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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
+0.73%
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
$127M
AUM Growth
+$1.61M
Cap. Flow
+$1.95M
Cap. Flow %
1.54%
Top 10 Hldgs %
90.73%
Holding
23
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.26%
2 Technology 0.23%
3 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 18.39%
216,378
+29,298
+16% +$3.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$22.8M 17.98%
198,134
+941
+0.5% +$106K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.5B
$13.3M 10.49%
107,148
+70,560
+193% +$8.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.8M 8.53%
296,737
-37,933
-11% -$1.38M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$10.5M 8.25%
103,425
+4,729
+5% +$461K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 8.03%
128,657
+6,304
+5% +$503K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.98M 6.28%
147,486
+6,748
+5% +$369K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.17M 5.64%
98,772
+952
+1% +$65.8K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$5.6M 4.41%
321,555
+1,980
+0.6% +$34.3K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$3.47M 2.73%
67,628
+11,966
+21% +$599K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.85M 2.25%
35,341
-26,126
-43% -$2.14M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.47M 1.94%
69,062
-71,836
-51% -$2.63M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.49M 1.17%
29,416
+22,027
+298% +$1.12M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.3B
$1.39M 1.1%
+10,472
New +$1.36M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.09M 0.86%
20,359
-14,520
-42% -$779K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.06M 0.83%
34,796
-8,000
-19% -$242K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$594K 0.47%
13,982
-15,381
-52% -$675K
NOC icon
18
Northrop Grumman
NOC
$77.3B
$327K 0.26%
1,405
– –
AAPL icon
19
Apple
AAPL
$5.02T
$292K 0.23%
10,080
– –
VZ icon
20
Verizon
VZ
$201B
$219K 0.17%
4,100
– –
IEV icon
21
iShares Europe ETF
IEV
$1.63B
– –
-11,308
Closed -$552K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-63,785
Closed -$3.58M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-94,506
Closed -$2.47M

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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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SCV
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ETF Portfolio Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ETF Portfolio Partners held 23 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

ETF Portfolio Partners's Q4 2016 filing shows 1 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 3000 ETF: 10,472 shares worth $1.39M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Communication Services.

  • ETF Portfolio Partners's largest Q4 2016 buy was iShares Russell 3000 ETF: 10,472 shares worth $1.39M.
  • ETF Portfolio Partners added most to iShares Russell 1000 ETF in Q4 2016, an estimated $8.58M increase.
  • ETF Portfolio Partners's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.63M.
  • ETF Portfolio Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $3.58M.
  • ETF Portfolio Partners's ten largest holdings make up 91% of its $127M portfolio in Q4 2016.
  • ETF Portfolio Partners opened 1 new position and closed 3 in Q4 2016.
  • ETF Portfolio Partners's portfolio value rose 1.3% quarter-over-quarter to $127M.

Based on ETF Portfolio Partners's 13F filing for Q4 2016, filed 19 Jan 2017.