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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
+0.51%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.84M
Cap. Flow
+$2.29M
Cap. Flow %
2.06%
Top 10 Hldgs %
68.8%
Holding
46
New
6
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$353K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
4
VUG icon
Vanguard Growth ETF
VUG
+$35K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.65%
3 Real Estate 0.33%
4 Financials 0.22%
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
$12.9M 11.61%
140,785
-186,257
-57% -$17M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.1M 9.95%
358,266
+3,601
+1% +$111K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$10M 9.03%
334,237
+2,532
+0.8% +$75.9K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.84M 7.06%
201,549
+2,457
+1% +$96K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.67M 6.91%
240,073
+4,963
+2% +$156K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.18M 5.56%
+210,275
New +$6.19M
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.79M 5.21%
+152,470
New +$5.7M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.05M 4.55%
149,021
+38,828
+35% +$1.31M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$5.02M 4.52%
181,182
-1,260
-0.7% -$35K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.89M 4.4%
43,818
-277
-0.6% -$30.6K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.43M 3.99%
129,199
+38,847
+43% +$1.35M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.73M 3.36%
110,902
+21,810
+24% +$718K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.17M 2.85%
108,015
+29,887
+38% +$867K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.51M 2.26%
83,687
+20,222
+32% +$610K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$2.46M 2.22%
44,381
+5
+0% +$269
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.4M 2.16%
42,751
+9,941
+30% +$549K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 1.2%
32,582
+2,913
+10% +$119K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.09M 0.98%
54,437
-17,080
-24% -$353K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.97%
26,768
+10,353
+63% +$427K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.02M 0.92%
34,870
+8,105
+30% +$237K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$919K 0.83%
6,207
-94
-1% -$14.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$797K 0.72%
19,024
+3,596
+23% +$150K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$732K 0.66%
6,474
-66
-1% -$7.33K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$726K 0.65%
6,095
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$607K 0.55%
10,705
-186
-2% -$10.2K
1
2

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TPG Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TPG Financial Advisors held 46 positions worth $111M, up 1.7% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TPG Financial Advisors's Q3 2019 filing shows 6 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 210,275 shares worth $6.18M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, up from 0.41% a quarter earlier, followed by Technology and Real Estate.

  • TPG Financial Advisors's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 210,275 shares worth $6.18M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, an estimated $1.35M increase.
  • TPG Financial Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • TPG Financial Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $206K.
  • TPG Financial Advisors's ten largest holdings make up 69% of its $111M portfolio in Q3 2019.
  • TPG Financial Advisors opened 6 new positions and closed 1 in Q3 2019.
  • TPG Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $111M.

Based on TPG Financial Advisors's 13F filing for Q3 2019, filed 3 Oct 2019.