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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
Cap. Flow
+$23.1M
Cap. Flow %
10.97%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$8.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.99M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

Rank Stock Value
1
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$6.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.24M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$4.61M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M
5
CBOE icon
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
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.69B
– –
-312
Closed -$406K –
CBOE icon
102
Cboe Global Markets
CBOE
$31.1B
– –
-26,300
Closed -$2.51M –
DG icon
103
Dollar General
DG
$27.9B
– –
-1,781
Closed -$212K –
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-4,074
Closed -$268K –
DRI icon
105
Darden Restaurants
DRI
$22.6B
– –
-3,800
Closed -$462K –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-6,111
Closed -$311K –
HYD icon
107
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-4,229
Closed -$265K –
MSML icon
108
iShares MSCI USA Small-Cap ETF
MSML
$272M
– –
-11,036
Closed -$467K –
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-13,674
Closed -$455K –
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
– –
-8,286
Closed -$381K –
JPM icon
111
JPMorgan Chase
JPM
$889B
– –
-2,979
Closed -$302K –
LDUR icon
112
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-2,750
Closed -$274K –
LMT icon
113
Lockheed Martin
LMT
$118B
– –
-716
Closed -$215K –
PGF icon
114
Invesco Financial Preferred ETF
PGF
$597M
– –
-11,168
Closed -$204K –
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
– –
-12,226
Closed -$477K –
VZ icon
116
Verizon
VZ
$178B
– –
-3,897
Closed -$230K –
1 2 3 4
5

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PWM
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MFS
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CCWM
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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.