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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
+1.08%
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
$145M
AUM Growth
+$2.59M
Cap. Flow
+$1.08M
Cap. Flow %
0.74%
Top 10 Hldgs %
92.43%
Holding
88
New
3
Increased
15
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$696K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$647K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$171K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 0.55%
2 Technology 0.46%
3 Materials 0.24%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$480M
$14K 0.01%
537
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$14K 0.01%
+108
New +$13.8K
SWBI icon
53
Smith & Wesson
SWBI
$651M
$13K 0.01%
651
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
300
– –
BKNG icon
55
Booking.com
BKNG
$149B
$12K 0.01%
200
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12K 0.01%
236
+54
+30% +$2.67K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K 0.01%
134
– –
PEP icon
58
PepsiCo
PEP
$190B
$11K 0.01%
100
– –
THD icon
59
iShares MSCI Thailand ETF
THD
$369M
$11K 0.01%
154
– –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
102
– –
AAPL icon
61
Apple
AAPL
$4.54T
$9K 0.01%
320
– –
COST icon
62
Costco
COST
$422B
$9K 0.01%
62
– –
DIS icon
63
Walt Disney
DIS
$167B
$9K 0.01%
96
– –
EWS icon
64
iShares MSCI Singapore ETF
EWS
$1.04B
$9K 0.01%
418
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K 0.01%
157
+33
+27% +$1.78K
NFLX icon
66
Netflix
NFLX
$299B
$9K 0.01%
880
– –
NKE icon
67
Nike
NKE
$61.9B
$8K 0.01%
160
– –
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$310M
$6K ﹤0.01%
186
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K ﹤0.01%
50
-908
-95% -$99.6K
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
101
– –
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
35
– –
UAA icon
72
Under Armour
UAA
$2.84B
$4K ﹤0.01%
100
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
50
– –
UA icon
74
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
100
– –
DELL icon
75
Dell
DELL
$262B
$2K ﹤0.01%
+178
New +$2.42K
1 2
3
4

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GP
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AWAM
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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Sensible Financial Planning & Management held 88 positions worth $145M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management's Q3 2016 filing shows 3 new, 15 increased, 16 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 108 shares worth $14K. The largest sale was Vanguard Total Bond Market, an estimated $696K.

By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, down from 0.63% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q3 2016 buy was SPDR Gold Trust: 108 shares worth $14K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $2.56M increase.
  • Sensible Financial Planning & Management's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $696K.
  • Sensible Financial Planning & Management fully exited iShares Select U.S. REIT ETF in Q3 2016, selling an estimated $24K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $145M portfolio in Q3 2016.
  • Sensible Financial Planning & Management opened 3 new positions and closed 7 in Q3 2016.
  • Sensible Financial Planning & Management's portfolio value rose 1.8% quarter-over-quarter to $145M.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2016, filed 14 Nov 2016.