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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
-1.46%
1 Year Est. Return
+9.53%
3 Year Est. Return
+39.25%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$267M
Cap. Flow
+$513M
Cap. Flow %
5.08%
Top 10 Hldgs %
93.17%
Holding
29
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$894M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$486M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$140M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$110M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$57.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$376M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$2.56B 25.32%
108,141,120
+36,676,818
+51% +$894M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.08B 20.55%
17,304,067
-3,381,661
-16% -$422M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.47B 14.51%
40,274,764
+13,128,154
+48% +$486M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$966M 9.56%
8,226,040
+395,472
+5% +$46.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$779M 7.71%
20,761,255
-453,245
-2% -$17.3M
NANR icon
6
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$649M 6.42%
19,316,867
-10,790,380
-36% -$376M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$413M 4.09%
5,476,202
-5,572,751
-50% -$426M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$225M 2.22%
1,861,717
+37,971
+2% +$4.58M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$145M 1.44%
1,876,360
+48,348
+3% +$3.83M
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$136M 1.35%
+4,597,620
New +$140M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$127M 1.26%
1,826,852
+13,211
+0.7% +$942K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$126M 1.25%
663,059
-452
-0.1% -$86.8K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107M 1.06%
1,952,888
+50,696
+3% +$2.8M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$106M 1.05%
+2,686,638
New +$110M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$81M 0.8%
596,532
+49,505
+9% +$6.94M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$57M 0.56%
+773,482
New +$57.1M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$56.2M 0.56%
703,647
-9,488
-1% -$760K
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.59M 0.05%
139,600
-39,073
-22% -$1.37M
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.76B
$3.88M 0.04%
113,298
-10,273
-8% -$347K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$163M
$3.74M 0.04%
102,904
-23,374
-19% -$862K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.67M 0.04%
151,633
-50,123
-25% -$1.26M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 0.03%
24,429
-1,826
-7% -$199K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.61B
$2.46M 0.02%
95,497
-11,633
-11% -$315K
FITE
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.43M 0.02%
+77,564
New +$2.41M
HAIL icon
25
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$2.3M 0.02%
+77,672
New +$2.42M
1
2

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AC
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MWAC
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Edelman Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Edelman Financial Services held 29 positions worth $10.1B, up 2.7% from $9.83B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Edelman Financial Services deployed $513M of net new capital in Q1 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 4,597,620 shares worth $136M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $426M trimmed.

  • Edelman Financial Services's largest Q1 2018 buy was Franklin US Low Volatility High Dividend Index ETF: 4,597,620 shares worth $136M.
  • Edelman Financial Services added most to Vanguard Growth ETF in Q1 2018, an estimated $894M increase.
  • Edelman Financial Services's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $426M.
  • Edelman Financial Services's ten largest holdings make up 93% of its $10.1B portfolio in Q1 2018.
  • Edelman Financial Services opened 6 new positions and closed 0 in Q1 2018.
  • Edelman Financial Services's portfolio value rose 2.7% quarter-over-quarter to $10.1B.

Based on Edelman Financial Services's 13F filing for Q1 2018, filed 8 May 2018.