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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.9M 27.39%
327,042
+197,750
+153% +$18.1M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 9.97%
354,665
+11,441
+3% +$350K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.94M 9.1%
331,705
+10,328
+3% +$308K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.87M 7.21%
199,092
-73,081
-27% -$2.78M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.47M 6.84%
235,110
-84,536
-26% -$2.6M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.08M 4.65%
182,442
-8,484
-4% -$227K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.97M 4.55%
44,095
+477
+1% +$52.1K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.78M 3.46%
110,193
-28,329
-20% -$954K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.28M 3%
90,352
-25,111
-22% -$890K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.01M 2.76%
89,092
-21,020
-19% -$690K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$2.37M 2.17%
44,376
+895
+2% +$46.6K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.34M 2.14%
78,128
-21,738
-22% -$640K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.96M 1.79%
63,465
-14,075
-18% -$428K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.86M 1.71%
32,810
-6,347
-16% -$352K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.56M 1.43%
71,517
-2,034
-3% -$43.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 1.15%
29,669
-3,346
-10% -$138K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$957K 0.88%
6,301
-455
-7% -$66.4K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$814K 0.75%
26,765
-3,615
-12% -$109K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$739K 0.68%
6,540
-753
-10% -$82.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$722K 0.66%
6,095
-1,119
-16% -$128K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$708K 0.65%
16,415
-741
-4% -$31.2K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$655K 0.6%
15,428
-40
-0.3% -$1.64K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$607K 0.56%
10,891
-229
-2% -$12.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$605K 0.55%
7,511
-302
-4% -$24.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$575K 0.53%
1,923
-36
-2% -$10.4K
1
2

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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.