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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
-18.86%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$185M
Cap. Flow
+$51.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$569K 0.06%
7,389
-7,849
-52% -$663K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$522K 0.05%
9,516
+4,408
+86% +$331K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$477K 0.05%
10,648
-3,122
-23% -$174K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$452K 0.05%
17,072
+400
+2% +$12.1K
GBF icon
80
iShares Government/Credit Bond ETF
GBF
$128M
$450K 0.05%
3,706
-36
-1% -$4.32K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$416K 0.04%
7,130
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$406K 0.04%
3,204
– –
PWZ icon
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$390K 0.04%
+14,449
New +$397K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.5B
$301K 0.03%
4,256
+376
+10% +$32.3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.03%
2,291
+436
+24% +$51.4K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$256K 0.03%
7,177
+1,963
+38% +$87.3K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.2B
$251K 0.03%
1,695
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$246K 0.03%
3,456
-136
-4% -$11K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.5B
$217K 0.02%
3,243
-5,207
-62% -$460K
AMU
90
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$65K 0.01%
+11,366
New +$125K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,770
Closed -$953K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,852
Closed -$289K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,744
Closed -$268K
1 2 3
4

Similar funds

GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, AdvicePeriod held 93 positions worth $960M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvicePeriod deployed $51.1M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18M trimmed.

  • AdvicePeriod's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $16.2M increase.
  • AdvicePeriod's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18M.
  • AdvicePeriod fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $953K.
  • AdvicePeriod's ten largest holdings make up 54% of its $960M portfolio in Q1 2020.
  • AdvicePeriod opened 3 new positions and closed 3 in Q1 2020.
  • AdvicePeriod's portfolio value fell 16% quarter-over-quarter to $960M.

Based on AdvicePeriod's 13F filing for Q1 2020, filed 27 Apr 2020.