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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
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-75,535
Closed -$3.05M
1 2
3

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SDWIA
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MAM
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NQWM
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IG
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PFM
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FCM
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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.