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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
+9.18%
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
$165M
AUM Growth
+$15.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.13%
Holding
34
New
2
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$530K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$444K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$546K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Communication Services 0.3%
3 Technology 0.29%
4 Industrials 0.23%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$512K 0.31%
20,106
– –
AAPL icon
27
Apple
AAPL
$4.54T
$479K 0.29%
10,080
– –
NOC icon
28
Northrop Grumman
NOC
$77.1B
$379K 0.23%
1,405
– –
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.57B
$314K 0.19%
2,635
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$296K 0.18%
3,647
-6,835
-65% -$546K
UNH icon
31
UnitedHealth
UNH
$376B
$274K 0.17%
1,109
– –
VZ icon
32
Verizon
VZ
$195B
$266K 0.16%
4,496
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$225K 0.14%
+5,632
New +$212K
MCD icon
34
McDonald's
MCD
$192B
$215K 0.13%
1,132
– –
1
2

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MG
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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 2019 Portfolio in Review

As of Q1 2019, ETF Portfolio Partners held 34 positions worth $165M, up 11% from $150M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ETF Portfolio Partners's Q1 2019 filing shows 2 new, 12 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 49,737 shares worth $3.84M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.38% a quarter earlier, followed by Communication Services and Technology.

  • ETF Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 49,737 shares worth $3.84M.
  • ETF Portfolio Partners added most to iShares Russell 1000 ETF in Q1 2019, an estimated $2.05M increase.
  • ETF Portfolio Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.31M.
  • ETF Portfolio Partners's ten largest holdings make up 81% of its $165M portfolio in Q1 2019.
  • ETF Portfolio Partners opened 2 new positions and closed 0 in Q1 2019.
  • ETF Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $165M.

Based on ETF Portfolio Partners's 13F filing for Q1 2019, filed 4 Apr 2019.