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FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$1.24M
Cap. Flow
-$2.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
98.5%
Holding
17
New
2
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$296K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$163K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$62.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$695K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$136K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$127K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.62K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$35M 37.25%
182,066
-12,026
-6% -$2.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.5M 28.17%
748,446
-19,247
-3% -$695K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$10.4M 11.12%
146,171
+899
+0.6% +$62.8K
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$8.14M 8.67%
70,411
+76
+0.1% +$8.63K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.78M 7.22%
219,408
-184
-0.1% -$5.62K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.08M 2.21%
48,454
+1,121
+2% +$48.6K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$1.94M 2.06%
22,990
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$816K 0.87%
8,768
+3,123
+55% +$296K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$551K 0.59%
4,793
-1,129
-19% -$127K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$324K 0.34%
3,887
-1,661
-30% -$136K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$312K 0.33%
3,516
+1,908
+119% +$160K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$282K 0.3%
2,633
+2
+0.1% +$212
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.3%
7,905
+2,835
+56% +$96.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.26%
2,729
+16
+0.6% +$1.38K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$166K 0.18%
+4,165
New +$163K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$113K 0.12%
540
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$20K 0.02%
+593
New +$19.9K

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IFA
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BCM
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RHAM
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SH
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CC
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Fiduciary Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Wealth Partners held 17 positions worth $93.9M, down 1.3% from $95.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fiduciary Wealth Partners's Q2 2016 filing shows 2 new, 8 increased and 5 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 4,165 shares worth $166K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.29M.

  • Fiduciary Wealth Partners's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 4,165 shares worth $166K.
  • Fiduciary Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016, an estimated $296K increase.
  • Fiduciary Wealth Partners's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.29M.
  • Fiduciary Wealth Partners's ten largest holdings make up 98% of its $93.9M portfolio in Q2 2016.
  • Fiduciary Wealth Partners opened 2 new positions and closed 0 in Q2 2016.
  • Fiduciary Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $93.9M.

Based on Fiduciary Wealth Partners's 13F filing for Q2 2016, filed 22 Sep 2016.