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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
+4.01%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.08M
Cap. Flow
+$2.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
98.75%
Holding
17
New
–
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.8K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$417K
3
VB icon
Vanguard Small-Cap ETF
VB
+$279K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37K

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
$35.6M 35.57%
179,063
-3,003
-2% -$596K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.2M 28.19%
753,594
+5,148
+0.7% +$189K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.1M 14.09%
195,413
+49,242
+34% +$3.58M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$8.32M 8.32%
68,105
-2,306
-3% -$279K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.68M 6.68%
206,404
-13,004
-6% -$417K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.2M 2.2%
48,454
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$1.94M 1.93%
22,998
+8
+0% +$673
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$873K 0.87%
8,768
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$558K 0.56%
4,489
-304
-6% -$37K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$339K 0.34%
3,906
+390
+11% +$34.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$327K 0.33%
3,900
+13
+0.3% +$1.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.3%
7,905
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$294K 0.29%
2,643
+10
+0.4% +$1.11K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.24%
2,746
+17
+0.6% +$1.49K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$90K 0.09%
414
-126
-23% -$27.2K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-593
Closed -$20K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,165
Closed -$166K

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BCM
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RHAM
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SH
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Fiduciary Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Wealth Partners held 17 positions worth $100M, up 6.5% from $93.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fiduciary Wealth Partners's Q3 2016 filing shows 7 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $596K.

  • Fiduciary Wealth Partners added most to Vanguard High Dividend Yield ETF in Q3 2016, an estimated $3.58M increase.
  • Fiduciary Wealth Partners's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $596K.
  • Fiduciary Wealth Partners fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $166K.
  • Fiduciary Wealth Partners's ten largest holdings make up 99% of its $100M portfolio in Q3 2016.
  • Fiduciary Wealth Partners opened 0 new positions and closed 2 in Q3 2016.
  • Fiduciary Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $100M.

Based on Fiduciary Wealth Partners's 13F filing for Q3 2016, filed 25 Oct 2016.