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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
+1.4%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$14.9M |
| 4 |
Gilead Sciences
GILD
|
+$10.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.1B
| $1.21M | 0.73% |
+6,994
| New | +$1.17M |
|
27
VeriSign
VRSN
$25.5B
| $1.17M | 0.71% |
+8,519
| New | +$1.09M |
|
28
Robert Half
RHI
$3.61B
| $1.15M | 0.69% |
+17,598
| New | +$1.12M |
|
29
Best Buy
BBY
$18B
| $1.1M | 0.67% |
+14,799
| New | +$1.09M |
|
30
Humana
HUM
$46.7B
| $1.09M | 0.66% |
+3,649
| New | +$1.07M |
|
31
Accenture
ACN
$89.9B
| $1.04M | 0.63% |
+6,345
| New | +$987K |
|
32
Capri Holdings
CPRI
$1.77B
| $1.04M | 0.63% |
+15,581
| New | +$1.02M |
|
33
RTX Corp
RTX
$287B
| $1.02M | 0.62% |
+13,025
| New | +$1.02M |
|
34
Cisco
CSCO
$450B
| $1.02M | 0.61% |
+23,615
| New | +$1.03M |
|
35
HP
HPQ
$23.5B
| $1.02M | 0.61% |
+44,785
| New | +$999K |
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.61% |
+5,969
| New | +$925K |
|
37
Ross Stores
ROST
$76.6B
| $1.01M | 0.61% |
+11,952
| New | +$973K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.01M | 0.61% |
+32,199
| New | +$1.03M |
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1M | 0.61% |
+9,411
| New | +$1.01M |
|
40
ExxonMobil
XOM
$651B
| $990K | 0.6% |
+11,961
| New | +$953K |
|
41
Signet Jewelers
SIG
$3.55B
| $972K | 0.59% |
+17,434
| New | +$770K |
|
42
Johnson & Johnson
JNJ
$634B
| $965K | 0.58% |
+7,949
| New | +$992K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $957K | 0.58% |
+7,120
| New | +$1.15M |
|
44
Bread Financial
BFH
$4.21B
| $857K | 0.52% |
+4,605
| New | +$787K |
|
45
3M
MMM
$89B
| $828K | 0.5% |
+5,034
| New | +$859K |
|
46
Wells Fargo
WFC
$261B
| $802K | 0.48% |
+14,471
| New | +$775K |
|
47
H&R Block
HRB
$5.18B
| $791K | 0.48% |
+34,714
| New | +$921K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $719K | 0.43% |
+8,108
| New | +$718K |
|
49
CVB Financial
CVBF
$3.98B
| $707K | 0.43% |
+31,541
| New | +$725K |
|
50
Altria Group
MO
$122B
| $702K | 0.42% |
+12,354
| New | +$712K |
|
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Financial Advisors Network's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 86 positions worth $166M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Total Bond Market: 406,103 shares worth $32.2M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.
- Financial Advisors Network's largest Q2 2018 buy was Vanguard Total Bond Market: 406,103 shares worth $32.2M.
- Financial Advisors Network's ten largest holdings make up 63% of its $166M portfolio in Q2 2018.
- Financial Advisors Network disclosed 86 positions in Q2 2018, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q2 2018, filed 14 Aug 2018.