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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$754K 0.13%
12,475
+1,565
+14% +$97.7K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$728K 0.13%
11,846
+1,928
+19% +$120K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.4B
$677K 0.12%
4,410
-775
-15% -$124K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$630K 0.11%
3,846
+324
+9% +$53.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$603K 0.1%
7,308
-85
-1% -$7.31K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$588K 0.1%
5,624
+2,439
+77% +$256K
VDE icon
57
Vanguard Energy ETF
VDE
$9.69B
$484K 0.08%
5,235
-50
-0.9% -$4.84K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$459K 0.08%
3,769
+1,452
+63% +$175K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.5B
$450K 0.08%
4,686
-148
-3% -$14.4K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$419K 0.07%
21,910
+2,962
+16% +$57.1K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$415K 0.07%
3,203
+112
+4% +$14.7K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$408K 0.07%
+6,440
New +$415K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$375K 0.06%
+8,114
New +$378K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$327K 0.06%
5,790
-1,071
-16% -$62K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.05%
2,763
+470
+20% +$52.9K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$298K 0.05%
1,905
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$279K 0.05%
9,705
+1,124
+13% +$32.9K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$222K 0.04%
9,905
– –
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$203K 0.04%
+5,563
New +$207K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-27,219
Closed -$483K
1 2
3

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 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.