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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
+2.29%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$22.6M
Cap. Flow
-$882K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$349K 0.03%
+2,591
New +$343K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$341K 0.03%
+19,080
New +$337K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$299K 0.03%
+4,020
New +$298K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$292K 0.03%
1,695
-1,440
-46% -$244K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$263K 0.02%
+3,861
New +$254K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$255K 0.02%
3,192
-122
-4% -$9.68K
BND icon
82
Vanguard Total Bond Market
BND
$160B
– –
-145,089
Closed -$11.8M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-65,481
Closed -$2.81M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-276,278
Closed -$29.5M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-151,970
Closed -$5.76M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$78.8B
– –
-28,784
Closed -$1.24M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$17.2B
– –
-50,859
Closed -$939K
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,565
Closed -$240K
1 2 3
4

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UR
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, AdvicePeriod held 88 positions worth $1.07B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod's Q2 2019 filing shows 13 new, 51 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $29.5M.

  • AdvicePeriod's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $19.9M increase.
  • AdvicePeriod's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.7M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $29.5M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2019.
  • AdvicePeriod opened 13 new positions and closed 7 in Q2 2019.
  • AdvicePeriod's portfolio value rose 2.2% quarter-over-quarter to $1.07B.

Based on AdvicePeriod's 13F filing for Q2 2019, filed 22 Jul 2019.