We are live on ! Find out more
A

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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.41M 0.27%
19,855
+2,916
+17% +$348K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.27%
22,190
-2,860
-11% -$300K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.39M 0.27%
61,059
+4,001
+7% +$160K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$1.97M 0.22%
11,707
-949
-7% -$177K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.74M 0.2%
30,533
+14,225
+87% +$874K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.41M 0.16%
10,648
+20
+0.2% +$2.91K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.14%
50,394
+14,608
+41% +$365K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.18M 0.13%
22,759
+4,763
+26% +$267K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.13%
22,763
+1,104
+5% +$56.9K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M 0.13%
14,083
+3,916
+39% +$328K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.14M 0.13%
13,637
+5,734
+73% +$473K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$925K 0.1%
5,758
+1,422
+33% +$241K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$892K 0.1%
15,692
+520
+3% +$31.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$856K 0.1%
22,712
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$828K 0.09%
51,795
+23,157
+81% +$405K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$651K 0.07%
12,420
-10,422
-46% -$562K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.51B
$628K 0.07%
7,621
+2,644
+53% +$246K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$621K 0.07%
4,121
+49
+1% +$8.08K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$159B
$532K 0.06%
11,262
-3,996
-26% -$199K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$513K 0.06%
26,656
+2,240
+9% +$45.7K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$461K 0.05%
3,135
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
$437K 0.05%
6,670
+2,766
+71% +$194K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.04%
3,208
+652
+26% +$71.2K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$219K 0.02%
3,150
-1,200
-28% -$91.7K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.02%
2,269
+371
+20% +$37.6K
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 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.