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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
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,806
Closed -$307K
1 2
3

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PFMOSF
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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.