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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 11.65%
+356,286
New +$10.7M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.73M 10.56%
+329,099
New +$9.69M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.87M 9.62%
+96,959
New +$8.87M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.43M 6.98%
+194,565
New +$6.41M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.09M 6.61%
+187,479
New +$6.55M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.49M 5.96%
+202,062
New +$5.94M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.31M 4.67%
+144,634
New +$4.21M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$4.26M 4.62%
+43,504
New +$4.58M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$4.25M 4.62%
+189,990
New +$4.6M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.25M 3.52%
+215,511
New +$3.69M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.9M 3.15%
+98,593
New +$3.21M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.76M 2.99%
+85,154
New +$2.81M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.66M 2.89%
+94,224
New +$2.79M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.63B
$2M 2.18%
+44,700
New +$2.12M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.93M 2.09%
+107,497
New +$2.06M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.92M 2.09%
+72,701
New +$2.05M
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.54M 1.67%
+30,427
New +$1.65M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.49M 1.61%
+56,374
New +$1.66M
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.46M 1.59%
+74,015
New +$1.5M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 1.34%
+33,205
New +$1.31M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$827K 0.9%
+10,616
New +$826K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$814K 0.88%
+6,804
New +$874K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$802K 0.87%
+10,203
New +$796K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$730K 0.79%
+7,214
New +$789K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$701K 0.76%
+7,362
New +$773K
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.