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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
(+18%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.23M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.58M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.53M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-2,269
| Closed | -$215K |
|
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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.