ERTS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.92M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$773K |
| 5 |
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% |
Similar funds
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.