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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$178M
AUM Growth
-$22.6M
Cap. Flow
-$22.7M
Cap. Flow %
-12.78%
Top 10 Hldgs %
80.59%
Holding
68
New
5
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Technology 1.89%
3 Financials 1.42%
4 Healthcare 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$288K 0.16%
5,728
– –
CVS icon
52
CVS Health
CVS
$137B
$287K 0.16%
2,765
-6
-0.2% -$583
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$277K 0.16%
10,828
-323,588
-97% -$8.17M
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$273K 0.15%
2,452
-436
-15% -$45.2K
SVC
55
Service Properties Trust
SVC
$1.11B
$266K 0.15%
2,000
– –
MRK icon
56
Merck
MRK
$315B
$261K 0.15%
5,170
-247
-5% -$12.1K
INTC icon
57
Intel
INTC
$478B
$251K 0.14%
7,771
+1,457
+23% +$44.7K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$70.9B
$247K 0.14%
+684
New +$282K
V icon
59
Visa
V
$682B
$227K 0.13%
2,970
-133
-4% -$9.66K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.6B
$221K 0.12%
3,834
-804
-17% -$43.8K
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$137K 0.08%
22,000
– –
SPPP
62
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$83K 0.05%
12,825
– –
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
$30K 0.02%
10,000
– –
BP icon
64
BP
BP
$108B
– –
-9,599
Closed -$252K
BRZU icon
65
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-429
Closed -$174K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
– –
-5,420
Closed -$206K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-367,019
Closed -$9.32M
DD
68
DELISTED
Du Pont De Nemours E I
DD
– –
-3,081
Closed -$205K
1 2
3

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GGH
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EWM
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GEM
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BSW Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, BSW Wealth Partners held 68 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BSW Wealth Partners withdrew a net $22.7M in Q1 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, BSW Wealth Partners opened a new position in WisdomTree US MidCap Dividend Fund worth $1.17M.

  • BSW Wealth Partners's largest Q1 2016 buy was WisdomTree US MidCap Dividend Fund: 40,629 shares worth $1.17M.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.43M increase.
  • BSW Wealth Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.03M.
  • BSW Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $9.32M.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $178M portfolio in Q1 2016.
  • BSW Wealth Partners opened 5 new positions and closed 5 in Q1 2016.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $178M.

Based on BSW Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.