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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
NXTM
151
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
+245
New +$6.77K
GIMO
152
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
+195
New +$6.96K
APLE icon
153
Apple Hospitality REIT
APLE
$3.92B
$6K ﹤0.01%
+302
New +$5.95K
EGHT icon
154
8x8 Inc
EGHT
$228M
$6K ﹤0.01%
+365
New +$5.53K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.88T
$6K ﹤0.01%
+140
New +$5.74K
IP icon
156
International Paper
IP
$20.1B
$6K ﹤0.01%
+127
New +$6.36K
MXL icon
157
MaxLinear
MXL
$8.17B
$6K ﹤0.01%
+200
New +$5.13K
SWKS icon
158
Skyworks Solutions
SWKS
$9.1B
$6K ﹤0.01%
+60
New +$5.48K
SRGA
159
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
+47
New +$4.89K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+329
New +$6.22K
TLGT
161
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
+83
New +$5.98K
AKRX
162
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
+260
New +$5.66K
ATRC icon
163
AtriCure
ATRC
$1.67B
$5K ﹤0.01%
+235
New +$4.12K
FXN icon
164
First Trust Energy AlphaDEX Fund
FXN
$397M
$5K ﹤0.01%
+320
New +$5.06K
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$5K ﹤0.01%
+74
New +$4.64K
LGND icon
166
Ligand Pharmaceuticals
LGND
$6.06B
$5K ﹤0.01%
+80
New +$5.26K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K ﹤0.01%
+16
New +$4.96K
NEO icon
168
NeoGenomics
NEO
$1.85B
$5K ﹤0.01%
+665
New +$5.42K
QRVO icon
169
Qorvo
QRVO
$7.65B
$5K ﹤0.01%
+71
New +$4.56K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5K ﹤0.01%
+130
New +$4.7K
CALD
171
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
+255
New +$4.9K
CLDX icon
172
Celldex Therapeutics
CLDX
$2.78B
$4K ﹤0.01%
+73
New +$3.8K
CYBR
173
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+70
New +$3.57K
ED icon
174
Consolidated Edison
ED
$41.6B
$4K ﹤0.01%
+50
New +$3.76K
PODD icon
175
Insulet
PODD
$11B
$4K ﹤0.01%
+95
New +$4.08K
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.