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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$203K 0.1%
3,450
– –
GRNB icon
102
VanEck Green Bond ETF
GRNB
$183M
$203K 0.1%
9,006
-697
-7% -$16.4K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-3,600
Closed -$213K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.62B
– –
-9,678
Closed -$223K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-12,222
Closed -$207K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,782
Closed -$205K
MMM icon
107
3M
MMM
$83.4B
– –
-1,890
Closed -$204K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-6,141
Closed -$433K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,430
Closed -$305K
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.