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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.81M 0.27%
65,481
+4,422
+7% +$186K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.72M 0.26%
22,009
-13,264
-38% -$1.59M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.59M 0.25%
20,990
+1,135
+6% +$138K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
$2.51M 0.24%
46,459
-68,174
-59% -$3.53M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.17%
68,274
+17,880
+35% +$456K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.7M 0.16%
30,907
-122,384
-80% -$6.58M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.56M 0.15%
10,210
-438
-4% -$65.1K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.4B
$1.55M 0.15%
8,990
+3,232
+56% +$548K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.49M 0.14%
7,554
-4,153
-35% -$790K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.48M 0.14%
25,663
+2,904
+13% +$163K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.2B
$1.31M 0.13%
17,893
+11,223
+168% +$797K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.24M 0.12%
28,784
+6,072
+27% +$249K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.2M 0.12%
13,762
+125
+0.9% +$10.6K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.14M 0.11%
16,766
+1,074
+7% +$68.9K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.1%
20,649
-2,114
-9% -$110K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$978K 0.09%
11,310
-2,773
-20% -$235K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$939K 0.09%
50,859
-936
-2% -$16.7K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$785K 0.08%
13,177
+757
+6% +$42.9K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$741K 0.07%
4,121
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.5B
$694K 0.07%
7,485
-136
-2% -$12.5K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$592K 0.06%
26,656
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$523K 0.05%
3,135
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.04%
3,235
+27
+0.8% +$3K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$261K 0.03%
3,314
+164
+5% +$12.7K
MLPI
75
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$240K 0.02%
+10,565
New +$233K
1 2
3
4

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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 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.