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SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+4.6%
3 Year Est. Return
+24.49%
5 Year Est. Return
+12.31%
10 Year Est. Return
+38.96%
AUM
$181M
AUM Growth
+$21.6M
Cap. Flow
+$19.8M
Cap. Flow %
10.91%
Top 10 Hldgs %
92.02%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.96M
3
BND icon
Vanguard Total Bond Market
BND
+$4.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.02M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$663K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$362K
5
CMPR icon
Cimpress
CMPR
+$282K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Materials 0.16%
3 Healthcare 0.12%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.1B
$220K 0.12%
+3,117
New +$216K
EW icon
27
Edwards Lifesciences
EW
$49.6B
$217K 0.12%
+5,964
New +$227K
CMPR icon
28
Cimpress
CMPR
$2.39B
– –
-2,980
Closed -$282K
1
2

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AWAM
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FCP
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FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Sensible Financial Planning & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sensible Financial Planning & Management held 28 positions worth $181M, up 14% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management deployed $19.8M of net new capital in Q3 2017, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Edwards Lifesciences: 5,964 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.93M trimmed.

  • Sensible Financial Planning & Management's largest Q3 2017 buy was Edwards Lifesciences: 5,964 shares worth $217K.
  • Sensible Financial Planning & Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $7.82M increase.
  • Sensible Financial Planning & Management's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.93M.
  • Sensible Financial Planning & Management fully exited Cimpress in Q3 2017, selling an estimated $282K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $181M portfolio in Q3 2017.
  • Sensible Financial Planning & Management opened 2 new positions and closed 1 in Q3 2017.
  • Sensible Financial Planning & Management's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2017, filed 1 Nov 2017.