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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
-12.17%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.41%
5 Year Est. Return
+55.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.71M
Cap. Flow
+$11M
Cap. Flow %
7.4%
Top 10 Hldgs %
84.6%
Holding
51
New
9
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.28M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$484K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$307K
5
CAT icon
Caterpillar
CAT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Energy 2.68%
3 Technology 1.17%
4 Financials 0.88%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$574K 0.39%
37,302
– –
QCOM icon
27
Qualcomm
QCOM
$194B
$570K 0.38%
10,009
+2
+0% +$121
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$465K 0.31%
8,900
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$461K 0.31%
8,900
– –
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.39B
$433K 0.29%
+12,192
New +$466K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$428K 0.29%
3,319
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.5B
$380K 0.26%
26,774
-3,714
-12% -$56.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.4B
$335K 0.23%
4,496
+55
+1% +$4.33K
FBRX
34
DELISTED
Forte Biosciences
FBRX
$330K 0.22%
107
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$315K 0.21%
4,730
+55
+1% +$3.78K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$313K 0.21%
2,914
-104
-3% -$12.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$263K 0.18%
2,690
– –
ET icon
38
Energy Transfer Partners
ET
$74.2B
$233K 0.16%
+17,672
New +$268K
AWK icon
39
American Water Works
AWK
$27.4B
$224K 0.15%
2,463
– –
XOM icon
40
ExxonMobil
XOM
$683B
$222K 0.15%
+3,250
New +$255K
INTC icon
41
Intel
INTC
$544B
$221K 0.15%
4,708
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.15%
943
– –
MNOV icon
43
MediciNova
MNOV
$89.1M
$128K 0.09%
15,700
– –
CAT icon
44
Caterpillar
CAT
$376B
– –
-1,477
Closed -$225K
CVX icon
45
Chevron
CVX
$420B
– –
-1,716
Closed -$210K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-3,132
Closed -$213K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,070
Closed -$204K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-2,600
Closed -$218K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,044
Closed -$223K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-1,549
Closed -$216K
1
2
3

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PFMOSF
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BAM
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Blankinship & Foster's Q4 2018 Portfolio in Review

As of Q4 2018, Blankinship & Foster held 51 positions worth $149M, down 6.1% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blankinship & Foster deployed $11M of net new capital in Q4 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 89,549 shares worth $4.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.28M trimmed.

  • Blankinship & Foster's largest Q4 2018 buy was Vanguard Total International Stock ETF: 89,549 shares worth $4.23M.
  • Blankinship & Foster added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $521K increase.
  • Blankinship & Foster's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.28M.
  • Blankinship & Foster fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $307K.
  • Blankinship & Foster's ten largest holdings make up 85% of its $149M portfolio in Q4 2018.
  • Blankinship & Foster opened 9 new positions and closed 8 in Q4 2018.
  • Blankinship & Foster's portfolio value fell 6.1% quarter-over-quarter to $149M.

Based on Blankinship & Foster's 13F filing for Q4 2018, filed 30 Jan 2019.