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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
103.99%
Top 10 Hldgs %
68.82%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.7M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.69M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$663K 0.72%
+17,403
New +$674K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$636K 0.69%
+22,790
New +$700K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$567K 0.62%
+11,194
New +$614K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$526K 0.57%
+15,216
New +$571K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$429K 0.47%
+1,715
New +$462K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$403K 0.44%
+2,673
New +$441K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$362K 0.39%
+6,990
New +$391K
ADP icon
33
Automatic Data Processing
ADP
$102B
$333K 0.36%
+2,537
New +$358K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$330K 0.36%
+2,891
New +$366K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$266K 0.29%
+3,571
New +$281K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$236K 0.26%
+1,787
New +$260K
FITB
37
Fifth Third Bancorp
FITB
$51.7B
$211K 0.23%
+8,967
New +$236K
1
2

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TPG Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TPG Financial Advisors, which disclosed 37 positions worth $92.1M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 356,286 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, followed by Financials.

  • TPG Financial Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 356,286 shares worth $10.7M.
  • TPG Financial Advisors's ten largest holdings make up 69% of its $92.1M portfolio in Q4 2018.
  • TPG Financial Advisors disclosed 37 positions in Q4 2018, its first 13F filing on record.

Based on TPG Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.