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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
-1.25%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$52.5M
Cap. Flow
+$60.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
66.98%
Holding
70
New
3
Increased
50
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$431K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K

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
$111M 19.2%
2,509,964
+221,206
+10% +$10M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$59.3M 10.25%
223,463
+12,379
+6% +$3.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$54.4M 9.4%
1,157,526
+150,833
+15% +$7.23M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$45.5M 7.86%
335,141
+43,573
+15% +$6.11M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.5M 5.1%
539,354
+113,287
+27% +$6.14M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.7M 3.93%
175,509
-965
-0.5% -$128K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$18.9M 3.27%
862,575
+18,169
+2% +$427K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$16.6M 2.88%
161,288
+8,821
+6% +$947K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$15M 2.6%
191,513
+41,686
+28% +$3.29M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.5M 2.5%
180,982
+13,276
+8% +$1.06M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.4M 2.48%
171,832
+11,682
+7% +$976K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 2.47%
181,993
+52,655
+41% +$4.14M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$13.7M 2.37%
126,058
+10,088
+9% +$1.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.7B
$13.6M 2.35%
89,613
+547
+0.6% +$84.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.7M 1.84%
182,627
+60,718
+50% +$3.59M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.38M 1.45%
76,654
+23,644
+45% +$2.66M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.23M 1.42%
31,291
-2,084
-6% -$569K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$8.16M 1.41%
108,172
+28,326
+35% +$2.17M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$8.06M 1.39%
54,866
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.65M 1.32%
142,748
+8,956
+7% +$482K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.64M 1.32%
93,414
+8,100
+9% +$665K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.66M 1.15%
101,102
+26,525
+36% +$1.78M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.6B
$5.79M 1%
99,131
+33,129
+50% +$1.94M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.21M 0.9%
100,980
+1,124
+1% +$59.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.12M 0.88%
66,418
+2,834
+4% +$221K
1
2 3

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GA
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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
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
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AdvicePeriod's Q1 2018 Portfolio in Review

As of Q1 2018, AdvicePeriod held 70 positions worth $578M, up 10% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AdvicePeriod deployed $60.6M of net new capital in Q1 2018, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,440 shares worth $408K.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.44M trimmed.

  • AdvicePeriod's largest Q1 2018 buy was Vanguard S&P Mid-Cap 400 ETF: 6,440 shares worth $408K.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10M increase.
  • AdvicePeriod's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • AdvicePeriod fully exited Schwab US Mid-Cap ETF in Q1 2018, selling an estimated $483K.
  • AdvicePeriod's ten largest holdings make up 67% of its $578M portfolio in Q1 2018.
  • AdvicePeriod opened 3 new positions and closed 1 in Q1 2018.
  • AdvicePeriod's portfolio value rose 10% quarter-over-quarter to $578M.

Based on AdvicePeriod's 13F filing for Q1 2018, filed 14 May 2018.