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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
+1.84%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.96M
Cap. Flow
+$3.84M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
60
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.19M
3
EW icon
Edwards Lifesciences
EW
+$435K
4
MCK icon
McKesson
MCK
+$308K
5
HDV
iShares Core High Dividend ETF
HDV
+$288K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$911K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$373K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$296K
5
PPBI
Pacific Premier Bancorp
PPBI
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Technology 6.38%
3 Consumer Staples 4.33%
4 Consumer Discretionary 3.9%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$18.6M 15.44%
227,369
-11,161
-5% -$911K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$8.6M 7.14%
406,188
-1,908
-0.5% -$40K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.49M 7.04%
87,894
+2,988
+4% +$286K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.93M 4.92%
109,154
+3,847
+4% +$210K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 3.82%
88,572
-784
-0.9% -$40.3K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$4.1M 3.4%
246,425
+17,130
+7% +$288K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.94M 3.27%
34,467
+1,323
+4% +$152K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.8M 3.16%
47,504
-802
-2% -$64.1K
PGF icon
9
Invesco Financial Preferred ETF
PGF
$688M
$3.68M 3.05%
192,522
+5,732
+3% +$109K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.58M 2.97%
32,660
+2,533
+8% +$277K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.43M 2.84%
38,756
-1,723
-4% -$152K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.94M 2.44%
31,526
+12,962
+70% +$1.19M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.41M 2%
21,565
+1,697
+9% +$189K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.04M 1.69%
+42,616
New +$2M
EMR icon
15
Emerson Electric
EMR
$78.2B
$1.52M 1.26%
25,485
+850
+3% +$50.4K
PG icon
16
Procter & Gamble
PG
$349B
$1.45M 1.2%
16,608
+1,713
+12% +$151K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.36M 1.13%
60,926
-206
-0.3% -$4.58K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 1.13%
33,325
-48
-0.1% -$1.95K
MMM icon
19
3M
MMM
$83.4B
$1.34M 1.12%
7,727
+1,641
+27% +$274K
IBM icon
20
IBM
IBM
$200B
$1.32M 1.1%
8,990
+956
+12% +$144K
XOM icon
21
ExxonMobil
XOM
$611B
$1.23M 1.02%
15,192
+1,229
+9% +$101K
PM icon
22
Philip Morris
PM
$301B
$1.22M 1.01%
10,376
-135
-1% -$15.6K
AAPL icon
23
Apple
AAPL
$4.9T
$1.15M 0.95%
31,948
+3,896
+14% +$144K
BA icon
24
Boeing
BA
$169B
$1.01M 0.84%
5,125
+200
+4% +$37.2K
AFL icon
25
Aflac
AFL
$63.5B
$949K 0.79%
24,434
+1,398
+6% +$52.5K
1
2 3 4

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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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Financial Advisors Network's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advisors Network held 93 positions worth $121M, up 4.3% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network deployed $3.84M of net new capital in Q2 2017, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $911K trimmed.

  • Financial Advisors Network's largest Q2 2017 buy was iShares International Treasury Bond ETF: 42,616 shares worth $2.04M.
  • Financial Advisors Network added most to Vanguard Long-Term Bond ETF in Q2 2017, an estimated $1.19M increase.
  • Financial Advisors Network's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $911K.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $1.46M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $121M portfolio in Q2 2017.
  • Financial Advisors Network opened 4 new positions and closed 2 in Q2 2017.
  • Financial Advisors Network's portfolio value rose 4.3% quarter-over-quarter to $121M.

Based on Financial Advisors Network's 13F filing for Q2 2017, filed 4 Aug 2017.