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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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$207K 0.1%
12,222
– –
HD icon
102
Home Depot
HD
$338B
$206K 0.1%
+752
New +$222K
HSY icon
103
Hershey
HSY
$34.8B
$205K 0.1%
955
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$205K 0.1%
2,782
-771
-22% -$59.9K
MMM icon
105
3M
MMM
$83.4B
$204K 0.1%
1,890
+63
+3% +$7.61K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$200K 0.1%
3,450
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,537
Closed -$272K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.15B
– –
-4,994
Closed -$331K
BA icon
109
Boeing
BA
$169B
– –
-1,139
Closed -$218K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
– –
-14,080
Closed -$354K
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.71B
– –
-8,989
Closed -$273K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,160
Closed -$255K
JPEM icon
113
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-5,561
Closed -$310K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,091
Closed -$213K
SWK icon
115
Stanley Black & Decker
SWK
$14B
– –
-1,647
Closed -$230K
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 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.