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BF
Blankinship & Foster Portfolio holdings
AUM
$495M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.85M
(-4.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
38
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$95.3K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.7K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.24K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$632 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
+$900K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$651K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$595K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$448K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.4% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $347K | 0.23% |
4,597
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $338K | 0.22% |
4,582
| – | – |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $312K | 0.21% |
10,877
+331
| +3% | +$9.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $285K | 0.19% |
2,824
| – | – |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $228K | 0.15% |
943
| – | – |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $224K | 0.15% |
13,806
| – | – |
|
32
Caterpillar
CAT
$375B
| $218K | 0.14% |
1,477
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $214K | 0.14% |
3,070
| – | – |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56B
| $208K | 0.14% |
4,028
+12
| +0.3% | +$632 |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $206K | 0.14% |
2,624
+7
| +0.3% | +$550 |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $201K | 0.13% |
2,600
| – | – |
|
37
MediciNova
MNOV
$65.5M
| $160K | 0.11% |
15,700
| – | – |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,619
| Closed | -$215K |
|
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Blankinship & Foster's Q1 2018 Portfolio in Review
As of Q1 2018, Blankinship & Foster held 38 positions worth $151M, down 4.3% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Blankinship & Foster opened no new positions and exited 1, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.
- Blankinship & Foster added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $95.3K increase.
- Blankinship & Foster's biggest Q1 2018 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $900K.
- Blankinship & Foster fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2018, selling an estimated $215K.
- Blankinship & Foster's ten largest holdings make up 91% of its $151M portfolio in Q1 2018.
- Blankinship & Foster opened 0 new positions and closed 1 in Q1 2018.
- Blankinship & Foster's portfolio value fell 4.3% quarter-over-quarter to $151M.
Based on Blankinship & Foster's 13F filing for Q1 2018, filed 27 Apr 2018.