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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
+2.26%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$288M
Cap. Flow
+$274M
Cap. Flow %
29.91%
Top 10 Hldgs %
64.72%
Holding
82
New
16
Increased
47
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$974K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$816K

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
$166M 18.08%
3,834,241
+1,262,111
+49% +$54.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$112M 12.24%
750,713
+241,020
+47% +$35.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$74.4M 8.11%
1,814,340
+554,261
+44% +$23.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$61.5M 6.7%
210,111
-14,080
-6% -$4.04M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$45.4M 4.94%
831,828
+211,329
+34% +$11.6M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$35.3M 3.84%
317,868
+159,975
+101% +$17.5M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.4M 3.32%
218,353
+52,523
+32% +$7.36M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$23.6M 2.57%
218,839
+78,807
+56% +$8.57M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$22.9M 2.49%
974,355
+133,898
+16% +$3.2M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$22.3M 2.43%
294,169
+62,169
+27% +$4.7M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.3B
$20M 2.18%
1,191,610
+1,048,484
+733% +$17.4M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.9M 1.95%
158,041
+83,165
+111% +$9.45M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.5M 1.8%
318,977
+113,592
+55% +$5.93M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.5M 1.79%
162,651
+3,327
+2% +$339K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.8B
$14.8M 1.61%
87,696
-2,252
-3% -$380K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$13.5M 1.47%
1,149,924
+1,076,910
+1,475% +$12.4M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$13.3M 1.45%
169,205
-12,325
-7% -$974K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 1.44%
168,873
-28,085
-14% -$2.19M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.7B
$12.9M 1.41%
111,352
+99,356
+828% +$11.4M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.8M 1.39%
153,743
-16,725
-10% -$1.39M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.7M 1.06%
33,358
-457
-1% -$130K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$8.87M 0.97%
54,866
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.69M 0.95%
135,610
+14,636
+12% +$933K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.17M 0.89%
153,829
+3,179
+2% +$169K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.05M 0.88%
100,074
+5,521
+6% +$446K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AdvicePeriod held 82 positions worth $918M, up 46% from $629M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AdvicePeriod deployed $274M of net new capital in Q3 2018, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 119,314 shares worth $6.21M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.04M trimmed.

  • AdvicePeriod's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 119,314 shares worth $6.21M.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $54.4M increase.
  • AdvicePeriod's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.04M.
  • AdvicePeriod fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $367K.
  • AdvicePeriod's ten largest holdings make up 65% of its $918M portfolio in Q3 2018.
  • AdvicePeriod opened 16 new positions and closed 1 in Q3 2018.
  • AdvicePeriod's portfolio value rose 46% quarter-over-quarter to $918M.

Based on AdvicePeriod's 13F filing for Q3 2018, filed 8 Nov 2018.