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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
+2.95%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$3.05M
Cap. Flow
-$23.1M
Cap. Flow %
-3.17%
Top 10 Hldgs %
97.79%
Holding
206
New
–
Increased
10
Reduced
16
Closed
171

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$512K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Communication Services 0.08%
3 Materials 0.08%
4 Energy 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-5,355
Closed -$75K
MRK icon
127
Merck
MRK
$322B
– –
-66
Closed -$3K
MSFT icon
128
Microsoft
MSFT
$2.83T
– –
-1,134
Closed -$104K
MXL icon
129
MaxLinear
MXL
$8.17B
– –
-305
Closed -$7K
NEO icon
130
NeoGenomics
NEO
$1.85B
– –
-665
Closed -$5K
NEU icon
131
NewMarket
NEU
$7.08B
– –
-6
Closed -$2K
NLY icon
132
Annaly Capital Management
NLY
$16.7B
– –
-188
Closed -$8K
NOC icon
133
Northrop Grumman
NOC
$75.8B
– –
-594
Closed -$207K
NSC icon
134
Norfolk Southern
NSC
$78.3B
– –
-42
Closed -$6K
OMCL icon
135
Omnicell
OMCL
$1.81B
– –
-125
Closed -$5K
PAYX icon
136
Paychex
PAYX
$39.4B
– –
-48
Closed -$3K
PCAR icon
137
PACCAR
PCAR
$68.8B
– –
-80
Closed -$4K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-934
Closed -$26K
PDM
139
Piedmont Realty Trust
PDM
$1.2B
– –
-460
Closed -$8K
PEG icon
140
Public Service Enterprise Group
PEG
$39.8B
– –
-2,460
Closed -$124K
PFE icon
141
Pfizer
PFE
$143B
– –
-1,092
Closed -$37K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-304
Closed -$11K
IFLN
143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-38,590
Closed -$714K
PM icon
144
Philip Morris
PM
$298B
– –
-18
Closed -$2K
PODD icon
145
Insulet
PODD
$11B
– –
-95
Closed -$8K
PRU icon
146
Prudential Financial
PRU
$40.9B
– –
-29
Closed -$3K
BCIC
147
BCP Investment Corp
BCIC
$86M
– –
-880
Closed -$28K
QQQ icon
148
Invesco QQQ Trust
QQQ
$460B
– –
-28
Closed -$4K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-869
Closed -$40K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-3,355
Closed -$122K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Portfolio Solutions held 206 positions worth $731M, down 0.42% from $734M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Portfolio Solutions withdrew a net $23.1M in Q2 2018, closing 171 positions and reducing 16 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $714K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Portfolio Solutions added an estimated $512K to Vanguard FTSE Pacific ETF.

  • Portfolio Solutions added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $512K increase.
  • Portfolio Solutions's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.83M.
  • Portfolio Solutions fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018, selling an estimated $714K.
  • Portfolio Solutions's ten largest holdings make up 98% of its $731M portfolio in Q2 2018.
  • Portfolio Solutions opened 0 new positions and closed 171 in Q2 2018.
  • Portfolio Solutions's portfolio value fell 0.42% quarter-over-quarter to $731M.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.