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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
-14.18%
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
$156M
AUM Growth
-$33M
(-17%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
35
New
1
Increased
9
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.05M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.24M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$852K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.41% |
| 2 | Healthcare | 0.37% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $602K | 0.38% |
14,875
-1,214
| -8% | -$59.6K |
|
|
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $525K | 0.34% |
20,455
| – | – |
|
28
Northrop Grumman
NOC
$77.1B
| $425K | 0.27% |
1,405
| – | – |
|
29
Sarepta Therapeutics
SRPT
$1.57B
| $307K | 0.2% |
3,135
+500
| +19% | +$57.2K |
|
30
UnitedHealth
UNH
$376B
| $277K | 0.18% |
1,109
-99
| -8% | -$27.2K |
|
31
Verizon
VZ
$195B
| $242K | 0.15% |
4,496
| – | – |
|
32
Vanguard Total Bond Market
BND
$157B
| $229K | 0.15% |
2,680
-1,175
| -30% | -$99.8K |
|
33
Comcast
CMCSA
$85B
| – | – |
-5,626
| Closed | -$253K |
|
34
McDonald's
MCD
$192B
| – | – |
-1,132
| Closed | -$224K |
|
|
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-7,570
| Closed | -$200K |
|
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ETF Portfolio Partners's Q1 2020 Portfolio in Review
As of Q1 2020, ETF Portfolio Partners held 35 positions worth $156M, down 17% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ETF Portfolio Partners's Q1 2020 filing shows 1 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 89,222 shares worth $4.82M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Industrials.
- ETF Portfolio Partners's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 89,222 shares worth $4.82M.
- ETF Portfolio Partners added most to iShares Russell 1000 ETF in Q1 2020, an estimated $3.47M increase.
- ETF Portfolio Partners's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.05M.
- ETF Portfolio Partners fully exited Comcast in Q1 2020, selling an estimated $253K.
- ETF Portfolio Partners's ten largest holdings make up 79% of its $156M portfolio in Q1 2020.
- ETF Portfolio Partners opened 1 new position and closed 3 in Q1 2020.
- ETF Portfolio Partners's portfolio value fell 17% quarter-over-quarter to $156M.
Based on ETF Portfolio Partners's 13F filing for Q1 2020, filed 13 Apr 2020.