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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
-8.78%
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
$150M
AUM Growth
-$14.9M
Cap. Flow
+$509K
Cap. Flow %
0.34%
Top 10 Hldgs %
82.91%
Holding
32
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Technology 0.27%
3 Industrials 0.23%
4 Communication Services 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.01T
$398K 0.27%
10,080
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$349K 0.23%
3,200
+691
+28% +$74.4K
NOC icon
28
Northrop Grumman
NOC
$77.4B
$344K 0.23%
1,405
– –
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.59B
$288K 0.19%
2,635
– –
UNH icon
30
UnitedHealth
UNH
$386B
$276K 0.18%
1,109
– –
VZ icon
31
Verizon
VZ
$201B
$253K 0.17%
4,496
– –
MCD icon
32
McDonald's
MCD
$193B
$201K 0.13%
+1,132
New +$201K
1
2

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CWM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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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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ETF Portfolio Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ETF Portfolio Partners held 32 positions worth $150M, down 9.1% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ETF Portfolio Partners's Q4 2018 filing shows 3 new, 11 increased and 8 reduced positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 33,297 shares worth $1.65M. The largest sale was Vanguard Total Bond Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, down from 0.44% a quarter earlier, followed by Technology and Industrials.

  • ETF Portfolio Partners's largest Q4 2018 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 33,297 shares worth $1.65M.
  • ETF Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q4 2018, an estimated $6.01M increase.
  • ETF Portfolio Partners's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $4.52M.
  • ETF Portfolio Partners's ten largest holdings make up 83% of its $150M portfolio in Q4 2018.
  • ETF Portfolio Partners opened 3 new positions and closed 0 in Q4 2018.
  • ETF Portfolio Partners's portfolio value fell 9.1% quarter-over-quarter to $150M.

Based on ETF Portfolio Partners's 13F filing for Q4 2018, filed 14 Jan 2019.