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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
+1.4%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$14.9M |
| 4 |
Gilead Sciences
GILD
|
+$10.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 7.31% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $32.2M | 19.42% |
+406,103
| New | +$32.1M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $19.9M | 12.02% |
+797,154
| New | +$19.5M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $14.8M | 8.92% |
+142,254
| New | +$14.9M |
|
|
4
Gilead Sciences
GILD
$167B
| $10.3M | 6.2% |
+145,017
| New | +$10.2M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.53M | 3.94% |
+119,285
| New | +$6.5M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $5.99M | 3.62% |
+70,399
| New | +$6.03M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $4.65M | 2.81% |
+85,881
| New | +$4.85M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.31M | 2.6% |
+40,375
| New | +$4.41M |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $3.36M | 2.03% |
+21,596
| New | +$3.3M |
|
10
Invesco Financial Preferred ETF
PGF
$688M
| $2.79M | 1.69% |
+151,372
| New | +$2.78M |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.72M | 1.64% |
+33,367
| New | +$2.59M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.65M | 1.6% |
+33,862
| New | +$2.65M |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
| $1.85M | 1.12% |
+108,980
| New | +$1.85M |
|
14
Boeing
BA
$169B
| $1.56M | 0.94% |
+4,654
| New | +$1.6M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.52M | 0.92% |
+14,300
| New | +$1.52M |
|
16
Apple
AAPL
$4.9T
| $1.47M | 0.89% |
+31,780
| New | +$1.44M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.35M | 0.82% |
+17,340
| New | +$1.35M |
|
18
Paychex
PAYX
$40.7B
| $1.34M | 0.81% |
+19,618
| New | +$1.27M |
|
19
IBM
IBM
$200B
| $1.33M | 0.8% |
+9,936
| New | +$1.39M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.31M | 0.79% |
+31,157
| New | +$1.41M |
|
21
Valero Energy
VLO
$91.9B
| $1.29M | 0.78% |
+11,631
| New | +$1.3M |
|
22
Emerson Electric
EMR
$78.2B
| $1.25M | 0.76% |
+18,114
| New | +$1.27M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.24M | 0.75% |
+6,439
| New | +$1.35M |
|
24
Intuit
INTU
$79.6B
| $1.23M | 0.74% |
+6,025
| New | +$1.16M |
|
25
Mastercard
MA
$480B
| $1.23M | 0.74% |
+6,247
| New | +$1.17M |
|
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Financial Advisors Network's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 86 positions worth $166M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Total Bond Market: 406,103 shares worth $32.2M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.
- Financial Advisors Network's largest Q2 2018 buy was Vanguard Total Bond Market: 406,103 shares worth $32.2M.
- Financial Advisors Network's ten largest holdings make up 63% of its $166M portfolio in Q2 2018.
- Financial Advisors Network disclosed 86 positions in Q2 2018, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q2 2018, filed 14 Aug 2018.