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AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$52.5M
Cap. Flow
+$60.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
66.98%
Holding
70
New
3
Increased
50
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$431K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.97M 0.69%
167,724
+21,870
+15% +$533K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.01M 0.52%
62,256
-49,725
-44% -$2.44M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$2.97M 0.51%
87,304
+11,372
+15% +$399K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$2.77M 0.48%
39,827
-567
-1% -$40.4K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.47%
71,252
-3,100
-4% -$122K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.64M 0.46%
22,487
+1,134
+5% +$134K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.42%
9,996
+2,403
+32% +$603K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.38%
21,802
-735
-3% -$76.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$2.07M 0.36%
10,850
+2,513
+30% +$483K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$2.04M 0.35%
120,898
+6,584
+6% +$113K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.86M 0.32%
21,709
-4,983
-19% -$431K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.82M 0.32%
16,529
+2,010
+14% +$222K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.8M 0.31%
12,283
+2,566
+26% +$383K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.76M 0.3%
14,681
+3,098
+27% +$386K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.21%
10,133
+2,057
+25% +$258K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.2%
10,027
+96
+1% +$10.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$1.13M 0.19%
10,297
-1,499
-13% -$171K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.12M 0.19%
13,005
+2,090
+19% +$185K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$955K 0.17%
19,880
+4,101
+26% +$197K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.16%
8,626
+719
+9% +$77.2K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$896K 0.15%
14,706
+4,729
+47% +$290K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$895K 0.15%
17,238
+6,132
+55% +$319K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$879K 0.15%
13,477
+3,940
+41% +$260K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$796K 0.14%
16,279
+637
+4% +$31K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$763K 0.13%
7,392
+143
+2% +$14.7K
1
2
3

Similar funds

GA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AdvicePeriod's Q1 2018 Portfolio in Review

As of Q1 2018, AdvicePeriod held 70 positions worth $578M, up 10% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AdvicePeriod deployed $60.6M of net new capital in Q1 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,440 shares worth $408K.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.44M trimmed.

  • AdvicePeriod's largest Q1 2018 buy was Vanguard S&P Mid-Cap 400 ETF: 6,440 shares worth $408K.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10M increase.
  • AdvicePeriod's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • AdvicePeriod fully exited Schwab US Mid-Cap ETF in Q1 2018, selling an estimated $483K.
  • AdvicePeriod's ten largest holdings make up 67% of its $578M portfolio in Q1 2018.
  • AdvicePeriod opened 3 new positions and closed 1 in Q1 2018.
  • AdvicePeriod's portfolio value rose 10% quarter-over-quarter to $578M.

Based on AdvicePeriod's 13F filing for Q1 2018, filed 14 May 2018.