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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
AMGN icon
51
Amgen
AMGN
$203B
$418K 0.25%
2,199
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$411K 0.24%
14,120
+1,510
+12% +$42.2K
INTC icon
53
Intel
INTC
$466B
$410K 0.24%
7,629
+1,310
+21% +$66.4K
LOW icon
54
Lowe's Companies
LOW
$116B
$401K 0.24%
3,660
-769
-17% -$76.7K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$399K 0.24%
5,536
-4,995
-47% -$350K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$396K 0.24%
4,432
+2,192
+98% +$194K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$393K 0.23%
4,004
-4,425
-52% -$424K
SNY icon
58
Sanofi
SNY
$104B
$391K 0.23%
8,820
+235
+3% +$10.1K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$383K 0.23%
5,190
+2,340
+82% +$173K
XOM icon
60
ExxonMobil
XOM
$651B
$363K 0.22%
4,494
-379
-8% -$28.9K
WELL icon
61
Welltower
WELL
$178B
$343K 0.2%
4,425
-835
-16% -$62.6K
HBI
62
DELISTED
Hanesbrands
HBI
$339K 0.2%
18,955
-2,460
-11% -$40.9K
PM icon
63
Philip Morris
PM
$301B
$315K 0.19%
3,560
+225
+7% +$18.1K
SEE
64
DELISTED
Sealed Air
SEE
$275K 0.16%
5,967
-93
-2% -$3.86K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$803M
$270K 0.16%
7,827
+154
+2% +$5.2K
BLK icon
66
Blackrock
BLK
$164B
$267K 0.16%
625
+68
+12% +$28.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$265K 0.16%
5,552
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$265K 0.16%
10,290
– –
DG icon
69
Dollar General
DG
$25.9B
$264K 0.16%
2,210
– –
UNH icon
70
UnitedHealth
UNH
$382B
$263K 0.16%
1,065
+335
+46% +$85.4K
ADI icon
71
Analog Devices
ADI
$181B
$251K 0.15%
2,388
-571
-19% -$57.3K
T icon
72
AT&T
T
$165B
$242K 0.14%
10,216
+3,767
+58% +$86.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.14%
6,230
-36,720
-85% -$1.36M
CMCSA icon
74
Comcast
CMCSA
$79.1B
$234K 0.14%
5,856
+1,600
+38% +$60.2K
FIDI icon
75
Fidelity International High Dividend ETF
FIDI
$353M
$234K 0.14%
11,296
+10,413
+1,179% +$217K
1 2
3
4 5

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WIC
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EP
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TF
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SL
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SAMC
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NTCM
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KHCM
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MIM
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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.