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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
-10.31%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$33.7M
Cap. Flow
+$60.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$7.04M 0.8%
94,382
+1,448
+2% +$114K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.69M 0.76%
59,297
+27,939
+89% +$3.14M
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.11M 0.69%
127,063
-34,420
-21% -$1.63M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$6.03M 0.68%
132,206
+12,892
+11% +$619K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.33M 0.6%
114,633
+9,569
+9% +$483K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$5.12M 0.58%
22,258
+12,663
+132% +$3.14M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.11M 0.58%
49,168
-633
-1% -$66.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.03M 0.57%
72,626
+2,002
+3% +$155K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.38M 0.5%
44,723
-4,467
-9% -$466K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.92M 0.44%
36,497
+3,105
+9% +$374K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.9M 0.44%
35,273
+12,561
+55% +$1.51M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.87M 0.44%
50,656
+12,364
+32% +$1.03M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.72M 0.42%
112,040
-9,235
-8% -$337K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.61M 0.41%
110,240
-4,752
-4% -$168K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.55M 0.4%
42,433
-111,310
-72% -$9.25M
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.3B
$3.55M 0.4%
35,530
+25,730
+263% +$2.82M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$3.35M 0.38%
149,424
-21,828
-13% -$529K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.21M 0.36%
136,122
+44,654
+49% +$1.08M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 0.35%
65,057
-4,827
-7% -$232K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.09M 0.35%
89,468
+26,040
+41% +$978K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.8B
$2.92M 0.33%
74,058
+54,127
+272% +$2.22M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.87M 0.32%
25,177
+3,048
+14% +$336K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$2.57M 0.29%
43,684
+1,670
+4% +$104K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.54M 0.29%
27,838
+3,068
+12% +$304K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.52M 0.28%
153,096
+129,849
+559% +$2.3M
1
2
3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, AdvicePeriod held 81 positions worth $884M, down 3.7% from $918M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod deployed $60.9M of net new capital in Q4 2018, adding to 51 existing holdings.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.25M trimmed.

  • AdvicePeriod added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $20.7M increase.
  • AdvicePeriod's biggest Q4 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.25M.
  • AdvicePeriod fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.45M.
  • AdvicePeriod's ten largest holdings make up 61% of its $884M portfolio in Q4 2018.
  • AdvicePeriod opened 0 new positions and closed 6 in Q4 2018.
  • AdvicePeriod's portfolio value fell 3.7% quarter-over-quarter to $884M.

Based on AdvicePeriod's 13F filing for Q4 2018, filed 28 Jan 2019.