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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
+3.35%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow %
98.54%
Top 10 Hldgs %
67.77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$103M 19.52%
+2,288,758
New +$101M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$848B
$56.8M 10.79%
+211,084
New +$55.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46.2M 8.79%
+1,006,693
New +$45M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$40M 7.61%
+291,568
New +$39M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$23.4M 4.46%
+176,474
New +$23M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$23.2M 4.4%
+426,067
New +$23.4M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$20.7M 3.94%
+844,406
New +$20.8M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$16.2M 3.08%
+152,467
New +$15.7M
BND icon
9
Vanguard Total Bond Market
BND
$160B
$13.7M 2.6%
+167,706
New +$13.7M
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$13.6M 2.58%
+89,066
New +$13.4M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$13.4M 2.55%
+160,150
New +$13.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.4B
$12.8M 2.44%
+115,970
New +$12.8M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$12M 2.29%
+149,827
New +$12M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46B
$10.2M 1.95%
+129,338
New +$10.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$8.91M 1.69%
+33,375
New +$8.68M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.5B
$8.15M 1.55%
+54,866
New +$7.95M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.31M 1.39%
+133,792
New +$7.33M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.15M 1.36%
+85,314
New +$7.19M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$6.94M 1.32%
+121,909
New +$6.81M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$35.9B
$6.63M 1.26%
+79,846
New +$6.69M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$5.91M 1.12%
+53,010
New +$5.74M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$5.28M 1%
+111,981
New +$5.18M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55B
$5.2M 0.99%
+99,856
New +$5.07M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.93M 0.94%
+74,577
New +$4.86M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.88M 0.93%
+63,584
New +$4.79M
1
2 3

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AdvicePeriod, which disclosed 67 positions worth $526M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,288,758 shares worth $103M.

  • AdvicePeriod's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 2,288,758 shares worth $103M.
  • AdvicePeriod's ten largest holdings make up 68% of its $526M portfolio in Q4 2017.
  • AdvicePeriod disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on AdvicePeriod's 13F filing for Q4 2017, filed 14 May 2018.