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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
Vale
VALE
$62.8B
– –
-200
Closed -$2K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-7,827
Closed -$752K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-5,691
Closed -$239K
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
– –
-6,167
Closed -$466K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,973
Closed -$639K
WDIV icon
281
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-5,709
Closed -$324K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-34,939
Closed -$3.89M
XOM icon
283
PUT
ExxonMobil
XOM
$634B
– –
-4,900
Closed -$9K
RTL
284
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,912
Closed -$165K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,017
Closed -$286K
CXP
286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-150,453
Closed -$1.83M
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,299
Closed -$70K
SINA
288
CALL
DELISTED
Sina Corp
SINA
– –
-11,880
Closed -$11K
VER
289
DELISTED
VEREIT, Inc.
VER
– –
-2,162
Closed -$72K
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,229
Closed -$250K
8 9 10 11
12

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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
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Intrua Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.