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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
(-3.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.06M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$934K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$927K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$819K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.05M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$715K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$542K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$458K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $203K | 0.1% |
3,450
| – | – |
|
102
VanEck Green Bond ETF
GRNB
$183M
| $203K | 0.1% |
9,006
-697
| -7% | -$16.4K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| – | – |
-3,600
| Closed | -$213K |
|
104
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-9,678
| Closed | -$223K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| – | – |
-12,222
| Closed | -$207K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,782
| Closed | -$205K |
|
107
3M
MMM
$83.4B
| – | – |
-1,890
| Closed | -$204K |
|
|
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| – | – |
-6,141
| Closed | -$433K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-4,430
| Closed | -$305K |
|
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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.