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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
+5.39%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.98M
(+4.3%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
96
New
8
Increased
25
Reduced
46
Closed
9
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$949K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.47M |
| 2 |
Bank of Montreal
BMO
|
+$1.96M |
| 3 |
RESD
WisdomTree International ESG Fund
RESD
|
+$1.83M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$1.25M |
| 5 |
iShares MSCI USA ETF
MLRG
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.77% |
| 2 | Technology | 5.37% |
| 3 | Consumer Staples | 3.37% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$320B
| $255K | 0.12% |
4,591
-159
| -3% | -$8.21K |
2018 Q4
4 quarters
|
|
77
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
| $251K | 0.11% |
4,991
-10,757
| -68% | -$542K |
2018 Q4
4 quarters
|
|
78
Intel
INTC
$536B
| $246K | 0.11% |
+4,115
| New | +$230K |
2019 Q4
0 quarters
|
|
79
Amgen
AMGN
$226B
| $239K | 0.11% |
+992
| New | +$219K |
2019 Q4
0 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $237K | 0.11% |
+737
| New | +$227K |
2019 Q4
0 quarters
|
|
81
JPMorgan Chase
JPM
$889B
| $229K | 0.1% |
1,639
-104
| -6% | -$13.3K |
2019 Q3
1 quarter
|
|
82
Altria Group
MO
$120B
| $229K | 0.1% |
+4,596
| New | +$217K |
2019 Q4
0 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $229K | 0.1% |
1,381
-42
| -3% | -$6.69K |
2019 Q1
3 quarters
|
|
84
Netflix
NFLX
$294B
| $210K | 0.1% |
+6,480
| New | +$192K |
2019 Q4
0 quarters
|
|
85
Pfizer
PFE
$162B
| $208K | 0.09% |
+5,593
| New | +$199K |
2019 Q4
0 quarters
|
|
86
Fluent
FLNT
$88.8M
| $48K | 0.02% |
3,218
+1,468
| +84% | +$19.8K |
2019 Q3
1 quarter
|
|
87
Palatin Technologies
PTN
$15.2M
| $10K | ﹤0.01% |
10
| – | – |
2018 Q4
4 quarters
|
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| – | – |
-10,932
| Closed | -$572K | – |
|
89
Boeing
BA
$150B
| – | – |
-535
| Closed | -$204K | – |
|
|
90
Bank of Montreal
BMO
$114B
| – | – |
-26,629
| Closed | -$1.96M | – |
|
91
Healthcare Realty
HR
$5.9B
| – | – |
-10,053
| Closed | -$295K | – |
|
92
Franklin Managed Municipal Income Trust
PMM
$248M
| – | – |
-17,674
| Closed | -$138K | – |
|
93
Schwab US Large- Cap ETF
SCHX
$75.3B
| – | – |
-25,608
| Closed | -$303K | – |
|
94
Williams Companies
WMB
$90.7B
| – | – |
-16,344
| Closed | -$393K | – |
|
95
WisdomTree Equity Premium Income Fund
WTPI
$563M
| – | – |
-10,395
| Closed | -$287K | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-2,586
| Closed | -$257K | – |
|
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Intelligence Driven Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Intelligence Driven Advisers held 96 positions worth $220M, up 4.3% from $211M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Intelligence Driven Advisers's Q4 2019 filing shows 8 new, 25 increased, 46 reduced and 9 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
- Intelligence Driven Advisers's largest Q4 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 6,811 shares worth $362K.
- Intelligence Driven Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.35M increase.
- Intelligence Driven Advisers's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.47M.
- Intelligence Driven Advisers fully exited Bank of Montreal in Q4 2019, selling an estimated $1.96M.
- Intelligence Driven Advisers's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
- Intelligence Driven Advisers opened 8 new positions and closed 9 in Q4 2019.
- Intelligence Driven Advisers's portfolio value rose 4.3% quarter-over-quarter to $220M.
Based on Intelligence Driven Advisers's 13F filing for Q4 2019, filed 4 Sep 2020.