | Trimmed |
| 23 | IJH | ISHARES TR | $23.2M | 0.75% | 140,179 | Added |
| 24 | GE | GENERAL ELECTRIC CO | $22.5M | 0.73% | 711,738 | Added |
| 25 | MO | ALTRIA GROUP INC | $22.1M | 0.72% | 326,689 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR