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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
+1.72%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1M
(+0.48%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
108
New
9
Increased
24
Reduced
50
Closed
20
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.29M |
| 5 |
Bank of Montreal
BMO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$8.57M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$3.87M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.15M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.71M |
| 5 |
Amdocs
DOX
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 3.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $572K | 0.27% |
10,932
-52,162
| -83% | -$2.71M |
2018 Q4
3 quarters
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $541K | 0.26% |
21,544
-1,156
| -5% | -$29.4K |
2018 Q4
3 quarters
|
|
53
iShares Core High Dividend ETF
HDV
$15.1B
| $535K | 0.25% |
28,390
-1,225
| -4% | -$23K |
2018 Q4
3 quarters
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $527K | 0.25% |
5,771
-263
| -4% | -$23.8K |
2018 Q4
3 quarters
|
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $433K | 0.2% |
18,375
-1,975
| -10% | -$46.1K |
2018 Q4
3 quarters
|
|
56
Microsoft
MSFT
$4.02T
| $431K | 0.2% |
3,103
-548
| -15% | -$75.4K |
2018 Q4
3 quarters
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $409K | 0.19% |
3,176
-148
| -4% | -$18.9K |
2018 Q4
3 quarters
|
|
58
IBM
IBM
$214B
| $398K | 0.19% |
2,863
-145
| -5% | -$19.6K |
2018 Q4
3 quarters
|
|
59
Williams Companies
WMB
$90.7B
| $393K | 0.19% |
16,344
+389
| +2% | +$9.81K |
2018 Q4
3 quarters
|
|
60
Hartford Financial Services
HIG
$35.3B
| $383K | 0.18% |
6,322
-635
| -9% | -$37.2K |
2018 Q4
3 quarters
|
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $381K | 0.18% |
1,415
| – | – |
2018 Q4
3 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $371K | 0.18% |
3,434
-38
| -1% | -$4.08K |
2018 Q4
3 quarters
|
|
63
J&J Snack Foods
JJSF
$1.5B
| $370K | 0.18% |
1,928
| – | – |
2018 Q4
3 quarters
|
|
64
3M
MMM
$83B
| $368K | 0.17% |
2,678
-302
| -10% | -$42.2K |
2018 Q4
3 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.27T
| $341K | 0.16% |
5,600
-680
| -11% | -$40.2K |
2018 Q4
3 quarters
|
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $336K | 0.16% |
21,492
| – | – |
2019 Q2
1 quarter
|
|
67
Home Depot
HD
$290B
| $332K | 0.16% |
1,430
-27
| -2% | -$5.9K |
2019 Q1
2 quarters
|
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $326K | 0.15% |
11,111
-666
| -6% | -$19.3K |
2018 Q4
3 quarters
|
|
69
Vanguard Materials ETF
VAW
$3.18B
| $317K | 0.15% |
2,507
| – | – |
2018 Q4
3 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$75.3B
| $303K | 0.14% |
25,608
| – | – |
2018 Q4
3 quarters
|
|
71
Amazon
AMZN
$2.8T
| $297K | 0.14% |
3,420
-100
| -3% | -$9.27K |
2018 Q4
3 quarters
|
|
72
Healthcare Realty
HR
$5.9B
| $295K | 0.14% |
+10,053
| New | +$281K |
2019 Q3
0 quarters
|
|
73
ExxonMobil
XOM
$708B
| $295K | 0.14% |
4,183
-404
| -9% | -$29.2K |
2018 Q4
3 quarters
|
|
74
Qualcomm
QCOM
$186B
| $287K | 0.14% |
3,759
+11
| +0.3% | +$828 |
2018 Q4
3 quarters
|
|
75
WisdomTree Equity Premium Income Fund
WTPI
$563M
| $287K | 0.14% |
10,395
-33,717
| -76% | -$932K |
2018 Q4
3 quarters
|
|
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RWM
CCWM
Intelligence Driven Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Intelligence Driven Advisers held 108 positions worth $211M, up 0.48% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Intelligence Driven Advisers's Q3 2019 filing shows 9 new, 24 increased, 50 reduced and 20 closed positions. Its largest new stake was Cboe Global Markets: 19,800 shares worth $2.27M. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q3 2019 buy was Cboe Global Markets: 19,800 shares worth $2.27M.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.6M increase.
- Intelligence Driven Advisers's biggest Q3 2019 reduction was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund, cutting an estimated $3.87M.
- Intelligence Driven Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2019, selling an estimated $8.57M.
- Intelligence Driven Advisers's ten largest holdings make up 59% of its $211M portfolio in Q3 2019.
- Intelligence Driven Advisers opened 9 new positions and closed 20 in Q3 2019.
- Intelligence Driven Advisers's portfolio value rose 0.48% quarter-over-quarter to $211M.
Based on Intelligence Driven Advisers's 13F filing for Q3 2019, filed 4 Sep 2020.