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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 Morningstar 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 Miscellaneous 98.93%
2 Financials 0.36%
3 Communication Services 0.15%
4 Healthcare 0.11%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
176
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-475
Closed -$16K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-323
Closed -$16K
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-302
Closed -$16K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-368
Closed -$16K
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-452
Closed -$19K
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-320
Closed -$5K
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-564
Closed -$16K
FYC icon
183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-290
Closed -$11K
FYT icon
184
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-299
Closed -$10K
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-1,400
Closed -$7.94K
HD icon
186
Home Depot
HD
$320B
$0 ﹤0.01%
1
-77
-99% -$11.8K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-180
Closed -$9K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49B
– –
-362
Closed -$48.3K
LMT icon
189
Lockheed Martin
LMT
$121B
– –
-46
Closed -$12K
MDT icon
190
Medtronic
MDT
$120B
– –
-138
Closed -$11K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-16
Closed -$5K
PGF icon
192
Invesco Financial Preferred ETF
PGF
$653M
– –
-354
Closed -$6.71K
PJT icon
193
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
7
– –
PNR icon
194
Pentair
PNR
$9.61B
– –
-536
Closed -$23K
QABA icon
195
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$99.5M
– –
-202
Closed -$10K
ROK icon
196
Rockwell Automation
ROK
$48.2B
– –
-93
Closed -$14K
RTX icon
197
RTX Corp
RTX
$271B
– –
-165
Closed -$12K
SPSC icon
198
SPS Commerce
SPSC
$2.99B
– –
-120
Closed -$4K
VFH icon
199
Vanguard Financials ETF
VFH
$13.9B
– –
-528
Closed -$32K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$8K
5 6 7
8
9

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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 Morningstar Total Stock Market ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • 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 Morningstar 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.