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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
+2.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.4M
Cap. Flow
+$7.28M
Cap. Flow %
3.91%
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
63
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$857K
4
VUG icon
Vanguard Growth ETF
VUG
+$851K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.15M
2
BND icon
Vanguard Total Bond Market
BND
+$994K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$198K
5
MAS icon
Masco
MAS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$30.3M 16.3%
360,635
-12,201
-3% -$994K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$22.8M 12.24%
210,825
+12,283
+6% +$1.34M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$21.2M 11.41%
784,854
+31,872
+4% +$851K
GILD icon
4
Gilead Sciences
GILD
$167B
$9.77M 5.25%
152,978
-14
-0% -$921
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.59M 3.01%
95,442
-4,695
-5% -$264K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.49M 2.95%
63,848
-1,217
-2% -$105K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.11M 2.21%
36,079
-1,796
-5% -$198K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.62M 1.95%
72,204
+4,844
+7% +$253K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.28M 1.76%
32,472
-318
-1% -$29.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.83M 1.52%
9,810
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$2.74M 1.47%
30,687
-365
-1% -$32K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.72M 1.46%
264,352
+84,688
+47% +$861K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 1.32%
61,558
+3,990
+7% +$168K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.25M 1.21%
123,315
+46,362
+60% +$857K
PAYX icon
15
Paychex
PAYX
$40.7B
$1.94M 1.04%
23,562
+954
+4% +$80.4K
PGF icon
16
Invesco Financial Preferred ETF
PGF
$688M
$1.94M 1.04%
104,104
-5,679
-5% -$105K
SBUX icon
17
Starbucks
SBUX
$120B
$1.9M 1.02%
19,898
+1,032
+5% +$80.9K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$1.85M 0.99%
100,890
+835
+0.8% +$15.7K
AAPL icon
19
Apple
AAPL
$4.9T
$1.72M 0.93%
34,652
+312
+0.9% +$15.2K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.72M 0.92%
9,347
+642
+7% +$117K
BA icon
21
Boeing
BA
$169B
$1.6M 0.86%
4,839
+185
+4% +$67.5K
MA icon
22
Mastercard
MA
$480B
$1.55M 0.84%
5,770
+36
+0.6% +$9.01K
F icon
23
Ford
F
$56.7B
$1.52M 0.82%
159,764
+6,531
+4% +$64.4K
INTU icon
24
Intuit
INTU
$79.6B
$1.5M 0.8%
5,571
+69
+1% +$17.5K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.47M 0.79%
27,838
+10,541
+61% +$576K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisors Network held 106 positions worth $186M, up 7.8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $7.28M of net new capital in Q2 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was American States Water: 6,082 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $994K trimmed.

  • Financial Advisors Network's largest Q2 2019 buy was American States Water: 6,082 shares worth $489K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q2 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $994K.
  • Financial Advisors Network fully exited Red Hat Inc in Q2 2019, selling an estimated $1.15M.
  • Financial Advisors Network's ten largest holdings make up 59% of its $186M portfolio in Q2 2019.
  • Financial Advisors Network opened 9 new positions and closed 1 in Q2 2019.
  • Financial Advisors Network's portfolio value rose 7.8% quarter-over-quarter to $186M.

Based on Financial Advisors Network's 13F filing for Q2 2019, filed 9 Aug 2019.