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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
-10.8%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
106%
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+12
New +$744
EGL
327
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+39
New +$1.22K
SHPG
328
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+7
New +$1.22K
ADNT icon
329
Adient
ADNT
$1.6B
$0 ﹤0.01%
+1
New +$26
AGI icon
330
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
+27
New +$106
GTX icon
331
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+17
New +$231
LUMN icon
332
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+19
New +$363
MNKD icon
333
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+200
New +$340
NG icon
334
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
+100
New +$395
OBE
335
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
+8
New +$35
RMR icon
336
The RMR Group
RMR
$342M
$0 ﹤0.01%
+3
New +$212
TMQ
337
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+16
New +$32
WPM icon
338
Wheaton Precious Metals
WPM
$50.6B
$0 ﹤0.01%
+24
New +$409
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$25
S
340
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+29
New +$179
GG
341
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+23
New +$223
10 11 12 13
14

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ERTS Wealth Advisors, which disclosed 341 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Healthcare.

  • ERTS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
  • ERTS Wealth Advisors's ten largest holdings make up 61% of its $140M portfolio in Q4 2018.
  • ERTS Wealth Advisors disclosed 341 positions in Q4 2018, its first 13F filing on record.

Based on ERTS Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.