Intelligence Driven Advisers Portfolio holdings
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% |
Similar funds
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.