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FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.94M
Cap. Flow
-$4.9M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.26%
Holding
535
New
1
Increased
67
Reduced
20
Closed
446

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$779K
3
TGT icon
Target
TGT
+$453K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$401K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.26M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M
3
NOV icon
NOV
NOV
+$1.01M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$327K
5
NUE icon
Nucor
NUE
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 7%
2 Technology 6.24%
3 Consumer Staples 4.35%
4 Consumer Discretionary 3.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-10
Closed -$367
GIS icon
227
General Mills
GIS
$19.2B
– –
-769
Closed -$48.2K
GLD icon
228
SPDR Gold Trust
GLD
$131B
– –
-125
Closed -$14.2K
GLW icon
229
Corning
GLW
$126B
– –
-600
Closed -$16K
GM icon
230
General Motors
GM
$74.7B
– –
-707
Closed -$26.2K
GME icon
231
GameStop
GME
$9.5B
– –
-440
Closed -$2.66K
GMED icon
232
Globus Medical
GMED
$10.4B
– –
-323
Closed -$8.42K
GNL icon
233
Global Net Lease
GNL
$1.87B
– –
-801
Closed -$18.6K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,280
Closed -$52.5K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,240
Closed -$52.1K
GRFS
236
Grifois
GRFS
$5.16B
– –
-120
Closed -$2.06K
GT icon
237
Goodyear
GT
$2.07B
– –
-70
Closed -$2.19K
GWW icon
238
W.W. Grainger
GWW
$65.3B
– –
-31
Closed -$7.95K
HAL icon
239
Halliburton
HAL
$27.9B
– –
-79
Closed -$4.6K
HAS icon
240
Hasbro
HAS
$12.6B
– –
-797
Closed -$66.2K
HBI
241
DELISTED
Hanesbrands
HBI
– –
-76
Closed -$1.74K
HCA icon
242
HCA Healthcare
HCA
$84.8B
– –
-86
Closed -$6.82K
HD icon
243
Home Depot
HD
$332B
– –
-300
Closed -$41.5K
HDB icon
244
HDFC Bank
HDB
$119B
– –
-160
Closed -$2.78K
HELE icon
245
Helen of Troy
HELE
$663M
– –
-13
Closed -$1.2K
HII icon
246
Huntington Ingalls Industries
HII
$11.3B
– –
-2
Closed -$383
HIO
247
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-1,600
Closed -$8.21K
HIX
248
Western Asset High Income Fund II
HIX
$352M
– –
-1,200
Closed -$8.71K
HLF icon
249
Herbalife
HLF
$1.23B
– –
-80
Closed -$2.23K
HOG icon
250
Harley-Davidson
HOG
$2.68B
– –
-400
Closed -$23.6K
8 9
10
11 12

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advisors Network held 535 positions worth $116M, down 1.6% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network withdrew a net $4.9M in Q1 2017, closing 446 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Financial Advisors Network opened a new position in R1 RCM Inc. Common Stock worth $374K.

  • Financial Advisors Network's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 100,000 shares worth $374K.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $1.82M increase.
  • Financial Advisors Network's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $2.26M.
  • Financial Advisors Network fully exited Vanguard Small-Cap ETF in Q1 2017, selling an estimated $1.7M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $116M portfolio in Q1 2017.
  • Financial Advisors Network opened 1 new position and closed 446 in Q1 2017.
  • Financial Advisors Network's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Financial Advisors Network's 13F filing for Q1 2017, filed 17 May 2017.