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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
+4.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
Cap. Flow
-$8.71M
Cap. Flow %
-7.78%
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
2
C icon
Citigroup
C
+$490K
3
RTX icon
RTX Corp
RTX
+$368K
4
AAPL icon
Apple
AAPL
+$322K
5
JPM icon
JPMorgan Chase
JPM
+$319K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.35M
2
MHK icon
Mohawk Industries
MHK
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
4
FTAI icon
FTAI Aviation
FTAI
+$929K
5
EVA
Enviva Inc.
EVA
+$849K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.25%
3 Consumer Discretionary 11.74%
4 Healthcare 11.66%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7K 0.01%
+100
New +$7.6K
IRM icon
177
Iron Mountain
IRM
$37.1B
$6K 0.01%
+175
New +$5.91K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
+164
New +$6.44K
TNK icon
179
Teekay Tankers
TNK
$2.68B
$5K ﹤0.01%
+500
New +$4.54K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
+30
New +$3.87K
OXY icon
181
Occidental Petroleum
OXY
$55.6B
$4K ﹤0.01%
+44
New +$3.52K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
+37
New +$4.1K
ITW icon
183
Illinois Tool Works
ITW
$81.6B
$3K ﹤0.01%
+22
New +$3.26K
BX icon
184
Blackstone
BX
$102B
$2K ﹤0.01%
+60
New +$1.91K
MHK icon
185
Mohawk Industries
MHK
$7.29B
$2K ﹤0.01%
9
-6,881
-100% -$1.51M
SLB icon
186
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
+35
New +$2.4K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+100
New +$2.04K
APO icon
188
Apollo Global Management
APO
$69.3B
$1K ﹤0.01%
+46
New +$1.41K
BPT
189
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+24
New +$620
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
+21
New +$606
B
191
Barrick Mining
B
$63.2B
$1K ﹤0.01%
+100
New +$1.31K
INVH icon
192
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
+28
New +$633
MX icon
193
Magnachip Semiconductor
MX
$116M
$1K ﹤0.01%
+70
New +$725
NAK
194
Northern Dynasty Minerals
NAK
$779M
$1K ﹤0.01%
+2,530
New +$1.82K
NFLX icon
195
Netflix
NFLX
$305B
$1K ﹤0.01%
+30
New +$1.02K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
+5
New +$1.35K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1K ﹤0.01%
+6
New +$837
AAIC
198
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+85
New +$948
AIG icon
199
American International
AIG
$41.8B
– –
-1,370
Closed -$75K
AZN icon
200
AstraZeneca
AZN
$266B
– –
-1,190
Closed -$83K
5 6 7
8
9

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.

  • Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
  • Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
  • Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
  • Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
  • Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
  • Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.

Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.