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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
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$385K 0.19%
+8,647
New +$397K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$377K 0.19%
2,812
-74
-3% -$10.8K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$357K 0.18%
8,564
-740
-8% -$33.6K
HON icon
79
Honeywell
HON
$71.3B
$341K 0.17%
2,083
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$338K 0.17%
2,461
– –
FSK icon
81
FS KKR Capital
FSK
$3.06B
$326K 0.16%
+16,765
New +$355K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$305K 0.15%
4,430
-688
-13% -$54.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.15%
2,068
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291K 0.15%
6,979
-2,816
-29% -$122K
CHGX
85
DELISTED
AXS Change Finance ESG ETF
CHGX
$290K 0.14%
11,074
+188
+2% +$5.34K
FAB icon
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$289K 0.14%
4,415
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.14%
2,506
+706
+39% +$83.7K
LMT icon
88
Lockheed Martin
LMT
$117B
$279K 0.14%
649
+140
+28% +$61.5K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$276K 0.14%
8,766
+382
+5% +$13.2K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.13%
1,976
+266
+16% +$39.6K
IBM icon
91
IBM
IBM
$200B
$267K 0.13%
1,890
+190
+11% +$25.6K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.13%
631
– –
COST icon
93
Costco
COST
$417B
$259K 0.13%
541
– –
CVX icon
94
Chevron
CVX
$373B
$247K 0.12%
1,706
+229
+16% +$37.9K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$244K 0.12%
2,700
-1,202
-31% -$117K
GRNB icon
96
VanEck Green Bond ETF
GRNB
$183M
$229K 0.11%
9,703
+189
+2% +$4.54K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$228K 0.11%
+2,396
New +$233K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$227K 0.11%
+2,947
New +$224K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.62B
$223K 0.11%
9,678
-400
-4% -$10.4K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$213K 0.11%
3,600
– –
1 2 3
4
5

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OHCM
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BRA
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GTC
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S
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
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.