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FAN
Financial Advisors Network Portfolio holdings
AUM
$816M
1-Year Est. Return
20.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+20.98%
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 Morningstar Growth ETF
VUG
|
+$19.5M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 65.59% |
| 2 | Healthcare | 10% |
| 3 | Technology | 7.31% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 3.86% |
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Financial Advisors Network's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Advisors Network held 86 positions worth $166M. Its ten largest holdings account for 63% of the portfolio.
Financial Advisors Network deployed $165M of net new capital in Q2 2018, opening 86 new positions. Its largest new stake was Vanguard Total Bond Market: 406,103 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Healthcare and Technology.
- 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 opened 86 new positions and closed 0 in Q2 2018.
Based on Financial Advisors Network's 13F filing for Q2 2018, filed 14 Aug 2018.