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EFS

Edelman Financial Services Portfolio holdings

AUM $11B
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
Cap. Flow
+$58.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
93.32%
Holding
29
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$28.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$25.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.55M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$58.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMS icon
26
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$2.25M 0.02%
72,580
-4,584
-6% -$140K
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$191M
$768K 0.01%
64,138
+4,060
+7% +$48.4K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$729K 0.01%
6,585
+29
+0.4% +$3.17K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$384K ﹤0.01%
9,364
– –
1
2

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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 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.