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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
+10.19%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
+$994K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.67M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.49M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
4
HUM icon
Humana
HUM
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$88.6B
$1.33M 0.77%
7,464
+497
+7% +$78.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.8B
$1.18M 0.68%
18,622
-177
-0.9% -$11.2K
MO icon
28
Altria Group
MO
$125B
$1.18M 0.68%
23,954
+8,817
+58% +$451K
CVX icon
29
Chevron
CVX
$378B
$1.16M 0.67%
10,177
-540
-5% -$63.9K
ROST icon
30
Ross Stores
ROST
$75.6B
$1.15M 0.67%
12,375
-307
-2% -$28.2K
RHT
31
DELISTED
Red Hat Inc
RHT
$1.15M 0.67%
6,228
-1,454
-19% -$261K
HRB icon
32
H&R Block
HRB
$5.29B
$1.11M 0.64%
42,144
+2,572
+6% +$63.2K
RTN
33
DELISTED
Raytheon Company
RTN
$1.09M 0.63%
6,239
-1,651
-21% -$288K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.6%
9,356
-532
-5% -$57K
RHI icon
35
Robert Half
RHI
$4.28B
$1M 0.58%
18,636
-295
-2% -$18.7K
FTNT icon
36
Fortinet
FTNT
$117B
$993K 0.58%
+68,490
New +$1.09M
HPQ icon
37
HP
HPQ
$22.1B
$972K 0.56%
52,060
+5,207
+11% +$110K
MU icon
38
Micron Technology
MU
$977B
$962K 0.56%
+29,488
New +$1.14M
NKTR icon
39
Nektar Therapeutics
NKTR
$2.19B
$922K 0.53%
+1,962
New +$1.16M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$916K 0.53%
+17,297
New +$909K
FFIV icon
41
F5
FFIV
$23.2B
$908K 0.53%
6,871
-92
-1% -$14.8K
EMR icon
42
Emerson Electric
EMR
$76.5B
$906K 0.53%
15,034
-2,147
-12% -$141K
BFH icon
43
Bread Financial
BFH
$4.02B
$901K 0.52%
8,210
+2,478
+43% +$337K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
$856K 0.5%
14,588
+42
+0.3% +$2.53K
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$796K 0.46%
6,068
-3,635
-37% -$487K
PG icon
46
Procter & Gamble
PG
$347B
$796K 0.46%
7,732
+3,097
+67% +$301K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$796K 0.46%
9,931
-634
-6% -$50K
MAS icon
48
Masco
MAS
$15.6B
$752K 0.44%
21,537
+137
+0.6% +$4.89K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$735K 0.43%
23,893
-7,804
-25% -$235K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$703K 0.41%
2,206
-4,370
-66% -$463K
1
2
3 4 5

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AGAM
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FFM
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TC
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VCM
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PPW
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Financial Advisors Network's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advisors Network held 118 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network's Q1 2019 filing shows 23 new, 25 increased, 46 reduced and 21 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 179,664 shares worth $1.75M. The largest sale was Vanguard Growth ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 179,664 shares worth $1.75M.
  • Financial Advisors Network added most to Vanguard Value ETF in Q1 2019, an estimated $4.67M increase.
  • Financial Advisors Network's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.35M.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $2.55M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $173M portfolio in Q1 2019.
  • Financial Advisors Network opened 23 new positions and closed 21 in Q1 2019.
  • Financial Advisors Network's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Financial Advisors Network's 13F filing for Q1 2019, filed 4 Jun 2019.