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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
+2.63%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$10.5M
Cap. Flow
-$8.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
97.14%
Holding
203
New
7
Increased
25
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
CVBF icon
CVB Financial
CVBF
+$717K
3
T icon
AT&T
T
+$643K
4
DD icon
DuPont de Nemours
DD
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.03M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.03M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$818K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$750K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$413K

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Communication Services 0.15%
3 Healthcare 0.11%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$7.89B
$4K ﹤0.01%
71
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4K ﹤0.01%
130
– –
FTR
153
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
255
+195
+325% +$4.47K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.3B
$3K ﹤0.01%
29
– –
CLDX icon
155
Celldex Therapeutics
CLDX
$2.73B
$3K ﹤0.01%
73
– –
CDK
156
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
50
– –
ARRY
157
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
325
– –
BIVV
158
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+47
New +$2.68K
HSTM icon
159
HealthStream
HSTM
$786M
$2K ﹤0.01%
90
– –
SNAP icon
160
Snap
SNAP
$7.52B
$2K ﹤0.01%
+100
New +$2.02K
CCO icon
161
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
138
– –
DIS icon
162
Walt Disney
DIS
$166B
$1K ﹤0.01%
9
– –
LUMN icon
163
Lumen
LUMN
$6.9B
$1K ﹤0.01%
57
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
+17
New +$689
TIME
165
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
46
– –
HRG
166
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
80
– –
ACN icon
167
Accenture
ACN
$85.7B
– –
-91
Closed -$11K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-129
Closed -$14K
AMD icon
169
Advanced Micro Devices
AMD
$901B
– –
-90
Closed -$1K
BA icon
170
Boeing
BA
$164B
– –
-81
Closed -$14K
BAC icon
171
Bank of America
BAC
$432B
– –
-52
Closed -$1K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-551
Closed -$44K
BTI icon
173
British American Tobacco
BTI
$134B
– –
-178
Closed -$12K
FCEL icon
174
FuelCell Energy
FCEL
$1.8B
– –
0
– –
FNK icon
175
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
– –
-270
Closed -$9K
5 6
7
8 9

Similar funds

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Portfolio Solutions held 203 positions worth $723M, up 1.5% from $712M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Portfolio Solutions's Q2 2017 filing shows 7 new, 25 increased, 26 reduced and 33 closed positions. Its largest new stake was CVB Financial: 33,512 shares worth $752K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Portfolio Solutions's largest Q2 2017 buy was CVB Financial: 33,512 shares worth $752K.
  • Portfolio Solutions added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $1.46M increase.
  • Portfolio Solutions's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.03M.
  • Portfolio Solutions fully exited iShares Russell 1000 ETF in Q2 2017, selling an estimated $48.3K.
  • Portfolio Solutions's ten largest holdings make up 97% of its $723M portfolio in Q2 2017.
  • Portfolio Solutions opened 7 new positions and closed 33 in Q2 2017.
  • Portfolio Solutions's portfolio value rose 1.5% quarter-over-quarter to $723M.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.