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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
+2.8%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$113M
AUM Growth
-$2.44M
Cap. Flow
-$5M
Cap. Flow %
-4.43%
Top 10 Hldgs %
71.41%
Holding
25
New
3
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$735K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.14%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.1M 16.92%
82,765
-1,635
-2% -$370K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 9.11%
237,270
+23,160
+11% +$983K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 8.97%
92,351
+10,744
+13% +$1.18M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.55M 5.81%
74,470
-19,105
-20% -$1.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 5.75%
149,015
-16,990
-10% -$735K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.4M 5.67%
117,210
-112,130
-49% -$6.12M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.83M 5.16%
+118,294
New +$5.82M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.61M 4.97%
67,560
-2,320
-3% -$194K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.58M 4.94%
105,842
+576
+0.5% +$30.4K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.64M 4.11%
120,775
-8,620
-7% -$331K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.53M 4.01%
+82,898
New +$4.4M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$4.45M 3.94%
142,248
-4,196
-3% -$128K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.22M 3.74%
39,355
-1,030
-3% -$106K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.46M 3.06%
23,334
-263
-1% -$37K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.8M 2.48%
47,071
-4,665
-9% -$273K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.37M 2.1%
46,410
+17,710
+62% +$901K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.94%
40,635
-3,730
-8% -$198K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 1.93%
77,305
-36,410
-32% -$1.05M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 1.73%
22,055
-78,902
-78% -$6.96M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.25B
$1.75M 1.55%
51,990
+13,560
+35% +$453K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.17M 1.04%
14,400
-870
-6% -$70.1K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$941K 0.83%
40,600
-560
-1% -$13K
PRTS icon
23
CarParts.com
PRTS
$42.8M
$154K 0.14%
5,343
– –
LNTH icon
24
Lantheus
LNTH
$6.82B
$102K 0.09%
+5,744
New +$101K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-14,800
Closed -$607K

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Wilshire Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wilshire Advisors held 25 positions worth $113M, down 2.1% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wilshire Advisors withdrew a net $5M in Q3 2017, closing 1 position and reducing 15 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, down from 0.15% a quarter earlier, followed by Healthcare.

Against the trend, Wilshire Advisors opened a new position in iShares International Treasury Bond ETF worth $5.83M.

  • Wilshire Advisors's largest Q3 2017 buy was iShares International Treasury Bond ETF: 118,294 shares worth $5.83M.
  • Wilshire Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.18M increase.
  • Wilshire Advisors's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.96M.
  • Wilshire Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2017, selling an estimated $607K.
  • Wilshire Advisors's ten largest holdings make up 71% of its $113M portfolio in Q3 2017.
  • Wilshire Advisors opened 3 new positions and closed 1 in Q3 2017.
  • Wilshire Advisors's portfolio value fell 2.1% quarter-over-quarter to $113M.

Based on Wilshire Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.