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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$22.8M
Cap. Flow
-$8.83M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.2%
Holding
249
New
47
Increased
35
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
MDT icon
Medtronic
MDT
+$1.93M
4
BKNG icon
Booking.com
BKNG
+$774K
5
COST icon
Costco
COST
+$745K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NTRS icon
Northern Trust
NTRS
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.24M
5
DD icon
DuPont de Nemours
DD
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.06%
2 Technology 14.07%
3 Healthcare 12.99%
4 Consumer Discretionary 11.56%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$64K 0.06%
+1,000
New +$70.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.4B
$63K 0.06%
+700
New +$67K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$63K 0.06%
+700
New +$66K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$119B
$62K 0.06%
+2,000
New +$67.7K
MCHP icon
130
Microchip Technology
MCHP
$38.8B
$61K 0.06%
1,700
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$59K 0.05%
1,127
-118
-9% -$6.34K
IBB icon
132
iShares Biotechnology ETF
IBB
$10.3B
$58K 0.05%
+600
New +$63.7K
PNC icon
133
PNC Financial Services
PNC
$96.1B
$58K 0.05%
495
-130
-21% -$16.6K
IDXX icon
134
Idexx Laboratories
IDXX
$40.2B
$56K 0.05%
+300
New +$61.5K
STZ icon
135
Constellation Brands
STZ
$21.1B
$56K 0.05%
348
-335
-49% -$66.6K
AMGN icon
136
Amgen
AMGN
$203B
$53K 0.05%
270
– –
MRVL icon
137
Marvell Technology
MRVL
$199B
$53K 0.05%
+3,296
New +$54.6K
SO icon
138
Southern Company
SO
$98.9B
$52K 0.05%
1,174
– –
WTRG icon
139
Essential Utilities
WTRG
$11.8B
$51K 0.05%
+1,500
New +$52K
FTAI icon
140
FTAI Aviation
FTAI
$18.1B
$48K 0.04%
3,911
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$47K 0.04%
187
+182
+3,640% +$49.1K
VZ icon
142
Verizon
VZ
$214B
$46K 0.04%
820
– –
EXR icon
143
Extra Space Storage
EXR
$29B
$45K 0.04%
+500
New +$45.5K
LIN icon
144
Linde
LIN
$213B
$43K 0.04%
+275
New +$43.5K
COP icon
145
ConocoPhillips
COP
$170B
$41K 0.04%
650
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$36K 0.03%
760
– –
TGT icon
147
Target
TGT
$70.1B
$35K 0.03%
525
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$32K 0.03%
140
+9
+7% +$2.23K
PSX icon
149
Phillips 66
PSX
$106B
$28K 0.03%
325
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$27K 0.03%
334
+224
+204% +$20K
4 5
6
7 8

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Clearstead Trust held 249 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust withdrew a net $8.83M in Q4 2018, closing 21 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Vanguard High Dividend Yield ETF worth $5.3M.

  • Clearstead Trust's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 67,977 shares worth $5.3M.
  • Clearstead Trust added most to Becton Dickinson in Q4 2018, an estimated $2.11M increase.
  • Clearstead Trust's biggest Q4 2018 reduction was Northern Trust, cutting an estimated $2.67M.
  • Clearstead Trust fully exited NVIDIA in Q4 2018, selling an estimated $3.37M.
  • Clearstead Trust's ten largest holdings make up 37% of its $108M portfolio in Q4 2018.
  • Clearstead Trust opened 47 new positions and closed 21 in Q4 2018.
  • Clearstead Trust's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.