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ETFidea Portfolio holdings
AUM
$316M
Turnover
5.22%
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
Cap. Flow %
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
109
New
3
Increased
38
Reduced
29
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 Morningstar 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 Morningstar 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 | Miscellaneous | 94.11% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.58% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $23.6M | 12.15% |
530,137
+18,974
| +4% | +$934K |
2021 Q4
3 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.1M | 5.71% |
310,632
-546
| -0.2% | -$21.9K |
2021 Q4
3 quarters
|
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $10.4M | 5.37% |
126,218
+8,854
| +8% | +$819K |
2021 Q4
3 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $9.47M | 4.88% |
48,543
+4,319
| +10% | +$927K |
2021 Q4
3 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.78M | 4.53% |
166,896
+12,028
| +8% | +$707K |
2021 Q4
3 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.82M | 4.03% |
81,387
+4,226
| +5% | +$451K |
2021 Q4
3 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $7.42M | 3.82% |
122,900
+1,407
| +1% | +$92.9K |
2021 Q4
3 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $6.88M | 3.55% |
109,129
-4,681
| -4% | -$323K |
2021 Q4
3 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $6.34M | 3.27% |
125,898
-119
| -0.1% | -$6.64K |
2021 Q4
3 quarters
|
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $5.87M | 3.02% |
57,703
-4,824
| -8% | -$542K |
2021 Q4
3 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $5.81M | 3% |
40,514
+683
| +2% | +$108K |
2021 Q4
3 quarters
|
|
12
iShares US Financials ETF
IYF
$3.82B
| $5.45M | 2.81% |
80,714
+3,585
| +5% | +$264K |
2021 Q4
3 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $5.26M | 2.71% |
55,471
| – | – |
2021 Q4
3 quarters
|
|
14
iShares US Healthcare ETF
IYH
$4.4B
| $5.02M | 2.59% |
99,160
+2,895
| +3% | +$156K |
2021 Q4
3 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$192B
| $4.15M | 2.14% |
33,638
-231
| -0.7% | -$31.2K |
2021 Q4
3 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.07M | 2.1% |
68,574
-1,270
| -2% | -$86.7K |
2021 Q4
3 quarters
|
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $3.68M | 1.9% |
40,859
+10,616
| +35% | +$1.06M |
2021 Q4
3 quarters
|
|
18
Invesco QQQ Trust
QQQ
$475B
| $3.45M | 1.78% |
12,913
-1
| -0% | -$302 |
2021 Q4
3 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.26M | 1.68% |
29,208
+3,752
| +15% | +$462K |
2021 Q4
3 quarters
|
|
20
iShares Biotechnology ETF
IBB
$10.8B
| $3.02M | 1.56% |
25,805
-190
| -0.7% | -$23.6K |
2021 Q4
3 quarters
|
|
21
First Trust Materials AlphaDEX Fund
FXZ
$357M
| $2.4M | 1.24% |
46,277
+1,138
| +3% | +$67.1K |
2021 Q4
3 quarters
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.37M | 1.22% |
43,762
-187
| -0.4% | -$11.3K |
2021 Q4
3 quarters
|
|
23
Apple
AAPL
$5.07T
| $2.31M | 1.19% |
16,750
-80
| -0.5% | -$12.6K |
2021 Q4
3 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.04M | 1.05% |
46,495
+5,540
| +14% | +$268K |
2021 Q4
3 quarters
|
|
25
iShares New York Muni Bond ETF
NYF
$1.69B
| $1.93M | 0.99% |
38,092
+674
| +2% | +$35.5K |
2021 Q4
3 quarters
|
|
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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 Morningstar Mid-Cap Value ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
- 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 Morningstar 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.