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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.02M 0.22%
16,939
+8,551
+102% +$1.02M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.73M 0.19%
+10,628
New +$1.72M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.45M 0.16%
11,300
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.28M 0.14%
22,842
+3,001
+15% +$173K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.3B
$1.2M 0.13%
9,800
+7,339
+298% +$897K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.12%
+21,659
New +$1.12M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.12M 0.12%
17,996
+3,813
+27% +$238K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.09M 0.12%
16,308
+1,614
+11% +$106K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.03M 0.11%
15,172
+508
+3% +$33.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.01M 0.11%
+22,712
New +$976K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$899K 0.1%
35,786
+7,664
+27% +$194K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$879K 0.1%
10,167
-9,501
-48% -$816K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.8B
$839K 0.09%
+19,931
New +$858K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$159B
$824K 0.09%
+15,258
New +$827K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$782K 0.09%
+4,336
New +$745K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$763K 0.08%
+4,072
New +$749K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$668K 0.07%
+7,903
New +$662K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$552K 0.06%
+28,638
New +$546K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.3B
$540K 0.06%
3,135
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.51B
$529K 0.06%
4,977
+241
+5% +$25.8K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$509K 0.06%
24,416
+974
+4% +$20.6K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$452K 0.05%
4,376
-482
-10% -$50K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$437K 0.05%
23,247
+6,711
+41% +$124K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$386K 0.04%
8,114
-22
-0.3% -$1.06K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$365K 0.04%
4,350
+1,870
+75% +$156K
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 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.