IWP

Innova Wealth Partners Portfolio holdings

AUM $170M
This Quarter Return
+5.68%
1 Year Return
+13.42%
3 Year Return
+55.39%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.8%
Holding
62
New
12
Increased
20
Reduced
20
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.99M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.86M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.76M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.73M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.83M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M
3
SVIX icon
-1x Short VIX Futures ETF
SVIX
$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M

Sector Composition

1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 1.3%
4 Energy 1.04%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.1M 15.41%
187,312
+29,113
+18% +$2.81M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.92M 5.9%
85,374
-287,775
-77% -$23.3M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$6.86M 5.84%
38,496
+511
+1% +$91.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.46M 5.5%
65,936
-21,402
-25% -$2.1M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$6.22M 5.3%
225,207
+102,383
+83% +$2.83M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.92M 5.04%
13,360
+5,706
+75% +$2.53M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.99M 4.25%
+29,384
New +$4.99M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.96M 4.23%
76,266
-5,109
-6% -$332K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.9M 4.17%
45,631
-1,648
-3% -$177K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.88M 4.15%
28,047
-5,899
-17% -$1.03M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.86M 4.14%
+36,579
New +$4.86M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.76M 4.06%
+64,203
New +$4.76M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.73M 4.03%
+57,110
New +$4.73M
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$180M
$3.26M 2.78%
116,173
-54,535
-32% -$1.53M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$2.76M 2.35%
44,612
-6,820
-13% -$422K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.26M 1.92%
48,908
-1,561
-3% -$72.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 1.79%
+51,666
New +$2.1M
AAPL icon
18
Apple
AAPL
$3.45T
$1.6M 1.36%
8,257
+298
+4% +$57.8K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$1.59M 1.35%
27,263
+2,039
+8% +$119K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.52M 1.3%
4,120
-892
-18% -$330K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.44M 1.23%
4,236
+337
+9% +$115K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 1.2%
19,452
-20,973
-52% -$1.52M
ROMO icon
23
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$1.15M 0.98%
44,695
– –
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1,000K 0.85%
9,051
+6,004
+197% +$663K
XOM icon
25
Exxon Mobil
XOM
$487B
$810K 0.69%
7,553
-52
-0.7% -$5.58K
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