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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
-0.77%
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
$112M
AUM Growth
-$79K
Cap. Flow
+$293K
Cap. Flow %
0.26%
Top 10 Hldgs %
83.24%
Holding
22
New
4
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.17M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$649K
5
NOC icon
Northrop Grumman
NOC
+$319K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$679K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$556K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 16.99%
175,234
+6,220
+4% +$684K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$15.5M 13.82%
144,879
-855
-0.6% -$93.3K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 13.24%
186,680
+8,117
+5% +$649K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.3M 10.99%
311,041
-3,154
-1% -$130K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.43M 6.63%
136,586
+4,834
+4% +$265K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.14M 5.48%
150,242
+3,851
+3% +$165K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.66M 5.05%
87,818
-1,776
-2% -$117K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$4.76M 4.25%
287,015
-7,190
-2% -$122K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.5B
$3.92M 3.5%
33,807
-9,534
-22% -$1.12M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.7M 3.3%
68,508
-1,766
-3% -$99.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.3B
$3.11M 2.77%
25,074
-1,634
-6% -$206K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
$3.04M 2.71%
+126,029
New +$3.17M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3M 2.68%
54,145
+1,392
+3% +$80.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.73M 2.43%
+72,638
New +$2.88M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.31M 2.06%
41,846
-9,645
-19% -$556K
IEV icon
16
iShares Europe ETF
IEV
$1.64B
$1.71M 1.52%
38,995
-1,155
-3% -$53.2K
USB icon
17
US Bancorp
USB
$99B
$932K 0.83%
+1,995
New +$87.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.1B
$896K 0.8%
31,464
-2,156
-6% -$62.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.2B
$755K 0.67%
12,708
+1,061
+9% +$65.5K
NOC icon
20
Northrop Grumman
NOC
$77.2B
$316K 0.28%
+1,995
New +$319K
DVY icon
21
iShares Select Dividend ETF
DVY
$24.1B
– –
-8,717
Closed -$679K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-60,089
Closed -$4.83M

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MG
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HWMG
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IMA
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BRM
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ETF Portfolio Partners's Q2 2015 Portfolio in Review

As of Q2 2015, ETF Portfolio Partners held 22 positions worth $112M, down 0.07% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ETF Portfolio Partners's Q2 2015 filing shows 4 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 126,029 shares worth $3.04M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, followed by Industrials.

  • ETF Portfolio Partners's largest Q2 2015 buy was VanEck Junior Gold Miners ETF: 126,029 shares worth $3.04M.
  • ETF Portfolio Partners added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $684K increase.
  • ETF Portfolio Partners's biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.12M.
  • ETF Portfolio Partners fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $4.83M.
  • ETF Portfolio Partners's ten largest holdings make up 83% of its $112M portfolio in Q2 2015.
  • ETF Portfolio Partners opened 4 new positions and closed 2 in Q2 2015.
  • ETF Portfolio Partners's portfolio value fell 0.07% quarter-over-quarter to $112M.

Based on ETF Portfolio Partners's 13F filing for Q2 2015, filed 16 Jul 2015.