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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$6.88M
Cap. Flow
+$5.74M
Cap. Flow %
5.9%
Top 10 Hldgs %
91.54%
Holding
22
New
–
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$393K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$360K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.6K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19K
3
GBDC icon
Golub Capital BDC
GBDC
+$16.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5K
5
MAIN icon
Main Street Capital
MAIN
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.8M 28.6%
241,283
+17,423
+8% +$1.99M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.3M 13.65%
168,014
+13,388
+9% +$1.08M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.1M 8.32%
76,024
+2,910
+4% +$360K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.07M 8.29%
149,392
+6,193
+4% +$393K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.33M 6.51%
153,500
+5,936
+4% +$281K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$5.95M 6.11%
85,214
+3,383
+4% +$297K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.64M 5.8%
29,636
-64
-0.2% -$13.5K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$4.88M 5.02%
29,411
+1,391
+5% +$254K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.75M 4.88%
95,294
+6,142
+7% +$366K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$4.25M 4.37%
29,269
+1,647
+6% +$295K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.38M 3.47%
83,408
+5,376
+7% +$264K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$629K 0.65%
2,436
+138
+6% +$42.3K
ARCC icon
13
Ares Capital
ARCC
$13.4B
$626K 0.64%
58,043
-2,113
-4% -$35.6K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$577K 0.59%
7,021
+19
+0.3% +$1.54K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$517K 0.53%
30,734
-822
-3% -$19K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$499K 0.51%
4,041
+379
+10% +$48.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$479K 0.49%
4,838
+14
+0.3% +$1.42K
GBDC icon
18
Golub Capital BDC
GBDC
$3.33B
$370K 0.38%
30,108
-990
-3% -$16.2K
AAPL icon
19
Apple
AAPL
$4.72T
$338K 0.35%
5,312
+800
+18% +$58.8K
MAIN icon
20
Main Street Capital
MAIN
$4.94B
$303K 0.31%
14,767
-335
-2% -$12.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$292K 0.3%
2,264
+569
+34% +$88K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.24%
8,010
+690
+9% +$25.7K

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DC
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DIM
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GTAM
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MCS
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ICM
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Adaptive Financial Consulting's Q1 2020 Portfolio in Review

As of Q1 2020, Adaptive Financial Consulting held 22 positions worth $97.3M, down 6.6% from $104M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Adaptive Financial Consulting deployed $5.74M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.2% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Ares Capital, an estimated $35.6K trimmed.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.99M increase.
  • Adaptive Financial Consulting's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $35.6K.
  • Adaptive Financial Consulting's ten largest holdings make up 92% of its $97.3M portfolio in Q1 2020.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q1 2020.
  • Adaptive Financial Consulting's portfolio value fell 6.6% quarter-over-quarter to $97.3M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2020, filed 15 May 2020.