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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $276K | 0.13% |
2,441
-965
| -28% | -$107K |
2018 Q4
3 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $273K | 0.13% |
6,781
+876
| +15% | +$36.2K |
2018 Q4
3 quarters
|
|
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $265K | 0.13% |
+6,628
| New | +$263K |
2019 Q3
0 quarters
|
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $258K | 0.12% |
+8,374
| New | +$257K |
2019 Q3
0 quarters
|
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $257K | 0.12% |
2,586
+300
| +13% | +$28.5K |
2018 Q4
3 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $219K | 0.1% |
1,423
-141
| -9% | -$21.9K |
2019 Q1
2 quarters
|
|
82
Alibaba
BABA
$276B
| $215K | 0.1% |
1,287
-22
| -2% | -$3.78K |
2019 Q1
2 quarters
|
|
83
GE Aerospace
GE
$320B
| $212K | 0.1% |
4,750
-320
| -6% | -$15K |
2018 Q4
3 quarters
|
|
84
JPMorgan Chase
JPM
$889B
| $205K | 0.1% |
+1,743
| New | +$197K |
2019 Q3
0 quarters
|
|
85
Boeing
BA
$150B
| $204K | 0.1% |
+535
| New | +$191K |
2019 Q3
0 quarters
|
|
86
Franklin Managed Municipal Income Trust
PMM
$248M
| $138K | 0.07% |
+17,674
| New | +$139K |
2019 Q3
0 quarters
|
|
87
Fluent
FLNT
$88.8M
| $29K | 0.01% |
+1,750
| New | +$41.9K |
2019 Q3
0 quarters
|
|
88
Palatin Technologies
PTN
$15.2M
| $12K | 0.01% |
10
-6
| -38% | -$7.04K |
2018 Q4
3 quarters
|
|
89
Cross Timbers Royalty Trust
CRT
$72.4M
| – | – |
-30,002
| Closed | -$379K | – |
|
90
Chevron
CVX
$422B
| – | – |
-1,631
| Closed | -$203K | – |
|
91
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| – | – |
-14,791
| Closed | -$526K | – |
|
|
92
Amdocs
DOX
$6.13B
| – | – |
-36,043
| Closed | -$2.24M | – |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-2,858
| Closed | -$324K | – |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| – | – |
-5,188
| Closed | -$245K | – |
|
95
iShares MSCI Canada ETF
EWC
$7.17B
| – | – |
-18,943
| Closed | -$542K | – |
|
96
iShares Europe ETF
IEV
$1.57B
| – | – |
-7,293
| Closed | -$321K | – |
|
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| – | – |
-5,024
| Closed | -$244K | – |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| – | – |
-5,928
| Closed | -$249K | – |
|
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| – | – |
-4,197
| Closed | -$220K | – |
|
100
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-5,652
| Closed | -$879K | – |
|
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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.