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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
+10.17%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$162M
Cap. Flow
+$77.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.58M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

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
$154M 14.73%
3,770,211
+119,095
+3% +$4.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$118M 11.29%
816,378
+78,478
+11% +$10.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$74.5M 7.12%
1,752,278
+132,501
+8% +$5.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$62.7M 5.99%
220,179
+7,765
+4% +$2.12M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$47.1M 4.51%
844,563
-64,106
-7% -$3.52M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.5M 3.97%
802,790
+55,185
+7% +$2.79M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$32.1M 3.07%
297,417
-1,021
-0.3% -$107K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$31.2M 2.98%
242,260
+3,039
+1% +$387K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.5M 2.82%
276,278
+104,518
+61% +$10.9M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$29.4M 2.81%
2,591,748
+293,634
+13% +$3.21M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.3B
$28.4M 2.72%
1,814,914
+268,772
+17% +$4.1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$27.3M 2.61%
449,569
+9,273
+2% +$547K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27.2M 2.6%
1,101,451
+64,428
+6% +$1.53M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$26M 2.49%
332,370
+5,014
+2% +$385K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$21.5M 2.06%
193,342
+4,112
+2% +$451K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.7M 1.79%
66,301
+10,563
+19% +$2.87M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.4M 1.67%
161,526
+3,205
+2% +$337K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.5M 1.48%
194,364
+19,497
+11% +$1.54M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$15.4M 1.47%
59,228
+36,970
+166% +$9.23M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.6M 1.3%
161,776
+71,838
+80% +$5.91M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.7B
$13.2M 1.26%
116,681
+6,858
+6% +$753K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$11.8M 1.13%
145,089
-38,623
-21% -$3.08M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$11.2M 1.07%
128,878
+34,496
+37% +$2.85M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$10.9M 1.04%
217,219
+85,013
+64% +$4.16M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.84M 0.85%
80,663
+35,940
+80% +$3.79M
1
2 3 4

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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
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AdvicePeriod's Q1 2019 Portfolio in Review

As of Q1 2019, AdvicePeriod held 76 positions worth $1.05B, up 18% from $884M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod deployed $77.4M of net new capital in Q1 2019, opening 1 new position and adding to 52 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,565 shares worth $240K.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.58M trimmed.

  • AdvicePeriod's largest Q1 2019 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,565 shares worth $240K.
  • AdvicePeriod added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $10.9M increase.
  • AdvicePeriod's biggest Q1 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.58M.
  • AdvicePeriod fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $215K.
  • AdvicePeriod's ten largest holdings make up 59% of its $1.05B portfolio in Q1 2019.
  • AdvicePeriod opened 1 new position and closed 1 in Q1 2019.
  • AdvicePeriod's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on AdvicePeriod's 13F filing for Q1 2019, filed 3 May 2019.