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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
95.94%
Top 10 Hldgs %
46.46%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.1M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.84%
2 Technology 6.14%
3 Consumer Discretionary 4.69%
4 Healthcare 4.68%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$211K 0.13%
+4,130
New +$196K
MPWR icon
127
Monolithic Power Systems
MPWR
$60.1B
$211K 0.13%
+889
New +$180K
TROW icon
128
T. Rowe Price
TROW
$23.4B
$209K 0.12%
+1,692
New +$193K
UNP icon
129
Union Pacific
UNP
$172B
$209K 0.12%
+1,239
New +$199K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$207K 0.12%
+7,782
New +$191K
NFLX icon
131
Netflix
NFLX
$326B
$206K 0.12%
+4,520
New +$192K
IDXX icon
132
Idexx Laboratories
IDXX
$42.2B
$202K 0.12%
+613
New +$177K
MBB icon
133
iShares MBS ETF
MBB
$39.5B
$202K 0.12%
+1,824
New +$202K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$201K 0.12%
+2,466
New +$199K
GAP
135
The Gap Inc
GAP
$7.88B
$145K 0.09%
+11,467
New +$103K
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$132K 0.08%
+24,213
New +$116K
SVC
137
Service Properties Trust
SVC
$986M
$131K 0.08%
+3,703
New +$129K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.86B
$120K 0.07%
+11,737
New +$115K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$107M
$118K 0.07%
+13,751
New +$116K
SLV icon
140
iShares Silver Trust
SLV
$32.2B
$43K 0.03%
+2,500
New +$38.2K
SLV icon
141
CALL
iShares Silver Trust
SLV
$32.2B
$10K 0.01%
+12,500
New +$191K
2 3 4 5
6

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

Advisor OS's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Advisor OS, which disclosed 141 positions worth $168M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • Advisor OS's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,517 shares worth $16.1M.
  • Advisor OS's ten largest holdings make up 46% of its $168M portfolio in Q2 2020.
  • Advisor OS disclosed 141 positions in Q2 2020, its first 13F filing on record.

Based on Advisor OS's 13F filing for Q2 2020, filed 28 Aug 2020.