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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
+2.25%
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
$134M
AUM Growth
-$11.2M
(-7.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
192
New
4
Increased
8
Reduced
43
Closed
100
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$981K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.63K |
| 3 |
Cognex
CGNX
|
+$3.79K |
| 4 |
Prudential Financial
PRU
|
+$3.13K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
McDonald's
MCD
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Healthcare | 0.25% |
| 3 | Communication Services | 0.19% |
| 4 | Technology | 0.15% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $44.9M | 33.48% |
319,680
-20,013
| -6% | -$2.79M |
2015 Q4
10 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $22.2M | 16.52% |
311,436
+13,339
| +4% | +$981K |
2015 Q4
10 quarters
|
|
|
3
iShares Russell 3000 ETF
IWV
$20.6B
| $16.8M | 12.55% |
103,712
-6,802
| -6% | -$1.09M |
2016 Q1
9 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15.6M | 11.63% |
395,632
-1,652
| -0.4% | -$64.8K |
2015 Q4
10 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.8M | 8.83% |
329,200
-29,116
| -8% | -$1.03M |
2015 Q4
10 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.18M | 5.36% |
52,885
-3,638
| -6% | -$488K |
2015 Q4
10 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.69M | 2.75% |
85,910
-10,427
| -11% | -$465K |
2015 Q4
10 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.65M | 1.97% |
20,048
-510
| -2% | -$65.7K |
2015 Q4
10 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.31M | 0.98% |
14,160
-5,234
| -27% | -$482K |
2015 Q4
10 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $997K | 0.74% |
15,951
-2,591
| -14% | -$161K |
2015 Q4
10 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$82.7B
| $821K | 0.61% |
11,189
-7,985
| -42% | -$596K |
2016 Q1
9 quarters
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $801K | 0.6% |
9,054
-82
| -0.9% | -$7.21K |
2015 Q4
10 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $527K | 0.39% |
1,943
+8
| +0.4% | +$2.16K |
2015 Q4
10 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $417K | 0.31% |
6,576
-417
| -6% | -$27.6K |
2016 Q1
9 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $316K | 0.24% |
5,952
| – | – |
2015 Q4
10 quarters
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $308K | 0.23% |
5,322
-1,547
| -23% | -$94.2K |
2015 Q4
10 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $308K | 0.23% |
3,800
-442
| -10% | -$35.4K |
2015 Q4
10 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $278K | 0.21% |
6,591
-744
| -10% | -$33.6K |
2015 Q4
10 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $262K | 0.2% |
959
+17
| +2% | +$4.63K |
2017 Q2
4 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $256K | 0.19% |
2,320
+9
| +0.4% | +$997 |
2015 Q4
10 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $208K | 0.16% |
6,000
| – | – |
2018 Q1
1 quarter
|
|
22
Johnson & Johnson
JNJ
$636B
| $177K | 0.13% |
1,460
-2,934
| -67% | -$366K |
2015 Q4
10 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.2B
| $165K | 0.12% |
1,357
| – | – |
2018 Q1
1 quarter
|
|
24
iShares Russell 1000 ETF
IWB
$49.6B
| $157K | 0.12% |
1,036
| – | – |
2018 Q1
1 quarter
|
|
25
Vanguard Total Bond Market
BND
$162B
| $153K | 0.11% |
1,931
-1,684
| -47% | -$133K |
2015 Q4
10 quarters
|
|
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O'Brien Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, O'Brien Wealth Partners held 192 positions worth $134M, down 7.7% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
O'Brien Wealth Partners withdrew a net $14.3M in Q2 2018, closing 100 positions and reducing 43 holdings. Its most notable exit was McDonald's, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, O'Brien Wealth Partners opened a new position in Cognex worth $4K.
- O'Brien Wealth Partners's largest Q2 2018 buy was Cognex: 80 shares worth $4K.
- O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $981K increase.
- O'Brien Wealth Partners's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
- O'Brien Wealth Partners fully exited McDonald's in Q2 2018, selling an estimated $1.68M.
- O'Brien Wealth Partners's ten largest holdings make up 95% of its $134M portfolio in Q2 2018.
- O'Brien Wealth Partners opened 4 new positions and closed 100 in Q2 2018.
- O'Brien Wealth Partners's portfolio value fell 7.7% quarter-over-quarter to $134M.
Based on O'Brien Wealth Partners's 13F filing for Q2 2018, filed 11 Jul 2018.