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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
(+7.4%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.7M |
| 4 |
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 |
Vanguard Growth ETF
VUG
|
+$4.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.14M |
| 4 |
Humana
HUM
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-32,426
| Closed | -$2.55M |
|
102
Caterpillar
CAT
$409B
| – | – |
-1,633
| Closed | -$208K |
|
103
C.H. Robinson
CHRW
$22B
| – | – |
-3,001
| Closed | -$252K |
|
104
Capri Holdings
CPRI
$1.77B
| – | – |
-17,852
| Closed | -$677K |
|
105
CVS Health
CVS
$137B
| – | – |
-4,559
| Closed | -$299K |
|
106
Fastenal
FAST
$54B
| – | – |
-31,684
| Closed | -$414K |
|
|
FL
107
DELISTED
Foot Locker
FL
| – | – |
-5,353
| Closed | -$285K |
|
|
108
Humana
HUM
$46.7B
| – | – |
-3,648
| Closed | -$1.04M |
|
109
Coca-Cola
KO
$354B
| – | – |
-6,124
| Closed | -$290K |
|
110
Kite Realty
KRG
$5.95B
| – | – |
-38,811
| Closed | -$547K |
|
111
Eli Lilly
LLY
$1.07T
| – | – |
-3,529
| Closed | -$408K |
|
112
Qualcomm
QCOM
$176B
| – | – |
-4,620
| Closed | -$263K |
|
113
Signet Jewelers
SIG
$3.55B
| – | – |
-19,625
| Closed | -$623K |
|
114
Sanofi
SNY
$104B
| – | – |
-20,048
| Closed | -$870K |
|
115
Target
TGT
$62.1B
| – | – |
-8,519
| Closed | -$563K |
|
116
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-4,723
| Closed | -$364K |
|
|
117
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-6,247
| Closed | -$1.03M |
|
118
Xerox
XRX
$337M
| – | – |
-10,993
| Closed | -$217K |
|
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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.