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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
-10.07%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
105.7%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$16.2M |
| 4 |
Gilead Sciences
GILD
|
+$10.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.38% |
| 2 | Healthcare | 10.39% |
| 3 | Technology | 7.38% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$160B
| $29.7M | 18.49% |
+375,108
| New | +$29.3M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $20.8M | 12.95% |
+929,244
| New | +$22.5M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $15.1M | 9.4% |
+154,177
| New | +$16.2M |
|
|
4
Gilead Sciences
GILD
$187B
| $9.69M | 6.03% |
+154,876
| New | +$10.8M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.49M | 3.41% |
+101,130
| New | +$5.52M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.25M | 3.27% |
+64,777
| New | +$5.42M |
|
7
Vanguard Total International Stock ETF
VXUS
$165B
| $4.24M | 2.64% |
+89,771
| New | +$4.47M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.8M | 2.36% |
+36,533
| New | +$3.82M |
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.55M | 1.59% |
+32,426
| New | +$2.53M |
|
10
Invesco Financial Preferred ETF
PGF
$653M
| $2.48M | 1.55% |
+143,012
| New | +$2.52M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.42M | 1.51% |
+9,705
| New | +$2.62M |
|
12
Vanguard Real Estate ETF
VNQ
$38.1B
| $2.4M | 1.49% |
+32,128
| New | +$2.53M |
|
13
Boeing
BA
$168B
| $1.7M | 1.06% |
+5,272
| New | +$1.82M |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$15.4B
| $1.63M | 1.02% |
+96,815
| New | +$1.72M |
|
15
Paychex
PAYX
$43.3B
| $1.56M | 0.97% |
+23,939
| New | +$1.62M |
|
16
Apple
AAPL
$4.67T
| $1.51M | 0.94% |
+38,404
| New | +$1.86M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.84% |
+7,682
| New | +$1.22M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.28M | 0.8% |
+33,639
| New | +$1.3M |
|
19
Johnson & Johnson
JNJ
$663B
| $1.25M | 0.78% |
+9,703
| New | +$1.35M |
|
20
VeriSign
VRSN
$26.4B
| $1.23M | 0.76% |
+8,274
| New | +$1.24M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.21M | 0.75% |
+7,890
| New | +$1.41M |
|
22
Mastercard
MA
$507B
| $1.19M | 0.74% |
+6,316
| New | +$1.25M |
|
23
Intuit
INTU
$91B
| $1.19M | 0.74% |
+6,033
| New | +$1.26M |
|
24
Chevron
CVX
$409B
| $1.17M | 0.73% |
+10,717
| New | +$1.24M |
|
25
Cisco
CSCO
$431B
| $1.16M | 0.72% |
+26,790
| New | +$1.23M |
|
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Financial Advisors Network's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Advisors Network held 95 positions worth $161M. Its ten largest holdings account for 62% of the portfolio.
Financial Advisors Network deployed $170M of net new capital in Q4 2018, opening 95 new positions. Its largest new stake was Vanguard Total Bond Market: 375,108 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Healthcare and Technology.
- Financial Advisors Network's largest Q4 2018 buy was Vanguard Total Bond Market: 375,108 shares worth $29.7M.
- Financial Advisors Network's ten largest holdings make up 62% of its $161M portfolio in Q4 2018.
- Financial Advisors Network opened 95 new positions and closed 0 in Q4 2018.
Based on Financial Advisors Network's 13F filing for Q4 2018, filed 14 Feb 2019.