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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
+5.71%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
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 Miscellaneous 82.2%
2 Technology 5.73%
3 Healthcare 4.36%
4 Consumer Discretionary 2.89%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$31.6B
$31.3M 13.15%
+167,304
New +$21.3M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$22.1M 9.27%
507,653
+405,067
+395% +$11.5M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$21.7M 9.1%
211,804
+53,287
+34% +$5.43M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.4M 6.89%
203,718
+155,448
+322% +$8.54M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$13.6M 5.69%
+338,860
New +$6.85M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.1M 5.09%
+240,474
New +$12.2M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.16B
$9.76M 4.09%
+310,115
New +$9.83M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$9.21M 3.86%
+92,279
New +$9.33M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.18M 3.85%
+247,525
New +$8.92M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.51M 3.15%
+391,891
New +$7.48M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.67M 2.8%
19,910
-8,807
-31% -$2.92M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.91M 2.06%
38,179
+33,013
+639% +$4.15M
SMH icon
13
VanEck Semiconductor ETF
SMH
$69B
$4.64M 1.95%
+53,616
New +$4.49M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.88B
$4.32M 1.81%
+94,183
New +$4.45M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.3M 1.8%
+115,654
New +$3.59M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.83M 1.61%
125,089
+43,083
+53% +$1.26M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.35M 1.4%
30,947
+24,119
+353% +$2.6M
VIS icon
18
Vanguard Industrials ETF
VIS
$8.02B
$2.67M 1.12%
+18,389
New +$2.59M
PAWZ icon
19
ProShares Pet Care ETF
PAWZ
$33.6M
$2.4M 1.01%
+39,981
New +$2.23M
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.35M 0.99%
11,189
-1,435
-11% -$301K
GLD icon
21
SPDR Gold Trust
GLD
$150B
$1.81M 0.76%
+10,248
New +$1.84M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.64M 0.69%
32,312
-108,710
-77% -$5.52M
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$1.42M 0.6%
3,225
+2,103
+187% +$869K
V icon
24
Visa
V
$700B
$1.4M 0.59%
7,014
+4,671
+199% +$933K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.36M 0.57%
8,660
+200
+2% +$31.5K
1
2 3 4 5

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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 Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.