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EPP

ETF Portfolio Partners Portfolio holdings

AUM $420M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+16.54%
3 Year Est. Return
+44.27%
5 Year Est. Return
+40.13%
10 Year Est. Return
+128.93%
AUM
$117M
AUM Growth
+$3.28M
Cap. Flow
+$1.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
79.44%
Holding
27
New
3
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$707K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$457K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$437K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$916K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$99.7K
4
BND icon
Vanguard Total Bond Market
BND
+$81K
5
VDE icon
Vanguard Energy ETF
VDE
+$73.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Technology 0.24%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$222K 0.19%
+4,100
New +$205K
USB icon
27
US Bancorp
USB
$98B
– –
-21,476
Closed -$916K
1
2

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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BRM
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CMHI
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SCV
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ETF Portfolio Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ETF Portfolio Partners held 27 positions worth $117M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ETF Portfolio Partners's Q1 2016 filing shows 3 new, 14 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,352 shares worth $709K. The largest sale was US Bancorp, an estimated $916K.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, up from 0.33% a quarter earlier, followed by Technology and Communication Services.

  • ETF Portfolio Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 6,352 shares worth $709K.
  • ETF Portfolio Partners added most to iShares Russell 3000 ETF in Q1 2016, an estimated $457K increase.
  • ETF Portfolio Partners's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $246K.
  • ETF Portfolio Partners fully exited US Bancorp in Q1 2016, selling an estimated $916K.
  • ETF Portfolio Partners's ten largest holdings make up 79% of its $117M portfolio in Q1 2016.
  • ETF Portfolio Partners opened 3 new positions and closed 1 in Q1 2016.
  • ETF Portfolio Partners's portfolio value rose 2.9% quarter-over-quarter to $117M.

Based on ETF Portfolio Partners's 13F filing for Q1 2016, filed 12 Apr 2016.