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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
-10.31%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$33.7M
Cap. Flow
+$60.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M

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
$140M 15.78%
3,651,116
-183,125
-5% -$7.25M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$94.2M 10.65%
737,900
-12,813
-2% -$1.77M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$61.7M 6.98%
1,619,777
-194,563
-11% -$7.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$53.4M 6.05%
212,414
+2,303
+1% +$625K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$49.3M 5.58%
908,669
+76,841
+9% +$4.19M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.3M 3.99%
747,605
+428,628
+134% +$20.7M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$30.7M 3.47%
298,438
-19,430
-6% -$2.04M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27.3M 3.09%
239,221
+20,868
+10% +$2.64M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$24.4M 2.76%
327,356
+33,187
+11% +$2.47M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.2M 2.74%
440,296
+304,686
+225% +$17.9M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$23M 2.6%
2,298,114
+1,148,190
+100% +$12.4M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$22.2M 2.52%
1,037,023
+62,668
+6% +$1.44M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.3B
$21.9M 2.48%
1,546,142
+354,532
+30% +$5.43M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$20.6M 2.33%
189,230
-29,609
-14% -$3.19M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.9M 2.02%
171,760
+9,109
+6% +$923K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.1M 1.71%
158,321
+280
+0.2% +$29.4K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$14.6M 1.65%
183,712
+14,507
+9% +$1.13M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.9M 1.58%
55,738
+22,380
+67% +$6.03M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 1.55%
174,867
+5,994
+4% +$467K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$11.1M 1.26%
109,823
-1,529
-1% -$167K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.8B
$8.89M 1.01%
66,416
-21,280
-24% -$3.18M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.6B
$8.51M 0.96%
145,600
+45,097
+45% +$2.6M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.04M 0.91%
153,291
-538
-0.3% -$28.1K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$7.73M 0.87%
55,766
+900
+2% +$135K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.31M 0.83%
89,938
-10,136
-10% -$812K
1
2 3 4

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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
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SCM
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AdvicePeriod's Q4 2018 Portfolio in Review

As of Q4 2018, AdvicePeriod held 81 positions worth $884M, down 3.7% from $918M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod deployed $60.9M of net new capital in Q4 2018, adding to 51 existing holdings.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.25M trimmed.

  • AdvicePeriod added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $20.7M increase.
  • AdvicePeriod's biggest Q4 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.25M.
  • AdvicePeriod fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.45M.
  • AdvicePeriod's ten largest holdings make up 61% of its $884M portfolio in Q4 2018.
  • AdvicePeriod opened 0 new positions and closed 6 in Q4 2018.
  • AdvicePeriod's portfolio value fell 3.7% quarter-over-quarter to $884M.

Based on AdvicePeriod's 13F filing for Q4 2018, filed 28 Jan 2019.