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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
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.63M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.42M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.97M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-3,203
| Closed | -$415K |
|
|
77
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-167,724
| Closed | -$3.97M |
|
78
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-5,790
| Closed | -$327K |
|
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-7,308
| Closed | -$603K |
|
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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.