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ADVISER INVESTMENTS LLC Information

85 WELLS AVENUE, NEWTON, Massachusetts, 02459, (617) 321-2200

Report Date: 03/31/2019

Position Statistics

Total Positions 250
New Positions 29
Increased Positions 105
Decreased Positions 101
Positions with Activity 206
Sold Out Positions 18
Total Mkt Value (in $ millions) 903

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.25%
Basic Materials 0.26%
Industrials 3%
Consumer Cyclicals 4.28%
Consumer Non-Cyclicals 1.87%
Financials 58.37%
Healthcare 4.49%
Technology 9.76%
Telecommunication Services 0.53%
Utilities 0.92%

250 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 66,715 5,862 9.63 225,715
VANGUARD BD INDEX FD INC SHORT TRM BOND 51,401 3,800 7.98 638,603
ISHARES TR EAFE GRWTH ETF 38,231 5,676 17.44 475,451
PIMCO ETF TR 0-5 HIGH YIELD 32,074 6,315 24.52 318,862
FIDELITY MSCI HLTH CARE I 31,920 3,213 11.19 703,861
VANGUARD SCOTTSDALE FDS INT-TERM CORP 25,948 947 3.79 289,949
VANGUARD GROUP DIV APP ETF 25,451 1,650 6.93 219,902
SPDR S&P 500 ETF TR TR UNIT 23,557 -271 (1.14) 80,125
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 21,971 -3,767 (14.64) 157,213
SPDR SERIES TRUST NUVEEN BLMBRG SR 19,138 620 3.35 391,444
APPLE INC COM 16,105 -221 (1.36) 81,020
ISHARES TR CORE S&P MCP ETF 16,020 -609 (3.67) 83,335
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 15,187 4,772 45.82 97,664
ISHARES TR CORE MSCI EAFE 15,027 -1,033 (6.43) 245,620
ISHARES TR CORE US AGGBD ET 14,708 7,119 93.80 132,364
VANGUARD MUN BD FD INC TAX EXEMPT BD 13,950 5 .04 263,301
VANGUARD INDEX FDS MCAP VL IDXVIP 13,661 1,775 14.94 122,674
MICROSOFT CORP COM 13,547 122 .91 98,905
ISHARES TR IBOXX INV CP ETF 12,982 1,538 13.44 104,996
ISHARES TR IBOXX HI YD ETF 11,733 -164 (1.38) 134,356