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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
-5.95%
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
$106M
AUM Growth
-$5.74M
Cap. Flow
+$2.07M
Cap. Flow %
1.94%
Top 10 Hldgs %
85.06%
Holding
22
New
2
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
USB icon
US Bancorp
USB
+$844K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$428K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$907K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$339K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$327K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Industrials 0.31%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.3M 17.18%
166,920
-8,314
-5% -$907K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.8M 16.74%
180,479
+35,600
+25% +$3.74M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 13.35%
178,286
-8,394
-4% -$667K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 10.8%
322,408
+11,367
+4% +$437K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.09M 6.66%
130,566
-6,020
-4% -$327K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.27M 4.95%
91,314
+3,496
+4% +$214K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.66M 4.38%
140,896
-9,346
-6% -$339K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.55M 4.27%
292,505
+5,490
+2% +$90.6K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$3.7M 3.47%
34,534
+727
+2% +$82.6K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.46M 3.25%
70,315
+1,807
+3% +$95.7K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$3.35M 3.14%
29,371
+4,297
+17% +$520K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.87M 2.69%
56,236
+2,091
+4% +$111K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 2.44%
84,764
+12,126
+17% +$409K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.13M 2%
43,506
+1,660
+4% +$86.9K
IEV icon
15
iShares Europe ETF
IEV
$1.67B
$1.52M 1.43%
38,207
-788
-2% -$33.7K
USB icon
16
US Bancorp
USB
$98.2B
$881K 0.83%
21,476
+19,481
+976% +$844K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$861K 0.81%
31,932
+468
+1% +$13.3K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$705K 0.66%
13,079
+371
+3% +$21.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$399K 0.37%
+10,000
New +$428K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$331K 0.31%
1,995
– –
AAPL icon
21
Apple
AAPL
$4.54T
$278K 0.26%
+10,080
New +$296K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-126,029
Closed -$3.04M

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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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SCV
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ETF Portfolio Partners's Q3 2015 Portfolio in Review

As of Q3 2015, ETF Portfolio Partners held 22 positions worth $106M, down 5.1% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ETF Portfolio Partners's Q3 2015 filing shows 2 new, 13 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,000 shares worth $399K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.83% a quarter earlier, followed by Industrials and Technology.

  • ETF Portfolio Partners's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 10,000 shares worth $399K.
  • ETF Portfolio Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $3.74M increase.
  • ETF Portfolio Partners's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $907K.
  • ETF Portfolio Partners fully exited VanEck Junior Gold Miners ETF in Q3 2015, selling an estimated $3.04M.
  • ETF Portfolio Partners's ten largest holdings make up 85% of its $106M portfolio in Q3 2015.
  • ETF Portfolio Partners opened 2 new positions and closed 1 in Q3 2015.
  • ETF Portfolio Partners's portfolio value fell 5.1% quarter-over-quarter to $106M.

Based on ETF Portfolio Partners's 13F filing for Q3 2015, filed 15 Oct 2015.