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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$156B
| $664K | 0.32% |
+25,208
| New | +$650K |
2019 Q2
0 quarters
|
|
52
Coca-Cola
KO
$386B
| $633K | 0.3% |
12,426
-700
| -5% | -$34.3K |
2018 Q4
2 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $596K | 0.28% |
22,700
-905
| -4% | -$23.4K |
2018 Q4
2 quarters
|
|
54
Johnson & Johnson
JNJ
$636B
| $580K | 0.28% |
4,162
+514
| +14% | +$71.1K |
2018 Q4
2 quarters
|
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $571K | 0.27% |
+5,310
| New | +$562K |
2019 Q2
0 quarters
|
|
56
iShares Core High Dividend ETF
HDV
$15.1B
| $560K | 0.27% |
29,615
-745
| -2% | -$14K |
2018 Q4
2 quarters
|
|
57
iShares MSCI Canada ETF
EWC
$7.17B
| $542K | 0.26% |
+18,943
| New | +$534K |
2019 Q2
0 quarters
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $542K | 0.26% |
6,034
-442
| -7% | -$38.7K |
2018 Q4
2 quarters
|
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $541K | 0.26% |
+5,317
| New | +$540K |
2019 Q2
0 quarters
|
|
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $526K | 0.25% |
14,791
-29,712
| -67% | -$1.04M |
2018 Q4
2 quarters
|
|
61
Microsoft
MSFT
$4.02T
| $489K | 0.23% |
3,651
-1,021
| -22% | -$130K |
2018 Q4
2 quarters
|
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $475K | 0.23% |
20,350
+95
| +0.5% | +$2.19K |
2018 Q4
2 quarters
|
|
63
Williams Companies
WMB
$90.7B
| $447K | 0.21% |
15,955
-244
| -2% | -$6.78K |
2018 Q4
2 quarters
|
|
|
TI.A
64
DELISTED
Telecom Italia 10 Svg
TI.A
| $447K | 0.21% |
+87,039
| New | +$440K |
2019 Q2
0 quarters
|
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $434K | 0.21% |
3,324
-220
| -6% | -$28.6K |
2018 Q4
2 quarters
|
|
66
3M
MMM
$83B
| $432K | 0.21% |
2,980
+328
| +12% | +$50.5K |
2018 Q4
2 quarters
|
|
67
IBM
IBM
$214B
| $397K | 0.19% |
3,008
+84
| +3% | +$11K |
2018 Q4
2 quarters
|
|
68
Hartford Financial Services
HIG
$35.3B
| $388K | 0.18% |
6,957
| – | – |
2018 Q4
2 quarters
|
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $381K | 0.18% |
13,133
-2,783
| -17% | -$78.3K |
2018 Q4
2 quarters
|
|
70
Cross Timbers Royalty Trust
CRT
$72.4M
| $379K | 0.18% |
+30,002
| New | +$363K |
2019 Q2
0 quarters
|
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $379K | 0.18% |
3,406
-1,293
| -28% | -$142K |
2018 Q4
2 quarters
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $376K | 0.18% |
1,415
+466
| +49% | +$122K |
2018 Q4
2 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $374K | 0.18% |
3,472
+247
| +8% | +$26.2K |
2018 Q4
2 quarters
|
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.17% |
+21,492
| New | +$357K |
2019 Q2
0 quarters
|
|
75
Sociedad Química y Minera de Chile
SQM
$17.8B
| $351K | 0.17% |
+11,298
| New | +$385K |
2019 Q2
0 quarters
|
|
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CA
CTAF
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MFS
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RWM
CCWM
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.