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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.24M
Cap. Flow
+$3.47M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$934K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$927K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$819K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$707K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$715K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$458K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$433K

Sector Composition

1 Consumer Staples 1.59%
2 Technology 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.83%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.29%
5,215
+1,432
+38% +$172K
GIS icon
52
General Mills
GIS
$20.3B
$533K 0.27%
6,958
– –
SYY icon
53
Sysco
SYY
$39.1B
$521K 0.27%
7,371
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$509K 0.26%
3,112
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$507K 0.26%
4,486
+19
+0.4% +$2.4K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$504K 0.26%
20,202
– –
BBT
57
Beacon Financial Corp
BBT
$2.58B
$496K 0.26%
18,178
– –
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$493K 0.25%
12,151
+3,504
+41% +$159K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$492K 0.25%
13,069
-223
-2% -$9.18K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$486K 0.25%
16,010
+7,244
+83% +$239K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$483K 0.25%
16,146
– –
MSFT icon
62
Microsoft
MSFT
$2.93T
$477K 0.25%
2,050
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$469K 0.24%
2,742
-50
-2% -$9.44K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45B
$466K 0.24%
+9,096
New +$506K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$449K 0.23%
2,174
– –
VFH icon
66
Vanguard Financials ETF
VFH
$13.4B
$446K 0.23%
5,985
+128
+2% +$10.4K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$437K 0.23%
7,284
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.22%
12,196
-3,363
-22% -$131K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$408K 0.21%
9,193
+24
+0.3% +$1.19K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$400K 0.21%
1,114
-35
-3% -$14K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$396K 0.2%
5,896
-9,503
-62% -$715K
HON icon
72
Honeywell
HON
$71.3B
$395K 0.2%
2,507
+424
+20% +$73.9K
UPS icon
73
United Parcel Service
UPS
$100B
$392K 0.2%
2,424
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$363K 0.19%
7,865
-4,351
-36% -$227K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.83B
$355K 0.18%
4,361
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, ETFidea held 109 positions worth $194M, down 3.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q3 2022 filing shows 3 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.05M.

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

  • ETFidea's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,096 shares worth $466K.
  • ETFidea added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $1.06M increase.
  • ETFidea's biggest Q3 2022 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.05M.
  • ETFidea fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2022, selling an estimated $433K.
  • ETFidea's ten largest holdings make up 50% of its $194M portfolio in Q3 2022.
  • ETFidea opened 3 new positions and closed 7 in Q3 2022.
  • ETFidea's portfolio value fell 3.1% quarter-over-quarter to $194M.

Based on ETFidea's 13F filing for Q3 2022, filed 26 Jan 2023.