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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$31.6M
Cap. Flow
+$5.01M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$977K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$858K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$813K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$761K
3
IBB icon
iShares Biotechnology ETF
IBB
+$748K
4
BBT
Beacon Financial Corp
BBT
+$689K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.6%
2 Technology 1.55%
3 Financials 0.81%
4 Consumer Discretionary 0.75%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$644K 0.32%
15,897
– –
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$638K 0.32%
8,076
-180
-2% -$15.7K
SYY icon
53
Sysco
SYY
$39.1B
$624K 0.31%
7,371
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$624K 0.31%
15,559
+3,084
+25% +$129K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$555K 0.28%
1,471
+80
+6% +$32.8K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$536K 0.27%
3,112
+186
+6% +$34.9K
MSFT icon
57
Microsoft
MSFT
$2.93T
$527K 0.26%
2,050
+368
+22% +$99.9K
GIS icon
58
General Mills
GIS
$20.3B
$525K 0.26%
6,958
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$518K 0.26%
13,292
-498
-4% -$21K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$514K 0.26%
16,146
– –
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$507K 0.25%
20,202
+515
+3% +$13K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$492K 0.25%
2,792
-77
-3% -$14.9K
AMZN icon
63
Amazon
AMZN
$2.66T
$474K 0.24%
4,467
+107
+2% +$13.4K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$464K 0.23%
7,284
-150
-2% -$10.3K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$458K 0.23%
9,169
-733
-7% -$39.3K
VFH icon
66
Vanguard Financials ETF
VFH
$13.4B
$452K 0.23%
+5,857
New +$495K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.54B
$451K 0.23%
13,254
-216
-2% -$7.97K
BBT
68
Beacon Financial Corp
BBT
$2.58B
$450K 0.22%
18,178
-26,583
-59% -$689K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$449K 0.22%
2,174
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$445K 0.22%
3,783
– –
UPS icon
71
United Parcel Service
UPS
$100B
$442K 0.22%
2,424
+190
+9% +$34.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$436K 0.22%
1,149
+187
+19% +$76.9K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$433K 0.22%
6,141
-238
-4% -$18.1K
IXN icon
74
iShares Global Tech ETF
IXN
$8.65B
$422K 0.21%
9,235
-1,938
-17% -$97.9K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.83B
$401K 0.2%
4,361
+61
+1% +$6.08K
1 2
3
4 5

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BRA
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GTC
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S
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SF
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AFS
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SFA
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CHA
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ETFidea's Q2 2022 Portfolio in Review

As of Q2 2022, ETFidea held 115 positions worth $200M, down 14% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q2 2022 filing shows 7 new, 46 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 20,000 shares worth $1M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • ETFidea's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 20,000 shares worth $1M.
  • ETFidea added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2022, an estimated $1.26M increase.
  • ETFidea's biggest Q2 2022 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $813K.
  • ETFidea fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2022, selling an estimated $354K.
  • ETFidea's ten largest holdings make up 50% of its $200M portfolio in Q2 2022.
  • ETFidea opened 7 new positions and closed 9 in Q2 2022.
  • ETFidea's portfolio value fell 14% quarter-over-quarter to $200M.

Based on ETFidea's 13F filing for Q2 2022, filed 25 Jan 2023.