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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
SPGI icon
151
S&P Global
SPGI
$126B
– –
-1,052
Closed -$347K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-28,280
Closed -$1.03M
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,782
Closed -$207K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-9,574
Closed -$362K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,074
Closed -$217K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-75,951
Closed -$3.41M
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-10,034
Closed -$291K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-20,840
Closed -$904K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,658
Closed -$477K
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-46,467
Closed -$1.21M
SVC
161
Service Properties Trust
SVC
$1.1B
– –
-3,703
Closed -$131K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-16,186
Closed -$836K
TROW icon
163
T. Rowe Price
TROW
$25B
– –
-1,692
Closed -$209K
UBSI icon
164
United Bankshares
UBSI
$6.55B
– –
-13,838
Closed -$383K
UNP icon
165
Union Pacific
UNP
$183B
– –
-1,239
Closed -$209K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
– –
-28,109
Closed -$4.1M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-25,099
Closed -$2.07M
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
– –
-44,828
Closed -$1.84M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,106
Closed -$1.16M
VUG icon
170
Vanguard Growth ETF
VUG
$216B
– –
-7,332
Closed -$247K
VV icon
171
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,425
Closed -$347K
WPC icon
172
W.P. Carey
WPC
$17.1B
– –
-3,799
Closed -$252K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-24,358
Closed -$1.07M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-29,056
Closed -$1.57M
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-31,886
Closed -$1.67M
4 5 6
7
8

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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.