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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
-0.22%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$50.8M
Cap. Flow
+$53.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.61B
$5.21M 0.83%
88,912
-10,219
-10% -$595K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.62%
108,884
+21,580
+25% +$762K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$2.83M 0.45%
42,227
+2,400
+6% +$168K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.74M 0.44%
23,921
+1,434
+6% +$165K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.57M 0.41%
+25,260
New +$2.56M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.57M 0.41%
59,332
-2,924
-5% -$135K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.49M 0.4%
12,171
+1,321
+12% +$264K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.48M 0.39%
20,468
+5,787
+39% +$704K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$2.37M 0.38%
143,126
+22,228
+18% +$378K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.87M 0.3%
16,909
+380
+2% +$41.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.29%
7,403
-2,593
-26% -$644K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.67M 0.27%
19,668
-2,041
-9% -$175K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.24%
11,516
+1,383
+14% +$178K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 0.24%
+11,300
New +$1.47M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 0.22%
15,948
+2,943
+23% +$259K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.39M 0.22%
13,004
+2,977
+30% +$325K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.7B
$1.32M 0.21%
11,996
+1,699
+16% +$188K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.19%
11,341
+2,715
+31% +$288K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.18M 0.19%
24,551
+4,671
+23% +$223K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.15M 0.18%
19,841
+5,135
+35% +$312K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.18%
22,719
+6,440
+40% +$315K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.01M 0.16%
+8,388
New +$1M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$929K 0.15%
14,664
+2,818
+24% +$177K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$919K 0.15%
14,694
+2,219
+18% +$138K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$890K 0.14%
14,183
+706
+5% +$46.2K
1
2
3 4

Similar funds

GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, AdvicePeriod held 79 positions worth $629M, up 8.8% from $578M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AdvicePeriod deployed $53.9M of net new capital in Q2 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,260 shares worth $2.57M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.44M trimmed.

  • AdvicePeriod's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 25,260 shares worth $2.57M.
  • AdvicePeriod added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $24.4M increase.
  • AdvicePeriod's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.44M.
  • AdvicePeriod fully exited Vanguard Morningstar Growth ETF in Q2 2018, selling an estimated $3.97M.
  • AdvicePeriod's ten largest holdings make up 67% of its $629M portfolio in Q2 2018.
  • AdvicePeriod opened 10 new positions and closed 13 in Q2 2018.
  • AdvicePeriod's portfolio value rose 8.8% quarter-over-quarter to $629M.

Based on AdvicePeriod's 13F filing for Q2 2018, filed 10 Aug 2018.