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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
-0.22%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$50.8M
Cap. Flow
+$53.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.42M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M

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
$110M 17.53%
2,572,130
+62,166
+2% +$2.77M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$71.6M 11.37%
509,693
+174,552
+52% +$24.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$61.2M 9.73%
224,191
+728
+0.3% +$198K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$53.2M 8.45%
1,260,079
+102,553
+9% +$4.63M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.9M 5.39%
620,499
+81,145
+15% +$4.42M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.5M 3.58%
165,830
-9,679
-6% -$1.3M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$19.5M 3.1%
840,457
-22,118
-3% -$500K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$17.5M 2.78%
232,000
+40,487
+21% +$3.09M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$16.4M 2.61%
157,893
-3,395
-2% -$355K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.3M 2.6%
159,324
+151,932
+2,055% +$15.5M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 2.45%
196,958
+14,965
+8% +$1.17M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$15.3M 2.43%
140,032
+13,974
+11% +$1.52M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.7B
$14.7M 2.34%
89,948
+335
+0.4% +$53.6K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$14.4M 2.28%
181,530
+548
+0.3% +$43.3K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.2M 2.26%
170,468
-1,364
-0.8% -$114K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 1.71%
205,385
+22,758
+12% +$1.28M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.17M 1.46%
33,815
+2,524
+8% +$682K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$8.34M 1.33%
54,866
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.27M 1.31%
74,876
-1,778
-2% -$197K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8M 1.27%
150,650
+7,902
+6% +$420K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.67M 1.22%
120,974
+19,872
+20% +$1.32M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.66M 1.22%
94,553
+1,139
+1% +$92K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$7.3M 1.16%
89,603
-18,569
-17% -$1.44M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.54M 0.88%
66,437
+19
+0% +$1.55K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
$5.53M 0.88%
104,180
+3,200
+3% +$168K
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 Q2 2018 Portfolio in Review

As of Q2 2018, AdvicePeriod held 79 positions worth $629M, up 8.8% from $578M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AdvicePeriod deployed $53.9M of net new capital in Q2 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,260 shares worth $2.57M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.44M trimmed.

  • AdvicePeriod's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 25,260 shares worth $2.57M.
  • AdvicePeriod added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $24.4M increase.
  • AdvicePeriod's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.44M.
  • AdvicePeriod fully exited Vanguard Morningstar Growth ETF in Q2 2018, selling an estimated $3.97M.
  • AdvicePeriod's ten largest holdings make up 67% of its $629M portfolio in Q2 2018.
  • AdvicePeriod opened 10 new positions and closed 13 in Q2 2018.
  • AdvicePeriod's portfolio value rose 8.8% quarter-over-quarter to $629M.

Based on AdvicePeriod's 13F filing for Q2 2018, filed 10 Aug 2018.