A board to discuss Financial Sector ideas -
Ark Fintech Innovation ETF (ARKF) (Exp - 0.75%, Assets - 83 mil)
ETFMG Prime Mobile Payments ETF (IPAY) (Exp - 0.75%, Assets - 479 mil, Yield - 0.04%)
Global X FinTech ETF (FINX) (Exp - 0.68%, Assets - 367 mil, Yld - ?)
Tortoise Digital Payments Infrastructure ETF (TPAY) (Exp - 0.40%, Assets - 7 mil, Yld - 2.27%) _____________________________________________________________________
FINANCIAL - SERVICES - Cardtronics (CATM) - ATMs, automated financial services (2 Bil) ------------------------- 0%
Equifax (EFX) - Financial services (12 Bil) ------------------------------------------------------- 1.2%
Factset Research Systems (FDS) - Finance / investment data (5 Bil) ------------------- 1.3%
Fidelity National Info Services (FIS) - Banking and payment technol svcs (16 Bil) -- 1.7%
Fiserv (FISV) - Financial services technology solutions (19 Bil) ----------------------------- 0%
Portfolio Recovery (PRAA) - Receivables collection services (3 Bil) --------------------- 0%
Wire Card (WRCDF) - Outsourcing electronic payment transactions, Germany (5 bil) 0.46%
FINANCIAL - INSURANCE -
ACE Limited (ACE) - Insurance, (Switzerland) (37Bil) ------------------------------------------
2.3%
AmTrust Financial (AFSI) - Insurance (5 Bil) ----------------------------------------------------- 1.8%
Arch Capital Group (ACGL) - Insurance (8 Bil) -------------------------------------------------- 0%
Erie Indemnity (ERIE) - Insurance (4 Bil) ----------------------------------------------------------
3.3% Everett Re (RE) - Insurance (7.8 Bil) ----------------------------------------------------------------
2.1%
Maiden Holdings (MHLD) - Insurance (1.0 Bil) (Bermuda) ------------------------------------
3.7%
ProAssurance Corp (PRA) - Property and casualty insurance (3.2 Bil) --------------------
2.0% RLI Corp (RLI) - Insurance (2 Bil) -------------------------------------------------------------------- 1.4%
Travelers (TRV) - Insurance (32 Bil) -----------------------------------------------------------------
2.4% FINANCIAL - CREDIT CARDS -
Mastercard (MA) - Financial services, credit transactions (88 Bil) --------------------------- 0.6%
Synchrony Financial (SYF) - Credit and consumer fincl svcs (General Electric)
Visa (V) - Credit services (132 Bil) -------------------------------------------------------------------- 0.7%
FINANCIAL - BANKING -
Bar Harbor Bankshares (BHB) - Regional bank (215 mil) -------------------------------------
2.8%
First Financial Bankshares (FFIN) - Regional bank (2 Bil) ------------------------------------
2.1% Signature Bank (SBNY) - Regional bank (6 Bil) -------------------------------------------------- 0%
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MORE -
*********** First Cash Financial Services (FCFS) - Pawn shops, consumer finance (1.3 B)
ProAssurance (PRA) - Medical and other professional liability insurance (3 Bil)
Royal Bank of Canada (RY) - Banking (Canada)
Toronto Dominion Bank (TD) - Banking (Canada)
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ETFMG Prime Mobile Payments ETF (IPAY) (Exp - 0.75%, Assets - 479 mil, Yield - 0.04%) | Name | | |
| PayPal Holdings Inc | PYPL | 6.59% |
| Fidelity National Information Services Inc | FIS | 6.52% |
| Visa Inc Class A | V | 6.45% |
| Mastercard Inc A | MA | 6.04% |
| Fiserv Inc | FISV | 6.03% |
| Global Payments Inc | GPN | 5.69% |
| ETFMG Sit Short Term ETF | VALT | 5.68% |
| American Express Co | AXP | 5.08% |
| Adyen NV | ADYEN | 4.71% |
| Square Inc A | SQ | 3.82% |
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Tortoise Digital Payments Infrastructure ETF(TPAY)(Exp-0.40%,Assets-7 mil,Yld-2.27%)
| Name | Symbol | % Assets |
| DocuSign Inc | DOCU | 6.25% |
| Adyen NV | ADYEN | 5.12% |
| Wirecard AG | WDI.DE | 4.97% |
| Jack Henry & Associates Inc | JKHY | 4.89% |
| Visa Inc Class A | V | 4.72% |
| Fiserv Inc | FISV | 4.70% |
| PayPal Holdings Inc | PYPL | 4.67% |
| Fidelity National Information Services Inc | FIS | 4.64% |
| American Express Co | AXP | 4.55% |
| Mastercard Inc A | MA | 4.54% |
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Ark Fintech Innovation (ARKF) (Exp - 0.75%, Assets - 83 mil) | Name | Symbol | % Assets |
| Square Inc A | SQ | 9.80% |
| Apple Inc | AAPL | 6.15% |
| Tencent Holdings Ltd ADR | TCEHY | 4.77% |
| Zillow Group Inc C | Z | 4.55% |
| LINE Corp | 3938 | 4.48% |
| Alibaba Group Holding Ltd ADR | BABA | 4.25% |
| MercadoLibre Inc | MELI.SA | 3.76% |
| LendingTree Inc | TREE | 3.71% |
| Meituan Dianping | 03690 | 3.33% |
| Splunk Inc | SPLK | 3.16% |
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Global X FinTech ETF (FINX) (Exp - 0.68%, Assets - 367 mil, Yld - ?)
| Name | Symbol | % Assets |
| Fiserv Inc | FISV | 13.71% |
| Adyen NV | ADYEN | 7.19% |
| Fidelity National Information Services Inc | FIS | 6.44% |
| Intuit Inc | INTU | 5.65% |
| Nexi SpA | NEXI.MI | 5.37% |
| PayPal Holdings Inc | PYPL | 5.28% |
| Black Knight Inc A | BKI | 5.23% |
| Square Inc A | SQ | 4.61% |
| Xero Ltd | XRO.NZ | 4.61% |
| Wirecard AG | WDI.DE | 4.42% |
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