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Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$114M
AUM Growth
-$82.3M
Cap. Flow
-$85.4M
Cap. Flow %
-74.59%
Top 10 Hldgs %
86.84%
Holding
25
New
5
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.05M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Discretionary 0.21%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 15.28%
91,030
-201,350
-69% -$38.3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$14.5M 12.68%
260,710
+37,480
+17% +$2.05M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.2M 12.43%
168,791
-28,275
-14% -$2.35M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1M 9.65%
123,610
-71,330
-37% -$6.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 9.4%
304,230
-699,310
-70% -$25.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 8.54%
+86,831
New +$9.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 6.08%
197,710
-8,266
-4% -$282K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$6.72M 5.87%
78,690
-87,010
-53% -$7.33M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4.05M 3.54%
74,972
+18,640
+33% +$1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.85M 3.36%
43,370
+6,500
+18% +$546K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.29M 2.88%
103,500
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$2.82M 2.46%
98,495
-34,305
-26% -$996K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.09M 1.82%
+24,660
New +$2.05M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.81M 1.58%
+21,240
New +$1.78M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.67M 1.46%
44,300
– –
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.66M 1.45%
20,700
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.17M 1.02%
+23,110
New +$1.17M
CDW icon
18
CDW
CDW
$17.1B
$316K 0.28%
+7,874
New +$327K
ETSY icon
19
Etsy
ETSY
$7.65B
$238K 0.21%
24,822
– –
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-93,409
Closed -$9.6M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
– –
-88,208
Closed -$7.15M
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-36,500
Closed -$557K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-112,640
Closed -$5.53M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
– –
-8,966
Closed -$234K
MEET
25
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-28,449
Closed -$81K

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Wilshire Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wilshire Advisors held 25 positions worth $114M, down 42% from $197M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wilshire Advisors withdrew a net $85.4M in Q2 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wilshire Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $9.77M.

  • Wilshire Advisors's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 86,831 shares worth $9.77M.
  • Wilshire Advisors added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $2.05M increase.
  • Wilshire Advisors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • Wilshire Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $9.6M.
  • Wilshire Advisors's ten largest holdings make up 87% of its $114M portfolio in Q2 2016.
  • Wilshire Advisors opened 5 new positions and closed 6 in Q2 2016.
  • Wilshire Advisors's portfolio value fell 42% quarter-over-quarter to $114M.

Based on Wilshire Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.