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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
+14.7%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
-$595K
Cap. Flow %
-0.53%
Top 10 Hldgs %
73.01%
Holding
49
New
6
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.64M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.92M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.51%
3 Real Estate 0.24%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$419K 0.38%
5,039
-1,126
-18% -$93.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$383K 0.34%
3,542
-2,198
-38% -$233K
ADP icon
28
Automatic Data Processing
ADP
$111B
$377K 0.34%
2,530
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$354K 0.32%
1,148
-399
-26% -$117K
MSFT icon
30
Microsoft
MSFT
$2.94T
$316K 0.28%
1,555
-2
-0.1% -$363
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$276K 0.25%
2,582
-105
-4% -$10.5K
WPC icon
32
W.P. Carey
WPC
$16.6B
$264K 0.24%
3,989
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.23%
3,158
-664
-17% -$54K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.2B
$253K 0.23%
4,716
– –
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.74B
$247K 0.22%
6,192
+376
+6% +$14.5K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$216K 0.19%
+3,941
New +$205K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,920
Closed -$208K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-20,628
Closed -$1.02M
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-32,088
Closed -$731K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-113,794
Closed -$2.92M
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
– –
-11,753
Closed -$277K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-35,237
Closed -$1.63M
PSX icon
43
Phillips 66
PSX
$83.6B
– –
-10,251
Closed -$550K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-23,305
Closed -$360K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-10,122
Closed -$454K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-350,564
Closed -$10.8M
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-172,430
Closed -$4.24M
USRT icon
48
iShares Core US REIT ETF
USRT
$4.72B
– –
-46,430
Closed -$1.82M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,650
Closed -$255K
1
2

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TPG Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, TPG Financial Advisors held 49 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TPG Financial Advisors's Q2 2020 filing shows 6 new, 12 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 230,166 shares worth $13.9M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • TPG Financial Advisors's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 230,166 shares worth $13.9M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $2.77M increase.
  • TPG Financial Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • TPG Financial Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $10.8M.
  • TPG Financial Advisors's ten largest holdings make up 73% of its $112M portfolio in Q2 2020.
  • TPG Financial Advisors opened 6 new positions and closed 13 in Q2 2020.
  • TPG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on TPG Financial Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.