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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-13.04%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$146M
AUM Growth
-$7.85M
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Consumer Discretionary 1.35%
3 Technology 1.01%
4 Healthcare 0.77%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-161
Closed -$14K
VZ icon
202
Verizon
VZ
$208B
– –
-3,599
Closed -$192K
WFC icon
203
Wells Fargo
WFC
$262B
– –
-5
Closed –
WMT icon
204
Walmart Inc
WMT
$820B
– –
-186
Closed -$6K
WY icon
205
Weyerhaeuser
WY
$17B
– –
-368
Closed -$12K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-6,000
Closed -$226K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-43
Closed -$1K
CS
208
DELISTED
Credit Suisse Group
CS
– –
-233
Closed -$3K
ABB
209
DELISTED
ABB Ltd
ABB
– –
-137
Closed -$3K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-58
Closed -$6K
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
– –
-90
Closed -$2K
SREV
212
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,000
Closed -$3K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111
Closed -$8K
KSU
214
DELISTED
Kansas City Southern
KSU
– –
-55
Closed -$6K
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-123
Closed -$3K
PRSP
216
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-29
Closed -$1K
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-98
Closed -$17K
TIF
218
DELISTED
Tiffany & Co.
TIF
– –
-67
Closed -$9K
VSM
219
DELISTED
Versum Materials, Inc.
VSM
– –
-67
Closed -$2K
MFGP
220
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-79
Closed -$2K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
– –
-470
Closed -$45K
SBNY
222
DELISTED
Signature Bank
SBNY
– –
-45
Closed -$5K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
– –
-270
Closed -$15K
FTR
224
DELISTED
Frontier Communications Corp.
FTR
– –
-56
Closed –
HMNY
225
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
14,590
– –
6 7 8
9
10

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O'Brien Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, O'Brien Wealth Partners held 226 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $6.01M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.78M trimmed.

  • O'Brien Wealth Partners's largest Q4 2018 buy was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
  • O'Brien Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $11.4M increase.
  • O'Brien Wealth Partners's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.78M.
  • O'Brien Wealth Partners fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018, selling an estimated $347K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $146M portfolio in Q4 2018.
  • O'Brien Wealth Partners opened 3 new positions and closed 183 in Q4 2018.
  • O'Brien Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.