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Edelman Financial Services Portfolio holdings
AUM
$11B
Turnover
0%
1-Year Est. Return
9.53%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$471M
(+4.5%)
Cap. Flow
+$58.5M
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
29
New
–
Increased
14
Reduced
13
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$28.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$27.3M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$25.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$58.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.43M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.3M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.81M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.87B | 26.12% |
106,984,746
-2,235,888
| -2% | -$58.5M |
2013 Q2
21 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.26B | 20.55% |
17,839,471
+217,242
| +1% | +$27.3M |
2013 Q2
21 quarters
|
|
|
3
iShares Future Exponential Technologies ETF
XT
$3.93B
| $1.62B | 14.77% |
41,930,563
+681,141
| +2% | +$25.9M |
2015 Q1
14 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1B | 9.14% |
8,739,941
+206,936
| +2% | +$23.9M |
2013 Q2
21 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $834M | 7.58% |
20,704,155
+19,060
| +0.1% | +$766K |
2013 Q2
21 quarters
|
|
|
6
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
| $686M | 6.24% |
19,995,651
+827,188
| +4% | +$28.7M |
2015 Q4
11 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$36.9B
| $432M | 3.93% |
5,359,820
-78,121
| -1% | -$6.43M |
2013 Q2
21 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $240M | 2.18% |
2,014,953
+71,470
| +4% | +$8.55M |
2013 Q2
21 quarters
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $167M | 1.52% |
1,991,738
+47,432
| +2% | +$3.96M |
2013 Q2
21 quarters
|
|
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
| $141M | 1.29% |
4,614,314
-74,750
| -2% | -$2.3M |
2018 Q1
2 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $140M | 1.27% |
651,011
+9,934
| +2% | +$2.12M |
2013 Q2
21 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $136M | 1.23% |
1,996,459
+105,268
| +6% | +$7.11M |
2013 Q2
21 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $119M | 1.08% |
2,036,896
+44,352
| +2% | +$2.57M |
2013 Q2
21 quarters
|
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $111M | 1.01% |
2,670,163
-43,357
| -2% | -$1.81M |
2018 Q1
2 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $87.5M | 0.8% |
584,453
-11,173
| -2% | -$1.64M |
2013 Q2
21 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $56.2M | 0.51% |
772,275
-5,100
| -0.7% | -$368K |
2018 Q1
2 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $55.8M | 0.51% |
708,843
+622
| +0.1% | +$49.2K |
2013 Q2
21 quarters
|
|
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $4.63M | 0.04% |
128,589
-8,409
| -6% | -$303K |
2017 Q2
5 quarters
|
|
19
Amplify Mobile Payments ETF
IPAY
$152M
| $3.71M | 0.03% |
86,436
-5,747
| -6% | -$237K |
2017 Q2
5 quarters
|
|
20
Amplify Cybersecurity ETF
HACK
$3.25B
| $3.59M | 0.03% |
89,542
-5,428
| -6% | -$211K |
2017 Q2
5 quarters
|
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
| $3.45M | 0.03% |
150,601
+64
| +0% | +$1.43K |
2017 Q2
5 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$50.9B
| $2.82M | 0.03% |
26,134
-458
| -2% | -$49.8K |
2014 Q1
18 quarters
|
|
23
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
| $2.35M | 0.02% |
65,154
-5,240
| -7% | -$183K |
2018 Q1
2 quarters
|
|
24
ARK Genomic Revolution ETF
ARKG
$1.96B
| $2.35M | 0.02% |
70,189
-5,137
| -7% | -$163K |
2017 Q2
5 quarters
|
|
25
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16M
| $2.27M | 0.02% |
74,742
| – | – |
2018 Q1
2 quarters
|
|
Similar funds
TP
TBC
Edelman Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Edelman Financial Services held 29 positions worth $11B, up 4.5% from $10.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Edelman Financial Services opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
- Edelman Financial Services added most to State Street SPDR S&P North American Natural Resources ETF in Q3 2018, an estimated $28.7M increase.
- Edelman Financial Services's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $58.5M.
- Edelman Financial Services's ten largest holdings make up 93% of its $11B portfolio in Q3 2018.
- Edelman Financial Services opened 0 new positions and closed 0 in Q3 2018.
- Edelman Financial Services's portfolio value rose 4.5% quarter-over-quarter to $11B.
Based on Edelman Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.