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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
+0.89%
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
$174M
AUM Growth
-$13.4M
(-7.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
34
New
–
Increased
10
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$791K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$363K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$209K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.4K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.86M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$647K |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$511K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Industrials | 0.3% |
| 3 | Communication Services | 0.3% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $518K | 0.3% |
20,093
| – | – |
|
|
IBMI
27
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $514K | 0.29% |
20,119
| – | – |
|
28
Vanguard Total Bond Market
BND
$158B
| $304K | 0.17% |
3,603
+12
| +0.3% | +$1.01K |
|
29
Verizon
VZ
$201B
| $271K | 0.16% |
4,496
| – | – |
|
30
Comcast
CMCSA
$86.7B
| $254K | 0.15% |
5,626
| – | – |
|
31
McDonald's
MCD
$193B
| $243K | 0.14% |
1,132
| – | – |
|
32
UnitedHealth
UNH
$386B
| $241K | 0.14% |
1,109
| – | – |
|
|
33
Sarepta Therapeutics
SRPT
$1.6B
| – | – |
-2,635
| Closed | -$400K |
|
|
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-20,106
| Closed | -$511K |
|
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ETF Portfolio Partners's Q3 2019 Portfolio in Review
As of Q3 2019, ETF Portfolio Partners held 34 positions worth $174M, down 7.2% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ETF Portfolio Partners withdrew a net $15.6M in Q3 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, ETF Portfolio Partners added an estimated $791K to iShares Core US Aggregate Bond ETF.
- ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $791K increase.
- ETF Portfolio Partners's biggest Q3 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $7.86M.
- ETF Portfolio Partners fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $511K.
- ETF Portfolio Partners's ten largest holdings make up 82% of its $174M portfolio in Q3 2019.
- ETF Portfolio Partners opened 0 new positions and closed 2 in Q3 2019.
- ETF Portfolio Partners's portfolio value fell 7.2% quarter-over-quarter to $174M.
Based on ETF Portfolio Partners's 13F filing for Q3 2019, filed 21 Oct 2019.