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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
-10.31%
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
(-3.7%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.1B
| – | – |
-4,376
| Closed | -$452K |
|
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-8,114
| Closed | -$386K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| – | – |
-8,278
| Closed | -$295K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-29,296
| Closed | -$300K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-11,300
| Closed | -$1.45M |
|
|
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-8,890
| Closed | -$214K |
|
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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.