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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
MDT icon
126
Medtronic
MDT
$105B
$11K ﹤0.01%
+138
New +$10.8K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11K ﹤0.01%
+162
New +$10.5K
CHTR icon
128
Charter Communications
CHTR
$15.6B
$10K ﹤0.01%
+31
New +$9.87K
FYT icon
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$10K ﹤0.01%
+299
New +$10.3K
IBM icon
130
IBM
IBM
$194B
$10K ﹤0.01%
+59
New +$9.89K
QABA icon
131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$10K ﹤0.01%
+202
New +$10.5K
XENT
132
DELISTED
Intersect ENT, Inc
XENT
$10K ﹤0.01%
+590
New +$8.26K
FNK icon
133
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$9K ﹤0.01%
+270
New +$9.05K
B
134
Barrick Mining
B
$62.3B
$9K ﹤0.01%
+450
New +$8.3K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
+180
New +$9.01K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
+71
New +$8.71K
ASPN icon
137
Aspen Aerogels
ASPN
$428M
$8K ﹤0.01%
+2,020
New +$8.6K
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$8K ﹤0.01%
+1,400
New +$7.69K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8K ﹤0.01%
+104
New +$7.88K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8K ﹤0.01%
+205
New +$7.55K
NLY icon
141
Annaly Capital Management
NLY
$16.7B
$8K ﹤0.01%
+188
New +$8K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+100
New +$8.39K
OCLR
143
DELISTED
Oclaro Inc.
OCLR
$8K ﹤0.01%
+820
New +$7.7K
FNSR
144
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
+287
New +$8.79K
CVLT icon
145
Commault Systems
CVLT
$5.85B
$7K ﹤0.01%
+129
New +$6.58K
OMCL icon
146
Omnicell
OMCL
$1.81B
$7K ﹤0.01%
+175
New +$6.45K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$674M
$7K ﹤0.01%
+354
New +$6.53K
SO icon
148
Southern Company
SO
$109B
$7K ﹤0.01%
+150
New +$7.41K
WVVI icon
149
Willamette Valley Vineyards
WVVI
$13.5M
$7K ﹤0.01%
+850
New +$6.74K
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
+295
New +$7.24K
4 5
6
7 8

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CGM
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AEPI
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RIM
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FM
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FF
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B
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BCM
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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.