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E
ETFidea Portfolio holdings
AUM
$316M
Turnover
5.22%
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
(-14%)
Cap. Flow
+$5.01M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
115
New
7
Increased
46
Reduced
30
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.26M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$977K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$883K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$812K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$761K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$748K |
| 4 |
Beacon Financial Corp
BBT
|
+$689K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.42% |
| 2 | Consumer Staples | 1.6% |
| 3 | Technology | 1.55% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $24.4M | 12.16% |
511,163
+17,018
| +3% | +$858K |
2021 Q4
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$225B
| $11.6M | 5.77% |
311,178
-138
| -0% | -$5.67K |
2021 Q4
2 quarters
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $10.4M | 5.22% |
117,364
+4,961
| +4% | +$476K |
2021 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $8.71M | 4.35% |
44,224
-3,748
| -8% | -$812K |
2021 Q4
2 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.47M | 4.23% |
154,868
+7,624
| +5% | +$458K |
2021 Q4
2 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.84M | 3.91% |
77,161
+4,669
| +6% | +$522K |
2021 Q4
2 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $7.41M | 3.7% |
121,493
-11,314
| -9% | -$761K |
2021 Q4
2 quarters
|
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $7.25M | 3.62% |
113,810
+12,567
| +12% | +$883K |
2021 Q4
2 quarters
|
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $6.59M | 3.29% |
62,527
+11,147
| +22% | +$1.26M |
2021 Q4
2 quarters
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $6.55M | 3.27% |
126,017
+119
| +0.1% | +$6.77K |
2021 Q4
2 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $5.97M | 2.98% |
39,831
+1,234
| +3% | +$202K |
2021 Q4
2 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.64M | 2.82% |
55,471
| – | – |
2021 Q4
2 quarters
|
|
13
iShares US Financials ETF
IYF
$3.87B
| $5.4M | 2.7% |
77,129
+191
| +0.2% | +$14.6K |
2021 Q4
2 quarters
|
|
14
iShares US Healthcare ETF
IYH
$4.44B
| $5.18M | 2.59% |
96,265
+12,165
| +14% | +$668K |
2021 Q4
2 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$193B
| $4.47M | 2.23% |
33,869
+4,881
| +17% | +$689K |
2021 Q4
2 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.44M | 2.22% |
69,844
+14,024
| +25% | +$977K |
2021 Q4
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $3.62M | 1.81% |
12,914
-90
| -0.7% | -$27.9K |
2021 Q4
2 quarters
|
|
|
18
iShares Biotechnology ETF
IBB
$10.9B
| $3.06M | 1.53% |
25,995
-6,301
| -20% | -$748K |
2021 Q4
2 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.02M | 1.51% |
25,456
+573
| +2% | +$71.4K |
2021 Q4
2 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $2.86M | 1.43% |
30,243
-21
| -0.1% | -$2.14K |
2021 Q4
2 quarters
|
|
21
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $2.55M | 1.27% |
45,139
+1,097
| +2% | +$74.4K |
2021 Q4
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.48M | 1.24% |
19,184
+964
| +5% | +$136K |
2021 Q4
2 quarters
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.47M | 1.24% |
43,949
+5,294
| +14% | +$327K |
2021 Q4
2 quarters
|
|
24
Apple
AAPL
$5.08T
| $2.3M | 1.15% |
16,830
+662
| +4% | +$100K |
2021 Q4
2 quarters
|
|
25
iShares New York Muni Bond ETF
NYF
$1.69B
| $1.97M | 0.98% |
37,418
+39
| +0.1% | +$2.06K |
2021 Q4
2 quarters
|
|
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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 Morningstar Small-Cap Growth ETF, an estimated $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.
- 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 Morningstar Small-Cap Growth ETF, cutting an estimated $812K.
- 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.