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MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+24.05%
3 Year Est. Return
+57.96%
5 Year Est. Return
+48.75%
10 Year Est. Return
+151.29%
AUM
$118M
AUM Growth
+$1.31M
Cap. Flow
-$2.21M
Cap. Flow %
-1.87%
Top 10 Hldgs %
74.95%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.13M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$842K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$182K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$111K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$84.4K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$394K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.4M 15.59%
1,589,304
+5,244
+0.3% +$59.6K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.3M 10.37%
643,364
-4,072
-0.6% -$77.6K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.7M 9.89%
606,564
-5,499
-0.9% -$105K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.4B
$11M 9.34%
658,508
-46,538
-7% -$774K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.36M 6.23%
352,688
-13,344
-4% -$282K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$6.66M 5.64%
134,568
+1,672
+1% +$82.2K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$6.1M 5.16%
83,796
-7,398
-8% -$534K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.95M 5.03%
120,273
-7,868
-6% -$394K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.69M 3.97%
43,483
+650
+2% +$70.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$4.41M 3.73%
15,065
+49
+0.3% +$14.1K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.21M 3.56%
88,232
+3,787
+4% +$182K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 3.19%
93,635
-2,330
-2% -$93.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 3.02%
40,883
-2,564
-6% -$225K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.48M 2.94%
63,708
+883
+1% +$48.3K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.3M 1.94%
38,110
-2,710
-7% -$163K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.29M 1.94%
43,830
+21,488
+96% +$1.13M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.35M 1.14%
28,575
-421
-1% -$20K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.29M 1.09%
25,276
+16,470
+187% +$842K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$683K 0.58%
27,174
-812
-3% -$20.5K
GEF icon
20
Greif
GEF
$4.34B
$523K 0.44%
9,750
– –
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$513K 0.43%
10,477
+2,266
+28% +$111K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$468K 0.4%
9,938
+517
+5% +$24.2K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$459K 0.39%
14,927
+2,758
+23% +$84.4K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$416K 0.35%
16,770
+2,770
+20% +$68.8K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$385K 0.33%
14,274
+1,358
+11% +$36.6K
1
2

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VC
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STB
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PAP
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AL
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EAIC
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FC
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NF
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PF
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Moneywise Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Moneywise Inc held 39 positions worth $118M, up 1.1% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Moneywise Inc opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0.44% a quarter earlier, followed by Financials.

  • Moneywise Inc added most to First Trust Managed Municipal ETF in Q3 2018, an estimated $1.13M increase.
  • Moneywise Inc's biggest Q3 2018 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.97M.
  • Moneywise Inc's ten largest holdings make up 75% of its $118M portfolio in Q3 2018.
  • Moneywise Inc opened 0 new positions and closed 0 in Q3 2018.
  • Moneywise Inc's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Moneywise Inc's 13F filing for Q3 2018, filed 15 Oct 2018.