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Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$10.6M
Cap. Flow
-$18.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
97.62%
Holding
197
New
162
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$206K
2
MMM icon
3M
MMM
+$201K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
4
VZ icon
Verizon
VZ
+$184K
5
PEG icon
Public Service Enterprise Group
PEG
+$183K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$903K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.12%
3 Industrials 0.1%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.5B
$18K ﹤0.01%
+150
New +$18K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.7B
$17K ﹤0.01%
+325
New +$16.6K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17K ﹤0.01%
+141
New +$17.3K
FNY icon
104
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$16K ﹤0.01%
+475
New +$15.6K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$16K ﹤0.01%
+323
New +$15.7K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$16K ﹤0.01%
+302
New +$15.6K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.78B
$16K ﹤0.01%
+368
New +$15.7K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$16K ﹤0.01%
+564
New +$15.7K
HR icon
109
Healthcare Realty
HR
$7.33B
$16K ﹤0.01%
+500
New +$15.2K
CL icon
110
Colgate-Palmolive
CL
$72.1B
$15K ﹤0.01%
+200
New +$14K
IXP icon
111
iShares Global Comm Services ETF
IXP
$513M
$15K ﹤0.01%
+256
New +$15.2K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K ﹤0.01%
+129
New +$14K
BA icon
113
Boeing
BA
$165B
$14K ﹤0.01%
+81
New +$13.8K
ROK icon
114
Rockwell Automation
ROK
$51.3B
$14K ﹤0.01%
+93
New +$13.9K
WMT icon
115
Walmart Inc
WMT
$863B
$14K ﹤0.01%
+600
New +$13.8K
AEP icon
116
American Electric Power
AEP
$73.4B
$13K ﹤0.01%
+193
New +$12.5K
BTI icon
117
British American Tobacco
BTI
$129B
$12K ﹤0.01%
+178
New +$11K
HOG icon
118
Harley-Davidson
HOG
$2.79B
$12K ﹤0.01%
+200
New +$11.7K
LMT icon
119
Lockheed Martin
LMT
$131B
$12K ﹤0.01%
+46
New +$12K
RTX icon
120
RTX Corp
RTX
$282B
$12K ﹤0.01%
+165
New +$11.6K
ACN icon
121
Accenture
ACN
$84.9B
$11K ﹤0.01%
+91
New +$10.9K
ADNT icon
122
Adient
ADNT
$1.58B
$11K ﹤0.01%
+155
New +$10.2K
FYC icon
123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$11K ﹤0.01%
+290
New +$10.4K
HD icon
124
Home Depot
HD
$324B
$11K ﹤0.01%
+78
New +$11.1K
INTC icon
125
Intel
INTC
$504B
$11K ﹤0.01%
+300
New +$10.9K
3 4
5
6 7

Similar funds

BO
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Portfolio Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Portfolio Solutions held 197 positions worth $712M, up 1.5% from $701M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions's Q1 2017 filing shows 162 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Altria Group: 2,850 shares worth $204K. The largest sale was Vanguard Total Stock Market ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

  • Portfolio Solutions's largest Q1 2017 buy was Altria Group: 2,850 shares worth $204K.
  • Portfolio Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q1 2017, an estimated $197K increase.
  • Portfolio Solutions's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.7M.
  • Portfolio Solutions fully exited iShares California Muni Bond ETF in Q1 2017, selling an estimated $501K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $712M portfolio in Q1 2017.
  • Portfolio Solutions opened 162 new positions and closed 1 in Q1 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $712M.

Based on Portfolio Solutions's 13F filing for Q1 2017, filed 12 Apr 2017.