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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
+8.79%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$3.82M
Cap. Flow %
3.69%
Top 10 Hldgs %
74.03%
Holding
40
New
3
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.45M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.43M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.31M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.93M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Real Estate 0.35%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$560K 0.54%
1,959
+244
+14% +$66.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$523K 0.51%
6,594
-3,609
-35% -$285K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$491K 0.47%
2,708
+35
+1% +$6.01K
ADP icon
29
Automatic Data Processing
ADP
$106B
$411K 0.4%
2,537
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$405K 0.39%
6,958
-32
-0.5% -$1.79K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$383K 0.37%
2,929
+38
+1% +$4.83K
WPC icon
32
W.P. Carey
WPC
$16.8B
$359K 0.35%
+4,706
New +$339K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$311K 0.3%
3,577
+6
+0.2% +$496
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$285K 0.28%
1,842
+55
+3% +$8.18K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$243K 0.23%
+3,793
New +$233K
FITB
36
Fifth Third Bancorp
FITB
$52.4B
$235K 0.23%
8,967
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$205K 0.2%
+3,760
New +$195K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-107,497
Closed -$1.93M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-194,565
Closed -$6.43M
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-144,634
Closed -$4.31M
1
2

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TPG Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TPG Financial Advisors held 40 positions worth $103M, up 12% from $92.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TPG Financial Advisors deployed $3.82M of net new capital in Q1 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was W.P. Carey: 4,706 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $396K trimmed.

  • TPG Financial Advisors's largest Q1 2019 buy was W.P. Carey: 4,706 shares worth $359K.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2019, an estimated $3.47M increase.
  • TPG Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $396K.
  • TPG Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $6.43M.
  • TPG Financial Advisors's ten largest holdings make up 74% of its $103M portfolio in Q1 2019.
  • TPG Financial Advisors opened 3 new positions and closed 3 in Q1 2019.
  • TPG Financial Advisors's portfolio value rose 12% quarter-over-quarter to $103M.

Based on TPG Financial Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.