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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
+1.57%
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
$114M
AUM Growth
-$2.69M
Cap. Flow
-$2.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
84.31%
Holding
27
New
1
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.43M
3
BND icon
Vanguard Total Bond Market
BND
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.04M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Technology 0.22%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,940
Closed -$436K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
– –
-100,108
Closed -$4.86M
1
2

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AI
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IMA
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BRM
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CMHI
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ETF Portfolio Partners's Q2 2016 Portfolio in Review

As of Q2 2016, ETF Portfolio Partners held 27 positions worth $114M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ETF Portfolio Partners's Q2 2016 filing shows 1 new, 13 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 51,612 shares worth $2.46M. The largest sale was Vanguard FTSE Europe ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, up from 0.34% a quarter earlier, followed by Technology and Communication Services.

  • ETF Portfolio Partners's largest Q2 2016 buy was iShares Core S&P Total US Stock Market ETF: 51,612 shares worth $2.46M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $4.29M increase.
  • ETF Portfolio Partners's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.53M.
  • ETF Portfolio Partners fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $4.86M.
  • ETF Portfolio Partners's ten largest holdings make up 84% of its $114M portfolio in Q2 2016.
  • ETF Portfolio Partners opened 1 new position and closed 4 in Q2 2016.
  • ETF Portfolio Partners's portfolio value fell 2.3% quarter-over-quarter to $114M.

Based on ETF Portfolio Partners's 13F filing for Q2 2016, filed 12 Jul 2016.