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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
XOM icon
51
ExxonMobil
XOM
$651B
$686K 0.4%
9,697
+521
+6% +$39.7K
EW icon
52
Edwards Lifesciences
EW
$47.6B
$639K 0.37%
11,235
-270
-2% -$15.4K
CVBF icon
53
CVB Financial
CVBF
$3.98B
$636K 0.37%
30,945
-595
-2% -$13.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$626K 0.36%
2,258
-194
-8% -$53K
CMI icon
55
Cummins
CMI
$91.7B
$620K 0.36%
4,110
+1,080
+36% +$162K
PFG icon
56
Principal Financial Group
PFG
$23.6B
$603K 0.35%
11,703
+4,165
+55% +$206K
UNH icon
57
UnitedHealth
UNH
$382B
$584K 0.34%
2,416
-30
-1% -$7.65K
CSCO icon
58
Cisco
CSCO
$450B
$544K 0.32%
10,450
-16,340
-61% -$794K
HON icon
59
Honeywell
HON
$77.1B
$525K 0.3%
3,392
-952
-22% -$133K
IBM icon
60
IBM
IBM
$202B
$518K 0.3%
4,270
-338
-7% -$43.1K
TXN icon
61
Texas Instruments
TXN
$255B
$517K 0.3%
4,955
-326
-6% -$33.8K
WMT icon
62
Walmart Inc
WMT
$871B
$510K 0.3%
15,078
-2,463
-14% -$79.9K
MET icon
63
MetLife
MET
$61B
$504K 0.29%
+10,915
New +$483K
MMM icon
64
3M
MMM
$89B
$503K 0.29%
3,765
-1,859
-33% -$313K
WRK
65
DELISTED
WestRock Company
WRK
$502K 0.29%
+15,405
New +$603K
BBY icon
66
Best Buy
BBY
$18B
$443K 0.26%
7,073
-9,225
-57% -$575K
JPM icon
67
JPMorgan Chase
JPM
$939B
$443K 0.26%
4,181
-1,703
-29% -$175K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$433K 0.25%
+8,813
New +$446K
WDC icon
69
Western Digital
WDC
$179B
$402K 0.23%
+14,278
New +$489K
WFC icon
70
Wells Fargo
WFC
$261B
$393K 0.23%
8,851
-5,895
-40% -$290K
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$384K 0.22%
+2,778
New +$345K
VLO icon
72
Valero Energy
VLO
$89.8B
$370K 0.21%
5,250
-5,239
-50% -$433K
LEG icon
73
Leggett & Platt
LEG
$1.52B
$354K 0.21%
9,967
-1,195
-11% -$50.2K
LMT icon
74
Lockheed Martin
LMT
$134B
$354K 0.21%
1,045
-35
-3% -$10.3K
NUE icon
75
Nucor
NUE
$56.4B
$343K 0.2%
+7,137
New +$419K
1 2
3
4 5

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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
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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
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ZAM
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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.