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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
-10.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
105.7%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.2M |
| 4 |
Gilead Sciences
GILD
|
+$10.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.39% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$16B
| $626K | 0.39% |
+21,400
| New | +$665K |
|
52
ExxonMobil
XOM
$651B
| $626K | 0.39% |
+9,176
| New | +$720K |
|
53
Signet Jewelers
SIG
$3.55B
| $623K | 0.39% |
+19,625
| New | +$984K |
|
54
iShares Core S&P 500 ETF
IVV
$876B
| $617K | 0.38% |
+2,452
| New | +$666K |
|
55
UnitedHealth
UNH
$382B
| $609K | 0.38% |
+2,446
| New | +$646K |
|
56
Microsoft
MSFT
$2.84T
| $604K | 0.38% |
+5,944
| New | +$637K |
|
57
Edwards Lifesciences
EW
$47.6B
| $587K | 0.37% |
+11,505
| New | +$582K |
|
58
JPMorgan Chase
JPM
$939B
| $574K | 0.36% |
+5,884
| New | +$627K |
|
59
Target
TGT
$62.1B
| $563K | 0.35% |
+8,519
| New | +$655K |
|
60
Kite Realty
KRG
$5.95B
| $547K | 0.34% |
+38,811
| New | +$610K |
|
61
Walmart Inc
WMT
$871B
| $545K | 0.34% |
+17,541
| New | +$562K |
|
62
Honeywell
HON
$77.1B
| $541K | 0.34% |
+4,344
| New | +$593K |
|
63
IBM
IBM
$202B
| $501K | 0.31% |
+4,608
| New | +$553K |
|
64
Texas Instruments
TXN
$255B
| $499K | 0.31% |
+5,281
| New | +$511K |
|
65
Amgen
AMGN
$203B
| $454K | 0.28% |
+2,333
| New | +$455K |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $436K | 0.27% |
+4,988
| New | +$425K |
|
67
Procter & Gamble
PG
$343B
| $426K | 0.27% |
+4,635
| New | +$414K |
|
68
Fastenal
FAST
$54B
| $414K | 0.26% |
+31,684
| New | +$429K |
|
69
Eli Lilly
LLY
$1.07T
| $408K | 0.25% |
+3,529
| New | +$394K |
|
70
Cummins
CMI
$91.7B
| $405K | 0.25% |
+3,030
| New | +$428K |
|
71
Leggett & Platt
LEG
$1.52B
| $400K | 0.25% |
+11,162
| New | +$425K |
|
72
Vanguard Energy ETF
VDE
$10.1B
| $364K | 0.23% |
+4,723
| New | +$432K |
|
73
Principal Financial Group
PFG
$23.6B
| $333K | 0.21% |
+7,538
| New | +$371K |
|
74
Aflac
AFL
$63.9B
| $332K | 0.21% |
+7,282
| New | +$324K |
|
75
CVS Health
CVS
$137B
| $299K | 0.19% |
+4,559
| New | +$340K |
|
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Financial Advisors Network's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 95 positions worth $161M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Total Bond Market: 375,108 shares worth $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.
- Financial Advisors Network's largest Q4 2018 buy was Vanguard Total Bond Market: 375,108 shares worth $29.7M.
- Financial Advisors Network's ten largest holdings make up 62% of its $161M portfolio in Q4 2018.
- Financial Advisors Network disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q4 2018, filed 14 Feb 2019.