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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$80.5M 11.38%
1,240,696
+49,217
+4% +$3.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.5M 11.1%
2,071,575
+218,750
+12% +$8.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.9M 5.37%
491,847
+42,095
+9% +$3.23M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$33.6M 4.76%
387,075
+20,444
+6% +$1.69M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1M 3.84%
638,017
-41,844
-6% -$1.72M
AAPL icon
6
Apple
AAPL
$4.54T
$18.3M 2.6%
386,396
+22,556
+6% +$957K
MSFT icon
7
Microsoft
MSFT
$3.45T
$17.6M 2.49%
149,254
+12,230
+9% +$1.33M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$16.1M 2.28%
+651,638
New +$16.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 2.08%
51,744
+4,684
+10% +$1.28M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$14.4M 2.03%
102,815
+4,801
+5% +$643K
PG icon
11
Procter & Gamble
PG
$336B
$14.3M 2.02%
137,213
+8,073
+6% +$786K
BLK icon
12
Blackrock
BLK
$169B
$13.2M 1.87%
30,868
+2,485
+9% +$1.04M
HON icon
13
Honeywell
HON
$77B
$12.7M 1.79%
84,460
+4,843
+6% +$677K
PEP icon
14
PepsiCo
PEP
$190B
$11.7M 1.65%
95,302
+8,858
+10% +$1.01M
MMM icon
15
3M
MMM
$90.9B
$11.7M 1.65%
67,146
+958
+1% +$161K
CVX icon
16
Chevron
CVX
$392B
$10.9M 1.55%
88,746
+5,564
+7% +$658K
HD icon
17
Home Depot
HD
$331B
$10.8M 1.53%
56,473
+1,813
+3% +$333K
JPM icon
18
JPMorgan Chase
JPM
$935B
$10.3M 1.46%
101,985
+1,910
+2% +$197K
SBUX icon
19
Starbucks
SBUX
$120B
$10.2M 1.45%
137,813
+10,493
+8% +$721K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.2M 1.45%
201,061
+95,115
+90% +$4.82M
PFE icon
21
Pfizer
PFE
$143B
$9.38M 1.33%
232,712
+8,602
+4% +$344K
ABBV icon
22
AbbVie
ABBV
$443B
$8.81M 1.25%
109,321
+7,325
+7% +$599K
MCD icon
23
McDonald's
MCD
$192B
$8.76M 1.24%
46,150
+3,585
+8% +$651K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.33M 1.18%
41,451
+833
+2% +$168K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$8.09M 1.14%
195,136
+7,504
+4% +$311K
1
2 3 4 5

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BCP
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WSCM
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AWA
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CWP
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FAM
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TAP
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IACCIA
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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.