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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-30
Closed -$4K
KHC icon
152
Kraft Heinz
KHC
$31.1B
– –
-159
Closed -$12K
LLY icon
153
Eli Lilly
LLY
$1.01T
– –
-1,000
Closed -$84K
LNG icon
154
Cheniere Energy
LNG
$54.7B
– –
-3,600
Closed -$194K
LOW icon
155
Lowe's Companies
LOW
$117B
– –
-1,351
Closed -$126K
MCHP icon
156
Microchip Technology
MCHP
$40.9B
– –
-1,700
Closed -$75K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-200
Closed -$69K
META icon
158
Meta Platforms (Facebook)
META
$1.39T
– –
-12,796
Closed -$2.26M
MPT
159
Medical Properties Trust
MPT
$2.78B
– –
-8,630
Closed -$119K
MRK icon
160
Merck
MRK
$320B
– –
-4,616
Closed -$248K
MX icon
161
Magnachip Semiconductor
MX
$121M
– –
-70
Closed -$1K
NAK
162
Northern Dynasty Minerals
NAK
$779M
– –
-2,530
Closed -$4K
NEE icon
163
NextEra Energy
NEE
$182B
– –
-4,400
Closed -$172K
NFLX icon
164
Netflix
NFLX
$300B
– –
-6,750
Closed -$130K
NKE icon
165
Nike
NKE
$62.2B
– –
-388
Closed -$24K
OXY icon
166
Occidental Petroleum
OXY
$56.1B
– –
-2,430
Closed -$178K
PKG icon
167
Packaging Corp of America
PKG
$22B
– –
-192
Closed -$23K
PNC icon
168
PNC Financial Services
PNC
$99.3B
– –
-555
Closed -$80K
PSX icon
169
Phillips 66
PSX
$85B
– –
-250
Closed -$25K
QCOM icon
170
Qualcomm
QCOM
$154B
– –
-75
Closed -$5K
RY icon
171
Royal Bank of Canada
RY
$293B
– –
-250
Closed -$20K
SKY icon
172
Champion Homes
SKY
$4.34B
– –
-495
Closed -$6K
SLB icon
173
SLB Ltd
SLB
$73.3B
– –
-35
Closed -$2K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-5
Closed -$1K
STZ icon
175
Constellation Brands
STZ
$22.2B
– –
-261
Closed -$60K
5 6
7
8 9

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.