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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+322.08%
AUM
$249M
AUM Growth
-$931M
Cap. Flow
-$74M
Cap. Flow %
-29.75%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.93M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
4
CELG
Celgene Corp
CELG
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$285K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.79M
3
GE icon
GE Aerospace
GE
+$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.69%
2 Technology 9.18%
3 Healthcare 8.03%
4 Financials 6.25%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.5B
$21.1M 8.48%
24,295
-478
-2% -$39.5K
2013 Q2
23 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$15M 6.04%
11,671
-37
-0.3% -$4.71K
2016 Q2
11 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$10.3M 4.12%
588,216
+2,289
+0.4% +$38.5K
2013 Q2
23 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.94M 3.59%
344,628
+310,682
+915% +$7.93M
2017 Q2
7 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.4B
$8.09M 3.25%
71,802
-6,815,682
-99% -$73.8M
2013 Q2
23 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$7.91M 3.18%
3,049
+17
+0.6% +$4.25K
2017 Q3
6 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.89M 3.17%
432,342
-11,025
-2% -$196K
2013 Q2
23 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$7.32M 2.94%
736,912
-24,872
-3% -$235K
2013 Q2
23 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.77M 2.72%
387,212
-6,948
-2% -$119K
2013 Q2
23 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.87M 2.36%
317,706
+627
+0.2% +$11.2K
2013 Q2
23 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$5.13M 2.06%
43,529
-2,085
-5% -$227K
2013 Q2
23 quarters
MRK icon
12
Merck
MRK
$358B
$4.73M 1.9%
59,548
-1,486
-2% -$111K
2013 Q2
23 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.67M 1.88%
33,419
-1,908
-5% -$256K
2013 Q2
23 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$4.39M 1.76%
4,122
+17
+0.4% +$1.79K
2016 Q2
11 quarters
AAPL icon
15
Apple
AAPL
$4.96T
$4.36M 1.75%
91,756
-764
-0.8% -$32.4K
2013 Q2
23 quarters
SCHF icon
16
Schwab International Equity ETF
SCHF
$67.4B
$4.27M 1.72%
272,598
-76,916
-22% -$1.17M
2014 Q2
19 quarters
INTC icon
17
Intel
INTC
$536B
$4.04M 1.63%
75,334
-2,006
-3% -$102K
2013 Q2
23 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.88M 1.56%
66,020
-100
-0.2% -$5.65K
2016 Q2
11 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.44M 1.38%
34,644
-790
-2% -$75.9K
2013 Q3
22 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.28M 1.32%
86,575
+375
+0.4% +$13.8K
2013 Q2
23 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.16M 1.27%
7,445
– –
2016 Q3
10 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.16M 1.27%
40,958
-117
-0.3% -$8.98K
2013 Q2
23 quarters
CSCO icon
23
Cisco
CSCO
$454B
$2.91M 1.17%
53,850
+3,600
+7% +$175K
2013 Q2
23 quarters
VZ icon
24
Verizon
VZ
$176B
$2.44M 0.98%
41,351
+1,281
+3% +$72.5K
2013 Q2
23 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$2.44M 0.98%
24,136
+33
+0.1% +$3.4K
2013 Q2
23 quarters
1
2 3 4 5

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Newman Dignan & Sheerar Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Newman Dignan & Sheerar Inc held 156 positions worth $249M, down 79% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $74M in Q1 2019, closing 5 positions and reducing 74 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $1.18M.

  • Newman Dignan & Sheerar Inc's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 41,985 shares worth $1.18M.
  • Newman Dignan & Sheerar Inc added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $7.93M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $73.8M.
  • Newman Dignan & Sheerar Inc fully exited abrdn Physical Gold Shares ETF in Q1 2019, selling an estimated $739K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 40% of its $249M portfolio in Q1 2019.
  • Newman Dignan & Sheerar Inc opened 13 new positions and closed 5 in Q1 2019.
  • Newman Dignan & Sheerar Inc's portfolio value fell 79% quarter-over-quarter to $249M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2019, filed 9 Apr 2019.