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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$300K 0.03%
+29,296
New +$292K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.4B
$296K 0.03%
+3,904
New +$294K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$295K 0.03%
8,278
+142
+2% +$5.07K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.03%
2,556
-277
-10% -$30.9K
MLPI
80
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$214K 0.02%
8,890
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$213K 0.02%
1,898
-1,125
-37% -$128K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-3,018
Closed -$367K
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 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.