We are live on
!
Find out more
FAN
Financial Advisors Network Portfolio holdings
AUM
$724M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.4M
(+7.8%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
63
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$861K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$857K |
| 4 |
Vanguard Growth ETF
VUG
|
+$851K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$994K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$264K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$198K |
| 5 |
Masco
MAS
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.8B
| $375K | 0.2% |
2,864
+86
| +3% | +$12.4K |
|
77
Wells Fargo
WFC
$261B
| $362K | 0.19% |
7,908
-943
| -11% | -$44.1K |
|
78
Eaton
ETN
$157B
| $348K | 0.19% |
4,460
+238
| +6% | +$19.3K |
|
79
Automatic Data Processing
ADP
$100B
| $347K | 0.19% |
2,110
+94
| +5% | +$15.3K |
|
80
Broadcom
AVGO
$1.82T
| $343K | 0.18% |
12,690
+660
| +5% | +$19.2K |
|
81
Tapestry
TPR
$28.8B
| $335K | 0.18% |
11,874
+1,118
| +10% | +$34.9K |
|
82
General Dynamics
GD
$105B
| $334K | 0.18% |
1,847
| – | – |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $332K | 0.18% |
6,137
+272
| +5% | +$15.5K |
|
84
Intel
INTC
$466B
| $302K | 0.16% |
6,464
+1,059
| +20% | +$52.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $293K | 0.16% |
7,354
+1
| +0% | +$41 |
|
86
Lam Research
LRCX
$382B
| $292K | 0.16% |
14,840
+380
| +3% | +$7.21K |
|
87
RTX Corp
RTX
$287B
| $286K | 0.15% |
3,528
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $274K | 0.15% |
+2,194
| New | +$285K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28B
| $272K | 0.15% |
6,825
| – | – |
|
90
McDonald's
MCD
$188B
| $269K | 0.14% |
+1,238
| New | +$245K |
|
|
GRMN
91
Garmin
GRMN
$46.9B
| $267K | 0.14% |
3,462
+343
| +11% | +$28.1K |
|
92
iShares California Muni Bond ETF
CMF
$4.54B
| $249K | 0.13% |
4,040
| – | – |
|
93
McKesson
MCK
$98.5B
| $234K | 0.13% |
1,680
-363
| -18% | -$45.3K |
|
|
MCA
94
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $234K | 0.13% |
16,184
| – | – |
|
95
CenterPoint Energy
CNP
$29.1B
| $232K | 0.12% |
8,268
+1,061
| +15% | +$31.6K |
|
96
General Mills
GIS
$19.2B
| $229K | 0.12% |
+4,320
| New | +$223K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $226K | 0.12% |
4,206
| – | – |
|
98
Home Depot
HD
$332B
| $220K | 0.12% |
1,057
+1
| +0.1% | +$199 |
|
99
WEC Energy
WEC
$37.7B
| $217K | 0.12% |
+2,456
| New | +$197K |
|
100
Consolidated Edison
ED
$41.6B
| $214K | 0.12% |
+2,458
| New | +$212K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Advisors Network held 106 positions worth $186M, up 7.8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Advisors Network deployed $7.28M of net new capital in Q2 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was American States Water: 6,082 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $994K trimmed.
- Financial Advisors Network's largest Q2 2019 buy was American States Water: 6,082 shares worth $489K.
- Financial Advisors Network added most to Vanguard Value ETF in Q2 2019, an estimated $1.34M increase.
- Financial Advisors Network's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $994K.
- Financial Advisors Network fully exited Red Hat Inc in Q2 2019, selling an estimated $1.15M.
- Financial Advisors Network's ten largest holdings make up 59% of its $186M portfolio in Q2 2019.
- Financial Advisors Network opened 9 new positions and closed 1 in Q2 2019.
- Financial Advisors Network's portfolio value rose 7.8% quarter-over-quarter to $186M.
Based on Financial Advisors Network's 13F filing for Q2 2019, filed 9 Aug 2019.