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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
+10.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$162M
Cap. Flow
+$77.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.58M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$8.77M 0.84%
55,766
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.7B
$8.31M 0.79%
54,279
-12,137
-18% -$1.82M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.6M 0.73%
98,533
+25,907
+36% +$1.99M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.03M 0.67%
59,035
-262
-0.4% -$30.4K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$6.88M 0.66%
115,388
-30,212
-21% -$1.77M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.3M 0.6%
127,908
+845
+0.7% +$41K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.95M 0.57%
54,075
+4,907
+10% +$529K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.76M 0.55%
151,970
+39,930
+36% +$1.47M
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.3B
$5.69M 0.54%
49,317
+13,787
+39% +$1.55M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.02M 0.48%
124,992
+35,524
+40% +$1.37M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.97M 0.48%
43,410
+18,233
+72% +$2.01M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.8M 0.46%
39,985
+3,488
+10% +$417K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.79M 0.46%
55,087
+4,431
+9% +$374K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.8B
$4.64M 0.44%
103,435
+29,377
+40% +$1.26M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.6M 0.44%
71,443
+40,910
+134% +$2.54M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$4.36M 0.42%
115,092
+4,852
+4% +$174K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$159B
$4.27M 0.41%
82,273
+71,011
+631% +$3.6M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.99M 0.38%
153,150
+17,028
+13% +$431K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$3.74M 0.36%
143,424
-6,000
-4% -$148K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$3.72M 0.36%
57,338
+13,654
+31% +$860K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.31M 0.32%
39,399
-3,034
-7% -$254K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.07M 0.29%
168,192
+15,096
+10% +$268K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.29%
62,889
-2,168
-3% -$105K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.29%
27,101
+4,911
+22% +$527K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.92M 0.28%
28,010
+172
+0.6% +$17.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, AdvicePeriod held 76 positions worth $1.05B, up 18% from $884M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod deployed $77.4M of net new capital in Q1 2019, opening 1 new position and adding to 52 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,565 shares worth $240K.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.58M trimmed.

  • AdvicePeriod's largest Q1 2019 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,565 shares worth $240K.
  • AdvicePeriod added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $10.9M increase.
  • AdvicePeriod's biggest Q1 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.58M.
  • AdvicePeriod fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $215K.
  • AdvicePeriod's ten largest holdings make up 59% of its $1.05B portfolio in Q1 2019.
  • AdvicePeriod opened 1 new position and closed 1 in Q1 2019.
  • AdvicePeriod's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on AdvicePeriod's 13F filing for Q1 2019, filed 3 May 2019.