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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
APO icon
201
Apollo Global Management
APO
$75B
$1K ﹤0.01%
46
– –
BPT
202
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
24
– –
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1K ﹤0.01%
+21
New +$571
INVH icon
204
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
28
– –
SLB icon
205
SLB Ltd
SLB
$80.4B
$1K ﹤0.01%
35
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1K ﹤0.01%
+26
New +$1.25K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1K ﹤0.01%
+16
New +$601
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
6
– –
AAIC
209
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
85
– –
CELG
210
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
14
-1,264
-99% -$93.3K
ADM icon
211
Archer Daniels Midland
ADM
$41.7B
– –
-300
Closed -$15K
BNY
212
Bank of New York Mellon
BNY
$105B
– –
-110
Closed -$6K
BNS icon
213
Scotiabank
BNS
$114B
– –
-360
Closed -$21K
BSAC icon
214
Banco Santander Chile
BSAC
$16.4B
– –
-725
Closed -$23K
DBRG icon
215
DigitalBridge
DBRG
$2.97B
– –
-21,757
Closed -$530K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-8,252
Closed -$354K
GLW icon
217
Corning
GLW
$124B
– –
-700
Closed -$25K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-650
Closed -$42K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-17,163
Closed -$1.5M
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-125
Closed -$46K
META icon
221
Meta Platforms (Facebook)
META
$1.71T
– –
-150
Closed -$25K
MHK icon
222
Mohawk Industries
MHK
$8.74B
– –
-9
Closed -$2K
MX icon
223
Magnachip Semiconductor
MX
$102M
$0 ﹤0.01%
70
– –
NVDA icon
224
NVIDIA
NVDA
$5.12T
– –
-478,920
Closed -$3.37M
NVR icon
225
NVR
NVR
$16.7B
– –
-50
Closed -$124K
6 7 8
9
10

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NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
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.