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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$874K 0.43%
23,303
+12,440
+115% +$443K
CVS icon
52
CVS Health
CVS
$133B
$842K 0.41%
11,857
+5,340
+82% +$332K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$789K 0.39%
9,139
+6,320
+224% +$547K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$735K 0.36%
39,728
-42,682
-52% -$748K
MCD icon
55
McDonald's
MCD
$191B
$727K 0.36%
3,408
-1,186
-26% -$243K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$714K 0.35%
+15,773
New +$748K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$701K 0.34%
16,266
-17,404
-52% -$691K
CSCO icon
58
Cisco
CSCO
$480B
$697K 0.34%
16,834
+4,487
+36% +$196K
PEP icon
59
PepsiCo
PEP
$190B
$684K 0.34%
4,726
-9,019
-66% -$1.23M
ADBE icon
60
Adobe
ADBE
$102B
$676K 0.33%
1,440
+61
+4% +$28.4K
CVX icon
61
Chevron
CVX
$379B
$671K 0.33%
8,079
-7,471
-48% -$628K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$659K 0.32%
9,822
-24,604
-71% -$1.56M
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$657K 0.32%
12,442
+920
+8% +$45.1K
AVGO icon
64
Broadcom
AVGO
$1.99T
$656K 0.32%
17,580
+1,150
+7% +$38.5K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$649K 0.32%
+14,757
New +$598K
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$741M
$643K 0.32%
18,700
+1,963
+12% +$59.2K
T icon
67
AT&T
T
$160B
$642K 0.32%
29,389
-24,932
-46% -$557K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$636K 0.31%
4,006
+1,510
+60% +$255K
CMCSA icon
69
Comcast
CMCSA
$87.2B
$633K 0.31%
12,915
-2,239
-15% -$97.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$631K 0.31%
7,100
-1,740
-20% -$133K
WMT icon
71
Walmart Inc
WMT
$888B
$616K 0.3%
12,273
-8,286
-40% -$368K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.38B
$603K 0.3%
17,412
-9,761
-36% -$310K
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$598K 0.29%
+18,135
New +$603K
COP icon
74
ConocoPhillips
COP
$145B
$588K 0.29%
16,639
-4,532
-21% -$172K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$579K 0.28%
11,220
-2,724
-20% -$141K
1 2
3
4 5

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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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.