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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
+2.54%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.84M
Cap. Flow
+$3.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
3
CVBF icon
CVB Financial
CVBF
+$494K
4
RTN
Raytheon Company
RTN
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M
2
SPLS
Staples Inc
SPLS
+$415K
3
WEC icon
WEC Energy
WEC
+$224K
4
HST icon
Host Hotels & Resorts
HST
+$183K
5
TWX
Time Warner Inc
TWX
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 7.63%
2 Technology 6.55%
3 Consumer Staples 4.27%
4 Consumer Discretionary 3.75%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$19M 15.03%
231,706
+4,337
+2% +$356K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$9.09M 7.19%
410,832
+4,644
+1% +$101K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.87M 7.02%
88,806
+912
+1% +$89.3K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.09M 4.82%
111,582
+2,428
+2% +$132K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$4.35M 3.45%
253,240
+6,815
+3% +$115K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.1M 3.24%
35,196
+729
+2% +$84.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.9M 3.09%
48,648
+1,144
+2% +$91.7K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$688M
$3.8M 3.01%
200,242
+7,720
+4% +$147K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$3.7M 2.93%
67,639
-20,933
-24% -$1.12M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.64M 2.88%
33,234
+574
+2% +$63K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.47M 2.74%
39,075
+319
+0.8% +$28.1K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.03M 2.4%
32,295
+769
+2% +$72K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 1.97%
57,265
+23,940
+72% +$1.04M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.48M 1.96%
22,135
+570
+3% +$63.5K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.03M 1.61%
41,203
-1,413
-3% -$69.5K
EMR icon
16
Emerson Electric
EMR
$78.2B
$1.62M 1.28%
25,723
+238
+0.9% +$14.4K
PG icon
17
Procter & Gamble
PG
$349B
$1.46M 1.16%
16,095
-513
-3% -$46.7K
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.38M 1.09%
63,531
+2,605
+4% +$56.1K
MMM icon
19
3M
MMM
$83.4B
$1.36M 1.07%
7,735
+8
+0.1% +$1.39K
BA icon
20
Boeing
BA
$169B
$1.31M 1.04%
5,174
+49
+1% +$11.4K
IBM icon
21
IBM
IBM
$200B
$1.3M 1.03%
9,402
+412
+5% +$57.4K
XOM icon
22
ExxonMobil
XOM
$611B
$1.24M 0.98%
15,153
-39
-0.3% -$3.1K
PM icon
23
Philip Morris
PM
$301B
$1.2M 0.95%
10,766
+390
+4% +$45.4K
AAPL icon
24
Apple
AAPL
$4.9T
$1.19M 0.94%
30,760
-1,188
-4% -$46.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.09M 0.86%
13,101
+5,940
+83% +$496K
1
2 3 4

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F
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advisors Network held 94 positions worth $126M, up 4.8% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q3 2017 filing shows 3 new, 65 increased, 20 reduced and 3 closed positions. Its largest new stake was CVB Financial: 22,914 shares worth $554K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Advisors Network's largest Q3 2017 buy was CVB Financial: 22,914 shares worth $554K.
  • Financial Advisors Network added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.04M increase.
  • Financial Advisors Network's biggest Q3 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.12M.
  • Financial Advisors Network fully exited Staples Inc in Q3 2017, selling an estimated $415K.
  • Financial Advisors Network's ten largest holdings make up 53% of its $126M portfolio in Q3 2017.
  • Financial Advisors Network opened 3 new positions and closed 3 in Q3 2017.
  • Financial Advisors Network's portfolio value rose 4.8% quarter-over-quarter to $126M.

Based on Financial Advisors Network's 13F filing for Q3 2017, filed 15 Nov 2017.