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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
+2.26%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$288M
Cap. Flow
+$274M
Cap. Flow %
29.91%
Top 10 Hldgs %
64.72%
Holding
82
New
16
Increased
47
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.67M 0.84%
161,483
+136,932
+558% +$6.56M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$7.5M 0.82%
92,934
+3,331
+4% +$274K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$6.21M 0.68%
+119,314
New +$6.22M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.16M 0.67%
70,624
+4,187
+6% +$367K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$5.83M 0.64%
100,503
+11,591
+13% +$677K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$5.79M 0.63%
105,064
+884
+0.8% +$48.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.45M 0.59%
+49,190
New +$5.29M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.37M 0.59%
49,801
+36,797
+283% +$3.95M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.88M 0.53%
+121,275
New +$4.87M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$4.6M 0.5%
+171,252
New +$4.48M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$4.48M 0.49%
114,992
+6,108
+6% +$231K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.44M 0.48%
33,392
+21,876
+190% +$2.95M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.6M 0.39%
31,358
+7,437
+31% +$857K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.46M 0.38%
38,292
+22,344
+140% +$2.02M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.37%
69,884
+47,165
+208% +$2.3M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.88M 0.31%
22,712
+2,244
+11% +$282K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$2.86M 0.31%
42,014
-213
-0.5% -$14.4K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$2.72M 0.3%
12,656
+485
+4% +$103K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.65M 0.29%
24,770
-490
-2% -$51.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.29%
25,050
+13,709
+121% +$1.45M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.28%
+63,428
New +$2.59M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$2.56M 0.28%
9,595
+2,192
+30% +$574K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.45M 0.27%
57,058
-2,274
-4% -$98.2K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.44M 0.27%
22,129
+5,220
+31% +$576K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.35M 0.26%
91,468
+80,640
+745% +$2.09M
1
2
3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, AdvicePeriod held 82 positions worth $918M, up 46% from $629M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvicePeriod deployed $274M of net new capital in Q3 2018, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 119,314 shares worth $6.21M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • AdvicePeriod's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 119,314 shares worth $6.21M.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $54.4M increase.
  • AdvicePeriod's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • AdvicePeriod fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $367K.
  • AdvicePeriod's ten largest holdings make up 65% of its $918M portfolio in Q3 2018.
  • AdvicePeriod opened 16 new positions and closed 1 in Q3 2018.
  • AdvicePeriod's portfolio value rose 46% quarter-over-quarter to $918M.

Based on AdvicePeriod's 13F filing for Q3 2018, filed 8 Nov 2018.