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Disclosery

Edelman Financial Services, LLC

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13F filer, CIK 1386088, FAIRFAX, VA

Edelman Financial Services, LLC reported $10,100,244,000 across 29 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-08. Its ten largest share positions make up 93.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001263

Period
2018-03-31
Reported value
$10.1B
Holdings
29
Top 10 weight
93.17%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,112,803$867M
XTadded+13,128,154$478M
LVHDnew+4,597,620$136M
POWERSHARES ETF TR IInew+2,686,638$106M
EFAVnew+773,482$57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-5,572,751-$421M
IWDreduced-3,381,661-$406M
NANRreduced-10,790,380-$362M
IJHreduced-90,649-$17M
ARKQreduced-39,073-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001263, largest first. % of portfolio is the value over $10,100,244,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,037,115 shares; 2017Q2: 11,881,775 shares; 2017Q3: 12,049,271 shares; 2017Q4: 11,910,717 shares; 2018Q1: 18,023,520 shares 18,023,520$2.56B25.32%+6,112,803Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,434,396 shares; 2017Q2: 19,895,288 shares; 2017Q3: 20,384,432 shares; 2017Q4: 20,685,728 shares; 2018Q1: 17,304,067 shares 17,304,067$2.08B20.55%-3,381,661Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,062,394 shares; 2017Q2: 27,324,758 shares; 2017Q3: 27,312,017 shares; 2017Q4: 27,146,610 shares; 2018Q1: 40,274,764 shares 40,274,764$1.47B14.51%+13,128,154Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,142,725 shares; 2017Q2: 7,342,418 shares; 2017Q3: 7,520,221 shares; 2017Q4: 7,830,568 shares; 2018Q1: 8,226,040 shares 8,226,040$966M9.56%+395,472Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,088,693 shares; 2017Q2: 4,167,728 shares; 2017Q3: 4,245,484 shares; 2017Q4: 4,242,900 shares; 2018Q1: 4,152,251 shares 4,152,251$779M7.71%-90,649Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,197,058 shares; 2017Q2: 28,800,117 shares; 2017Q3: 29,571,681 shares; 2017Q4: 30,107,247 shares; 2018Q1: 19,316,867 shares 19,316,867$649M6.42%-10,790,380Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,757,746 shares; 2017Q2: 10,105,034 shares; 2017Q3: 10,379,484 shares; 2017Q4: 11,048,953 shares; 2018Q1: 5,476,202 shares 5,476,202$413M4.09%-5,572,751Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,544,347 shares; 2017Q2: 1,607,593 shares; 2017Q3: 1,678,452 shares; 2017Q4: 1,823,746 shares; 2018Q1: 1,861,717 shares 1,861,717$225M2.22%+37,971Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 813,121 shares; 2017Q2: 844,320 shares; 2017Q3: 879,132 shares; 2017Q4: 914,006 shares; 2018Q1: 938,180 shares 938,180$145M1.44%+24,174Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,597,620 shares 4,597,620$136M1.35%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,716,719 shares; 2017Q2: 1,703,592 shares; 2017Q3: 1,760,584 shares; 2017Q4: 1,813,641 shares; 2018Q1: 1,826,852 shares 1,826,852$127M1.26%+13,211Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 639,756 shares; 2017Q2: 639,059 shares; 2017Q3: 660,423 shares; 2017Q4: 663,511 shares; 2018Q1: 663,059 shares 663,059$126M1.25%-452Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 446,219 shares; 2017Q2: 455,244 shares; 2017Q3: 470,506 shares; 2017Q4: 475,548 shares; 2018Q1: 488,222 shares 488,222$107M1.06%+12,674Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,686,638 shares 2,686,638$106M1.05%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 570,348 shares; 2017Q2: 565,626 shares; 2017Q3: 562,117 shares; 2017Q4: 547,027 shares; 2018Q1: 596,532 shares 596,532$81M0.8%+49,505Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 773,482 shares 773,482$57M0.56%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 674,568 shares; 2017Q2: 675,468 shares; 2017Q3: 682,333 shares; 2017Q4: 713,135 shares; 2018Q1: 703,647 shares 703,647$56.2M0.56%-9,488Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 182,291 shares; 2017Q3: 181,427 shares; 2017Q4: 178,673 shares; 2018Q1: 139,600 shares 139,600$4.59M0.05%-39,073Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 123,566 shares; 2017Q3: 123,171 shares; 2017Q4: 123,571 shares; 2018Q1: 113,298 shares 113,298$3.88M0.04%-10,273
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 127,078 shares; 2017Q3: 126,451 shares; 2017Q4: 126,278 shares; 2018Q1: 102,904 shares 102,904$3.74M0.04%-23,374
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 203,832 shares; 2017Q3: 202,377 shares; 2017Q4: 201,756 shares; 2018Q1: 151,633 shares 151,633$3.67M0.04%-50,123Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,553 shares; 2017Q2: 25,386 shares; 2017Q3: 24,807 shares; 2017Q4: 26,255 shares; 2018Q1: 24,429 shares 24,429$2.66M0.03%-1,826Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 115,898 shares; 2017Q3: 107,130 shares; 2017Q4: 107,130 shares; 2018Q1: 95,497 shares 95,497$2.46M0.02%-11,633Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,564 shares 77,564$2.43M0.02%newTimeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,672 shares 77,672$2.3M0.02%newTimeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,164 shares 77,164$2.27M0.02%newTimeline
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,379 shares; 2017Q2: 52,611 shares; 2017Q3: 54,317 shares; 2017Q4: 54,673 shares; 2018Q1: 57,309 shares 57,309$738K0.01%+2,636
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,740 shares; 2017Q2: 5,688 shares; 2017Q3: 5,801 shares; 2017Q4: 6,315 shares; 2018Q1: 5,583 shares 5,583$576K0.01%-732Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,295 shares; 2017Q2: 2,254 shares; 2017Q3: 2,300 shares; 2017Q4: 2,282 shares; 2018Q1: 2,167 shares 2,167$334K<0.01%-115Timeline

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-001263 base2018-05-08acceptance time not in the bulk data set