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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
+2.8%
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
$188M
AUM Growth
+$22.4M
Cap. Flow
+$18M
Cap. Flow %
9.58%
Top 10 Hldgs %
82.88%
Holding
34
New
–
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.48M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$31K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20.7K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.51K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Technology 0.27%
3 Communication Services 0.26%
4 Industrials 0.24%
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
$511K 0.27%
20,106
– –
AAPL icon
27
Apple
AAPL
$4.99T
$499K 0.27%
10,080
– –
NOC icon
28
Northrop Grumman
NOC
$78B
$454K 0.24%
1,405
– –
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.63B
$400K 0.21%
2,635
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$298K 0.16%
3,591
-56
-2% -$4.56K
UNH icon
31
UnitedHealth
UNH
$389B
$271K 0.14%
1,109
– –
VZ icon
32
Verizon
VZ
$201B
$257K 0.14%
4,496
– –
CMCSA icon
33
Comcast
CMCSA
$85.8B
$238K 0.13%
5,626
-6
-0.1% -$253
MCD icon
34
McDonald's
MCD
$194B
$235K 0.13%
1,132
– –
1
2

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MG
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HWMG
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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 2019 Portfolio in Review

As of Q2 2019, ETF Portfolio Partners held 34 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ETF Portfolio Partners deployed $18M of net new capital in Q2 2019, adding to 15 existing holdings.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $31K trimmed.

  • ETF Portfolio Partners added most to Vanguard Mega Cap Growth ETF in Q2 2019, an estimated $7.48M increase.
  • ETF Portfolio Partners's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $31K.
  • ETF Portfolio Partners's ten largest holdings make up 83% of its $188M portfolio in Q2 2019.
  • ETF Portfolio Partners opened 0 new positions and closed 0 in Q2 2019.
  • ETF Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $188M.

Based on ETF Portfolio Partners's 13F filing for Q2 2019, filed 9 Jul 2019.