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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
+2.8%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$420M
Cap. Flow
+$145M
Cap. Flow %
1.38%
Top 10 Hldgs %
93.3%
Holding
29
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.7M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$35.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.78M

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$5.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$679K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.61B
$2.19M 0.02%
75,326
-20,171
-21% -$561K
PBD icon
27
Invesco Global Clean Energy ETF
PBD
$191M
$710K 0.01%
60,078
+2,769
+5% +$35.4K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$681K 0.01%
6,556
+973
+17% +$102K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$369K ﹤0.01%
9,364
+696
+8% +$27.3K
1
2

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AC
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MWAC
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TP
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PC
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RW
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TBC
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Edelman Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Edelman Financial Services held 29 positions worth $10.5B, up 4.2% from $10.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 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 iShares Russell 1000 Value ETF in Q2 2018, an estimated $38.7M increase.
  • Edelman Financial Services's biggest Q2 2018 reduction was State Street SPDR S&P North American Natural Resources ETF, cutting an estimated $5.3M.
  • Edelman Financial Services's ten largest holdings make up 93% of its $10.5B portfolio in Q2 2018.
  • Edelman Financial Services opened 0 new positions and closed 0 in Q2 2018.
  • Edelman Financial Services's portfolio value rose 4.2% quarter-over-quarter to $10.5B.

Based on Edelman Financial Services's 13F filing for Q2 2018, filed 13 Aug 2018.