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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28.4M
Cap. Flow
+$14.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
256

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$773K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89B
– –
-36
Closed -$6K
MNKD icon
227
MannKind Corp
MNKD
$1.28B
– –
-200
Closed –
MO icon
228
Altria Group
MO
$122B
– –
-2,212
Closed -$109K
MRK icon
229
Merck
MRK
$324B
– –
-1,376
Closed -$100K
NG icon
230
NovaGold Resources
NG
$2.6B
– –
-100
Closed –
NHI icon
231
National Health Investors
NHI
$3.9B
– –
-330
Closed -$25K
NNN icon
232
NNN REIT
NNN
$9.39B
– –
-1,430
Closed -$69K
NOC icon
233
Northrop Grumman
NOC
$77B
– –
-30
Closed -$7K
NOV icon
234
NOV
NOV
$7.45B
– –
-645
Closed -$17K
NVT icon
235
nVent Electric
NVT
$24.5B
– –
-4,123
Closed -$93K
O icon
236
Realty Income
O
$61.2B
– –
-2,466
Closed -$151K
OBE
237
Obsidian Energy
OBE
$707M
– –
-8
Closed –
OKE icon
238
Oneok
OKE
$58.7B
– –
-729
Closed -$39K
OMC icon
239
Omnicom Group
OMC
$22.7B
– –
-1,188
Closed -$87K
ON icon
240
ON Semiconductor
ON
$33.8B
– –
-87
Closed -$1K
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-4,460
Closed -$116K
ORCL icon
242
Oracle
ORCL
$331B
– –
-801
Closed -$36K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.4B
– –
-6,870
Closed -$158K
PAA icon
244
Plains All American Pipeline
PAA
$17.4B
– –
-340
Closed -$7K
PAYX icon
245
Paychex
PAYX
$40.4B
– –
-820
Closed -$53K
PBP icon
246
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-500
Closed -$10K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-3,302
Closed -$113K
PGX icon
248
Invesco Preferred ETF
PGX
$3.8B
– –
-1,780
Closed -$24K
PHM icon
249
Pultegroup
PHM
$24.5B
– –
-690
Closed -$18K
PNC icon
250
PNC Financial Services
PNC
$100B
– –
-171
Closed -$20K
8 9
10
11 12

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, ERTS Wealth Advisors held 342 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ERTS Wealth Advisors deployed $14.2M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.55M trimmed.

  • ERTS Wealth Advisors's largest Q1 2019 buy was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2019, an estimated $5.73M increase.
  • ERTS Wealth Advisors's biggest Q1 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.55M.
  • ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $1.34M.
  • ERTS Wealth Advisors's ten largest holdings make up 69% of its $168M portfolio in Q1 2019.
  • ERTS Wealth Advisors opened 1 new position and closed 256 in Q1 2019.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $168M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.