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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
116
New
22
Increased
24
Reduced
47
Closed
17
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.99M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$6.5M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.24M |
| 3 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$4.61M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.34M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 5.3% |
| 3 | Consumer Staples | 3.48% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $2.3M | 1.09% |
15,310
-775
| -5% | -$114K |
2018 Q4
2 quarters
|
|
27
Amdocs
DOX
$6.13B
| $2.24M | 1.06% |
+36,043
| New | +$2.08M |
2019 Q2
0 quarters
|
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $2.24M | 1.06% |
77,517
-2,009
| -3% | -$57.4K |
2018 Q4
2 quarters
|
|
29
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.02M | 0.96% |
35,247
+19,169
| +119% | +$1.08M |
2018 Q4
2 quarters
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.98M | 0.94% |
74,700
-6,790
| -8% | -$177K |
2018 Q4
2 quarters
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.8M | 0.86% |
57,754
-6,940
| -11% | -$216K |
2018 Q4
2 quarters
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.55M | 0.74% |
86,656
-6,240
| -7% | -$110K |
2018 Q4
2 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.4M | 0.66% |
6,550
+225
| +4% | +$46.6K |
2018 Q4
2 quarters
|
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.26M | 0.6% |
43,822
+14,187
| +48% | +$397K |
2018 Q4
2 quarters
|
|
35
WisdomTree Equity Premium Income Fund
WTPI
$563M
| $1.22M | 0.58% |
44,112
-73,854
| -63% | -$2M |
2018 Q4
2 quarters
|
|
36
Fiserv Inc
FISV
$24.5B
| $1.07M | 0.51% |
11,694
| – | – |
2018 Q4
2 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $933K | 0.44% |
4,834
+171
| +4% | +$31.2K |
2018 Q4
2 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$897B
| $880K | 0.42% |
+2,984
| New | +$865K |
2019 Q2
0 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$78.3B
| $879K | 0.42% |
+5,652
| New | +$871K |
2019 Q2
0 quarters
|
|
40
NYLIM Merger Arbitrage ETF
MNA
$258M
| $879K | 0.42% |
+27,871
| New | +$884K |
2019 Q2
0 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$36.6B
| $879K | 0.42% |
10,056
-728
| -7% | -$63.7K |
2018 Q4
2 quarters
|
|
42
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $838K | 0.4% |
15,389
+3,724
| +32% | +$199K |
2018 Q4
2 quarters
|
|
43
iShares MSCI ACWI ETF
ACWI
$33.2B
| $809K | 0.38% |
+10,972
| New | +$800K |
2019 Q2
0 quarters
|
|
44
iShares Morningstar Value ETF
ILCV
$1.37B
| $790K | 0.38% |
14,646
-20,036
| -58% | -$1.07M |
2018 Q4
2 quarters
|
|
45
iShares Global REIT ETF
REET
$4.67B
| $698K | 0.33% |
+26,164
| New | +$699K |
2019 Q2
0 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $688K | 0.33% |
+13,377
| New | +$684K |
2019 Q2
0 quarters
|
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $679K | 0.32% |
+6,237
| New | +$673K |
2019 Q2
0 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $679K | 0.32% |
8,421
-6,219
| -42% | -$496K |
2018 Q4
2 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$189B
| $666K | 0.32% |
+10,842
| New | +$664K |
2019 Q2
0 quarters
|
|
50
Union Pacific
UNP
$167B
| $664K | 0.32% |
3,929
-67
| -2% | -$11.5K |
2018 Q4
2 quarters
|
|
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Intelligence Driven Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Intelligence Driven Advisers held 116 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Intelligence Driven Advisers deployed $23.1M of net new capital in Q2 2019, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 422,700 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, an estimated $6.5M trimmed.
- Intelligence Driven Advisers's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 422,700 shares worth $8.57M.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $15M increase.
- Intelligence Driven Advisers's biggest Q2 2019 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $6.5M.
- Intelligence Driven Advisers fully exited Cboe Global Markets in Q2 2019, selling an estimated $2.51M.
- Intelligence Driven Advisers's ten largest holdings make up 49% of its $210M portfolio in Q2 2019.
- Intelligence Driven Advisers opened 22 new positions and closed 17 in Q2 2019.
- Intelligence Driven Advisers's portfolio value rose 15% quarter-over-quarter to $210M.
Based on Intelligence Driven Advisers's 13F filing for Q2 2019, filed 4 Sep 2020.