FutureAdvisor Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.82M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.36M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$1.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$938K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$495K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Energy | 0.06% |
| 5 | Financials | 0.05% |
Similar funds
FutureAdvisor's Q3 2015 Portfolio in Review
As of Q3 2015, FutureAdvisor held 64 positions worth $617M, up 8.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FutureAdvisor deployed $93.5M of net new capital in Q3 2015, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 5,930 shares worth $522K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.36M trimmed.
- FutureAdvisor's largest Q3 2015 buy was Vanguard Morningstar Large-Cap ETF: 5,930 shares worth $522K.
- FutureAdvisor added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $14.5M increase.
- FutureAdvisor's biggest Q3 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.36M.
- FutureAdvisor fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $938K.
- FutureAdvisor's ten largest holdings make up 56% of its $617M portfolio in Q3 2015.
- FutureAdvisor opened 3 new positions and closed 8 in Q3 2015.
- FutureAdvisor's portfolio value rose 8.2% quarter-over-quarter to $617M.
Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.