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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$60M
Cap. Flow
-$8.72M
Cap. Flow %
-1.23%
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$302B
– –
-12,599
Closed -$844K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-47,496
Closed -$474K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-6,046
Closed -$282K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-866
Closed -$216K
TFC icon
155
Truist Financial
TFC
$63.4B
– –
-4,585
Closed -$199K
UNH icon
156
UnitedHealth
UNH
$371B
– –
-880
Closed -$219K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,709
Closed -$226K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,702
Closed -$212K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,352
Closed -$219K
VRSN icon
160
VeriSign
VRSN
$26.5B
– –
-7,319
Closed -$1.08M
WAT icon
161
Waters Corp
WAT
$40.4B
– –
-4,708
Closed -$888K
WMT icon
162
Walmart Inc
WMT
$897B
– –
-6,195
Closed -$192K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-11,430
Closed -$328K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-14,300
Closed -$257K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,814
Closed -$194K
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
– –
-4,970
Closed -$500K
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,025
Closed -$220K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,316
Closed -$266K
3 4 5 6
7

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, MainStreet Investment Advisors held 168 positions worth $707M, up 9.3% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MainStreet Investment Advisors's Q1 2019 filing shows 6 new, 79 increased, 10 reduced and 69 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q1 2019 buy was VanEck IG Floating Rate ETF: 651,638 shares worth $16.1M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $8.08M increase.
  • MainStreet Investment Advisors's biggest Q1 2019 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $18.8M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $8.53M.
  • MainStreet Investment Advisors's ten largest holdings make up 48% of its $707M portfolio in Q1 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 69 in Q1 2019.
  • MainStreet Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $707M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.