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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$70.5M
Cap. Flow
+$35M
Cap. Flow %
14.67%
Top 10 Hldgs %
64.16%
Holding
182
New
41
Increased
32
Reduced
34
Closed
75

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.83M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.33M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.36%
3 Consumer Discretionary 2.89%
4 Financials 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$212K 0.09%
5,387
-7,100
-57% -$309K
LDOS icon
102
Leidos
LDOS
$14.1B
$206K 0.09%
+2,308
New +$209K
EXAS
103
DELISTED
Exact Sciences
EXAS
$204K 0.09%
+2,000
New +$173K
DHI icon
104
D.R. Horton
DHI
$41B
$202K 0.08%
+2,667
New +$182K
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$132K 0.06%
+11,205
New +$134K
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.03%
+12,733
New +$61.3K
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$40K 0.02%
+11,558
New +$41.4K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,200
Closed -$1.56M
AVGO icon
109
Broadcom
AVGO
$1.82T
– –
-13,840
Closed -$437K
CL icon
110
Colgate-Palmolive
CL
$72.6B
– –
-7,662
Closed -$561K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-8,522
Closed -$974K
COST icon
112
Costco
COST
$415B
– –
-930
Closed -$282K
CVS icon
113
CVS Health
CVS
$137B
– –
-6,542
Closed -$425K
DAL icon
114
Delta Air Lines
DAL
$55.9B
– –
-8,060
Closed -$226K
EA icon
115
Electronic Arts
EA
$52.4B
– –
-1,607
Closed -$212K
EXC icon
116
Exelon
EXC
$48.6B
– –
-14,982
Closed -$388K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-7,116
Closed -$324K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-14,142
Closed -$701K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-112,097
Closed -$13.2M
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-23,129
Closed -$633K
HFRO
121
Highland Opportunities and Income Fund
HFRO
$400M
– –
-31,474
Closed -$253K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,466
Closed -$201K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-32,356
Closed -$2.21M
INTC icon
124
Intel
INTC
$466B
– –
-11,003
Closed -$658K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-19,764
Closed -$948K
3 4
5
6 7

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JHU
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NCGI
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OCAM
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Advisor OS's Q3 2020 Portfolio in Review

As of Q3 2020, Advisor OS held 182 positions worth $238M, up 42% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Advisor OS deployed $35M of net new capital in Q3 2020, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.52M trimmed.

  • Advisor OS's largest Q3 2020 buy was Vanguard Extended Market ETF: 167,304 shares worth $31.3M.
  • Advisor OS added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, an estimated $11.5M increase.
  • Advisor OS's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.52M.
  • Advisor OS fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $13.2M.
  • Advisor OS's ten largest holdings make up 64% of its $238M portfolio in Q3 2020.
  • Advisor OS opened 41 new positions and closed 75 in Q3 2020.
  • Advisor OS's portfolio value rose 42% quarter-over-quarter to $238M.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.