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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
Cap. Flow
-$14.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
94.82%
Holding
192
New
4
Increased
8
Reduced
43
Closed
100

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$981K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63K
3
CGNX icon
Cognex
CGNX
+$3.79K
4
PRU icon
Prudential Financial
PRU
+$3.13K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
MCD icon
McDonald's
MCD
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
IWF icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$44.9M 33.48%
319,680
-20,013
-6% -$2.79M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$22.2M 16.52%
311,436
+13,339
+4% +$981K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$16.8M 12.55%
103,712
-6,802
-6% -$1.09M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 11.63%
395,632
-1,652
-0.4% -$64.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 8.83%
329,200
-29,116
-8% -$1.03M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.18M 5.36%
52,885
-3,638
-6% -$488K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.69M 2.75%
85,910
-10,427
-11% -$465K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.65M 1.97%
20,048
-510
-2% -$65.7K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.31M 0.98%
14,160
-5,234
-27% -$482K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$997K 0.74%
15,951
-2,591
-14% -$161K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.2B
$821K 0.61%
11,189
-7,985
-42% -$596K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$801K 0.6%
9,054
-82
-0.9% -$7.21K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$527K 0.39%
1,943
+8
+0.4% +$2.16K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$417K 0.31%
6,576
-417
-6% -$27.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.24%
5,952
– –
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$308K 0.23%
5,322
-1,547
-23% -$94.2K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$308K 0.23%
3,800
-442
-10% -$35.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$278K 0.21%
6,591
-744
-10% -$33.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$262K 0.2%
959
+17
+2% +$4.63K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$256K 0.19%
2,320
+9
+0.4% +$997
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$208K 0.16%
6,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$177K 0.13%
1,460
-2,934
-67% -$366K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$165K 0.12%
1,357
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$157K 0.12%
1,036
– –
BND icon
25
Vanguard Total Bond Market
BND
$161B
$153K 0.11%
1,931
-1,684
-47% -$133K
1
2 3 4 5

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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.