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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
SPSC icon
176
SPS Commerce
SPSC
$2.17B
$4K ﹤0.01%
+120
New +$3.69K
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
+125
New +$3.35K
ENZ
178
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+495
New +$3.49K
KTWO
179
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
+185
New +$3.8K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.4B
$3K ﹤0.01%
+29
New +$2.58K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+50
New +$3.2K
ARRY
182
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+325
New +$3.46K
IMPV
183
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
+80
New +$3.34K
HSTM icon
184
HealthStream
HSTM
$771M
$2K ﹤0.01%
+90
New +$2.1K
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+60
New +$2.75K
HRG
186
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+80
New +$1.4K
AMD icon
187
Advanced Micro Devices
AMD
$880B
$1K ﹤0.01%
+90
New +$1.14K
BAC icon
188
Bank of America
BAC
$430B
$1K ﹤0.01%
+52
New +$1.23K
CCO icon
189
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+138
New +$728
DIS icon
190
Walt Disney
DIS
$161B
$1K ﹤0.01%
+9
New +$991
LUMN icon
191
Lumen
LUMN
$6.73B
$1K ﹤0.01%
+57
New +$1.39K
SCHF icon
192
Schwab International Equity ETF
SCHF
$65.7B
$1K ﹤0.01%
+50
New +$726
TIME
193
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+46
New +$872
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.54B
– –
-8,672
Closed -$501K
FCEL icon
195
FuelCell Energy
FCEL
$1.86B
– –
0
– –
PJT icon
196
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
+7
New +$242
DYN.WS
197
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+3
New –
4 5 6 7
8

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 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.