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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
+3.11%
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
$164M
AUM Growth
+$9.49M
Cap. Flow
+$4.72M
Cap. Flow %
2.87%
Top 10 Hldgs %
86.92%
Holding
29
New
5
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$728K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$511K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$511K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$510K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$510K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.1K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.24K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Technology 0.35%
3 Industrials 0.27%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$322K 0.2%
6,562
+948
+17% +$46.8K
UNH icon
27
UnitedHealth
UNH
$387B
$295K 0.18%
1,109
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$271K 0.16%
2,509
+29
+1% +$3.15K
VZ icon
29
Verizon
VZ
$201B
$240K 0.15%
4,496
– –
1
2

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ETF Portfolio Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ETF Portfolio Partners held 29 positions worth $164M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ETF Portfolio Partners's Q3 2018 filing shows 5 new, 16 increased and 3 reduced positions. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 20,455 shares worth $508K. The largest sale was iShares S&P 500 Growth ETF, an estimated $43.1K.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.4% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q3 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 20,455 shares worth $508K.
  • ETF Portfolio Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $728K increase.
  • ETF Portfolio Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $43.1K.
  • ETF Portfolio Partners's ten largest holdings make up 87% of its $164M portfolio in Q3 2018.
  • ETF Portfolio Partners opened 5 new positions and closed 0 in Q3 2018.
  • ETF Portfolio Partners's portfolio value rose 6.1% quarter-over-quarter to $164M.

Based on ETF Portfolio Partners's 13F filing for Q3 2018, filed 4 Oct 2018.