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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
+1.6%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.75M
Cap. Flow
+$3.82M
Cap. Flow %
3.49%
Top 10 Hldgs %
78.91%
Holding
43
New
6
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
3
AMZN icon
Amazon
AMZN
+$427K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$350K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$308K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.78M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$954K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$890K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.41%
3 Real Estate 0.3%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$531K 0.49%
2,814
+106
+4% +$19.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$505K 0.46%
6,272
-322
-5% -$25.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$465K 0.43%
+1,548
New +$449K
AMZN icon
29
Amazon
AMZN
$2.66T
$444K 0.41%
+4,580
New +$427K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$419K 0.38%
3,188
+259
+9% +$33.7K
ADP icon
31
Automatic Data Processing
ADP
$102B
$416K 0.38%
2,537
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$398K 0.36%
6,799
-159
-2% -$9.18K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$361K 0.33%
4,012
+435
+12% +$38.1K
WPC icon
34
W.P. Carey
WPC
$16.9B
$325K 0.3%
4,020
-686
-15% -$54.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$283K 0.26%
1,787
-55
-3% -$8.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$268K 0.25%
4,716
+956
+25% +$52.4K
MSFT icon
37
Microsoft
MSFT
$2.93T
$258K 0.24%
+1,875
New +$238K
JPM icon
38
JPMorgan Chase
JPM
$907B
$227K 0.21%
+2,014
New +$222K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.19%
+2,621
New +$203K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$204K 0.19%
+3,622
New +$195K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,793
Closed -$243K
FITB
42
Fifth Third Bancorp
FITB
$52.6B
– –
-8,967
Closed -$235K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-365,961
Closed -$6.13M
1
2

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ITB
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EFG
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OFG
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ICP
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TPG Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TPG Financial Advisors held 43 positions worth $109M, up 5.6% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG Financial Advisors deployed $3.82M of net new capital in Q2 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,548 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.78M trimmed.

  • TPG Financial Advisors's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,548 shares worth $465K.
  • TPG Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $18.1M increase.
  • TPG Financial Advisors's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.78M.
  • TPG Financial Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019, selling an estimated $6.13M.
  • TPG Financial Advisors's ten largest holdings make up 79% of its $109M portfolio in Q2 2019.
  • TPG Financial Advisors opened 6 new positions and closed 3 in Q2 2019.
  • TPG Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $109M.

Based on TPG Financial Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.