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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-10.45%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.3M
Cap. Flow
+$14.2M
Cap. Flow %
9.26%
Top 10 Hldgs %
66.7%
Holding
51
New
8
Increased
13
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.97M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.59M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.42M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.9M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Communication Services 0.19%
3 Technology 0.13%
4 Financials 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$964K 0.63%
48,318
-15,696
-25% -$409K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$658K 0.43%
18,411
-8,308
-31% -$340K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$638K 0.41%
26,642
-11,658
-30% -$334K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$559K 0.36%
21,634
-9,878
-31% -$315K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$473K 0.31%
15,652
-127,447
-89% -$3.9M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.3%
8,560
-119,710
-93% -$7.59M
HSY icon
32
Hershey
HSY
$35.6B
$407K 0.26%
3,069
-100
-3% -$14.8K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$309K 0.2%
14,149
-152,347
-92% -$4.42M
VZ icon
34
Verizon
VZ
$194B
$295K 0.19%
5,497
-171
-3% -$9.78K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$275K 0.18%
5,536
-1,288
-19% -$64.8K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$275K 0.18%
9,664
-67,284
-87% -$2.31M
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$683M
$228K 0.15%
4,436
-576
-11% -$30.6K
AAPL icon
38
Apple
AAPL
$4.44T
$201K 0.13%
3,168
+40
+1% +$2.94K
FULT icon
39
Fulton Financial
FULT
$4.66B
$187K 0.12%
16,264
-259
-2% -$3.98K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-49,736
Closed -$2.76M
ENS icon
41
EnerSys
ENS
$6.78B
– –
-5,292
Closed -$396K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$937M
– –
-72,896
Closed -$3.07M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-10,329
Closed -$1.44M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-88,032
Closed -$2.71M
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-3,672
Closed -$250K
PNC icon
46
PNC Financial Services
PNC
$99.3B
– –
-1,819
Closed -$290K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,603
Closed -$268K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-82,385
Closed -$2.98M
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
– –
-224,133
Closed -$8.84M
TFC icon
50
Truist Financial
TFC
$63.2B
– –
-6,009
Closed -$338K
1
2
3

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Stewardship Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stewardship Advisors held 51 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stewardship Advisors deployed $14.2M of net new capital in Q1 2020, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 59,493 shares worth $7.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.59M trimmed.

  • Stewardship Advisors's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 59,493 shares worth $7.35M.
  • Stewardship Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $9.05M increase.
  • Stewardship Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.59M.
  • Stewardship Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $8.84M.
  • Stewardship Advisors's ten largest holdings make up 67% of its $154M portfolio in Q1 2020.
  • Stewardship Advisors opened 8 new positions and closed 12 in Q1 2020.
  • Stewardship Advisors's portfolio value fell 3.3% quarter-over-quarter to $154M.

Based on Stewardship Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.