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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
+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
Cap. Flow
+$7.28M
Cap. Flow %
3.91%
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
63
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$857K
4
VUG icon
Vanguard Growth ETF
VUG
+$851K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.15M
2
BND icon
Vanguard Total Bond Market
BND
+$994K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$198K
5
MAS icon
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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$211K 0.11%
+10,029
New +$223K
EIX icon
102
Edison International
EIX
$30.7B
$210K 0.11%
+2,837
New +$176K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$209K 0.11%
+4,716
New +$207K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$201K 0.11%
1,087
-44
-4% -$8.04K
RCM
105
DELISTED
R1 RCM Inc. Common Stock
RCM
$125K 0.07%
10,301
– –
RHT
106
DELISTED
Red Hat Inc
RHT
– –
-6,228
Closed -$1.15M
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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ZAM
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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.