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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.6B
$803K 0.13%
+73,014
New +$798K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$712K 0.11%
+28,122
New +$710K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$509K 0.08%
3,135
+1,230
+65% +$198K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$506K 0.08%
4,858
-766
-14% -$79.5K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.5B
$500K 0.08%
4,736
+50
+1% +$5.11K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$490K 0.08%
23,442
+1,532
+7% +$30.3K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$391K 0.06%
8,136
+22
+0.3% +$1.04K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$367K 0.06%
3,018
-751
-20% -$89.8K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$349K 0.06%
+3,023
New +$362K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.05%
2,833
+70
+3% +$7.86K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$293K 0.05%
8,136
+2,573
+46% +$95.1K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$293K 0.05%
+16,536
New +$295K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.3B
$290K 0.05%
+2,461
New +$285K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$280K 0.04%
10,828
+1,123
+12% +$30.9K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$204K 0.03%
+8,890
New +$201K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$201K 0.03%
+2,480
New +$198K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,238
Closed -$895K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-6,440
Closed -$408K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-9,905
Closed -$222K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-12,283
Closed -$1.8M
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-3,846
Closed -$630K
VDE icon
72
Vanguard Energy ETF
VDE
$9.69B
– –
-5,235
Closed -$484K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
– –
-4,410
Closed -$677K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-21,802
Closed -$2.2M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-71,252
Closed -$2.75M
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.