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IF
Intrua Financial Portfolio holdings
AUM
$969M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
(-22%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.07M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.23M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$1.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
FS KKR Capital
FSK
|
+$4.35M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.89M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $20M | 9.83% |
168,057
-42,031
| -20% | -$4.59M |
|
2
ARK Innovation ETF
ARKK
$6.15B
| $13.3M | 6.51% |
133,470
-32,535
| -20% | -$2.78M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $11.1M | 5.45% |
38,162
+22,365
| +142% | +$6.07M |
|
|
4
SPDR Gold Trust
GLD
$130B
| $9.94M | 4.88% |
56,101
+8,828
| +19% | +$1.59M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.46M | 4.15% |
23,627
+4,713
| +25% | +$1.56M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.83M | 3.35% |
94,669
-20,214
| -18% | -$1.36M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.61M | 2.26% |
218,471
-138,977
| -39% | -$2.81M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.49M | 2.2% |
74,018
+53,014
| +252% | +$3M |
|
9
Amazon
AMZN
$2.66T
| $4.47M | 2.19% |
28,600
-16,860
| -37% | -$2.66M |
|
10
iShares US Home Construction ETF
ITB
$2.46B
| $3.58M | 1.76% |
64,496
-9,822
| -13% | -$513K |
|
11
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $3.24M | 1.59% |
54,721
+7,223
| +15% | +$388K |
|
12
Colgate-Palmolive
CL
$74.4B
| $3.18M | 1.56% |
37,278
+58
| +0.2% | +$4.42K |
|
13
Hartford Total Return Bond ETF
HTRB
$2.23B
| $2.61M | 1.28% |
62,913
+8,976
| +17% | +$379K |
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $2.54M | 1.25% |
83,151
-105
| -0.1% | -$3.23K |
|
|
15
State Street SPDR S&P Retail ETF
XRT
$452M
| $2.48M | 1.22% |
+45,515
| New | +$2.23M |
|
16
Microsoft
MSFT
$2.93T
| $2.47M | 1.21% |
11,393
-13,095
| -53% | -$2.75M |
|
|
17
Invesco NASDAQ Internet ETF
PNQI
$531M
| $2.23M | 1.1% |
51,815
+43,135
| +497% | +$1.7M |
|
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $2.18M | 1.07% |
40,759
+4,076
| +11% | +$221K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.97M | 0.97% |
22,220
-18,080
| -45% | -$1.38M |
|
20
iShares Gold Trust
IAU
$62.4B
| $1.96M | 0.96% |
54,339
-1,964
| -3% | -$71.7K |
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $1.74M | 0.85% |
+46,865
| New | +$1.52M |
|
22
Vanguard Total Stock Market ETF
VTI
$658B
| $1.64M | 0.81% |
8,964
-3,733
| -29% | -$628K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.54M | 0.76% |
10,310
-3,264
| -24% | -$483K |
|
24
JPMorgan Chase
JPM
$907B
| $1.48M | 0.73% |
12,980
-8,106
| -38% | -$796K |
|
|
FSKR
25
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.41M | 0.69% |
92,142
-264,410
| -74% | -$3.78M |
|
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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.