Personal Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$114M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$88.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
First Solar
FSLR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$8.82M |
| 5 |
Cogent Communications
CCOI
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-10,128
| Closed | -$525K |
|
|
HAPN
302
Happen Inc
HAPN
$2.14B
| – | – |
-3,792
| Closed | -$72K |
|
303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| – | – |
-6,052
| Closed | -$270K |
|
304
SBA Communications
SBAC
$19.8B
| – | – |
-1,821
| Closed | -$301K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-147,159
| Closed | -$2.93M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-9,765
| Closed | -$366K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| – | – |
-10,254
| Closed | -$1.34M |
|
Similar funds
Personal Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Personal Capital Advisors held 307 positions worth $7.8B, up 9.8% from $7.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Personal Capital Advisors deployed $538M of net new capital in Q3 2018, opening 29 new positions and adding to 208 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $154M trimmed.
- Personal Capital Advisors's largest Q3 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 2,444,918 shares worth $115M.
- Personal Capital Advisors added most to Schwab International Equity ETF in Q3 2018, an estimated $88.7M increase.
- Personal Capital Advisors's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $154M.
- Personal Capital Advisors fully exited Bed Bath & Beyond Inc in Q3 2018, selling an estimated $2.93M.
- Personal Capital Advisors's ten largest holdings make up 44% of its $7.8B portfolio in Q3 2018.
- Personal Capital Advisors opened 29 new positions and closed 12 in Q3 2018.
- Personal Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $7.8B.
Based on Personal Capital Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.