Blankinship & Foster Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.77M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$645K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$498K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$423K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$415K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.01% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MediciNova
MNOV
$66M
| $94K | 0.08% |
+15,700
| New | +$94.6K |
|
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-13,805
| Closed | -$758K |
|
|
28
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-7,333
| Closed | -$423K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-3,700
| Closed | -$415K |
|
|
30
Johnson & Johnson
JNJ
$617B
| – | – |
-1,791
| Closed | -$206K |
|
Similar funds
Blankinship & Foster's Q1 2017 Portfolio in Review
As of Q1 2017, Blankinship & Foster held 30 positions worth $118M, up 9.8% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Blankinship & Foster deployed $3.89M of net new capital in Q1 2017, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,186 shares worth $245K.
By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $192K trimmed.
- Blankinship & Foster's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,186 shares worth $245K.
- Blankinship & Foster added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.77M increase.
- Blankinship & Foster's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $192K.
- Blankinship & Foster fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $758K.
- Blankinship & Foster's ten largest holdings make up 92% of its $118M portfolio in Q1 2017.
- Blankinship & Foster opened 3 new positions and closed 4 in Q1 2017.
- Blankinship & Foster's portfolio value rose 9.8% quarter-over-quarter to $118M.
Based on Blankinship & Foster's 13F filing for Q1 2017, filed 9 Jun 2017.