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Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.15M
Cap. Flow
+$2.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.91M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M
2
INTC icon
Intel
INTC
+$791K
3
DD
Du Pont De Nemours E I
DD
+$609K
4
MCD icon
McDonald's
MCD
+$552K
5
TS icon
Tenaris
TS
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 12.34%
3 Healthcare 10.41%
4 Consumer Staples 6.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$2.1M 1.64%
18,000
– –
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.93M 1.51%
+17,830
New +$1.91M
NVS icon
28
Novartis
NVS
$302B
$1.77M 1.39%
21,885
-3,497
-14% -$275K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.75M 1.37%
+14,006
New +$1.74M
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$1.74M 1.36%
16,303
+392
+2% +$41.7K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.7M 1.33%
27,413
-9,477
-26% -$609K
BAC icon
32
Bank of America
BAC
$429B
$1.69M 1.32%
109,915
-5,718
-5% -$88.8K
BNY
33
Bank of New York Mellon
BNY
$103B
$1.69M 1.32%
45,000
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.55M 1.22%
25,000
-7,000
-22% -$418K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 1.2%
19,958
-1,161
-5% -$86.8K
TGT icon
36
Target
TGT
$66.3B
$1.48M 1.16%
25,572
– –
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.39M 1.09%
28,572
-4,332
-13% -$212K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 1.08%
22,915
-1,281
-5% -$74.1K
HPQ icon
39
HP
HPQ
$26B
$1.34M 1.05%
87,743
-13,926
-14% -$209K
MRK icon
40
Merck
MRK
$322B
$1.27M 0.99%
22,935
+284
+1% +$15.5K
PG icon
41
Procter & Gamble
PG
$340B
$1.23M 0.97%
15,707
-5,659
-26% -$456K
PEP icon
42
PepsiCo
PEP
$196B
$1.12M 0.87%
12,500
– –
GIS icon
43
General Mills
GIS
$20.2B
$1.08M 0.84%
20,481
-1,762
-8% -$94K
MMM icon
44
3M
MMM
$91.8B
$1.04M 0.81%
8,659
-458
-5% -$53.8K
ETN icon
45
Eaton
ETN
$141B
$1.03M 0.8%
13,309
– –
SWY
46
DELISTED
SAFEWAY INC
SWY
$962K 0.75%
28,000
-3,276
-10% -$112K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.45B
$895K 0.7%
10,443
-405
-4% -$31.9K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$815K 0.64%
30,364
-1,164
-4% -$29.9K
AMGN icon
49
Amgen
AMGN
$209B
$794K 0.62%
6,708
-4,608
-41% -$533K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$780K 0.61%
21,000
-3,000
-13% -$98.3K
1
2
3 4

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ACM
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HCPI
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OHCM
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AC
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WA
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ADICC
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SC
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Investors Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Investors Trust held 99 positions worth $128M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Trust's Q2 2014 filing shows 10 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,323 shares worth $3.96M. The largest sale was Alerian MLP ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,323 shares worth $3.96M.
  • Investors Trust added most to iShares International Select Dividend ETF in Q2 2014, an estimated $587K increase.
  • Investors Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $1.12M.
  • Investors Trust fully exited LSI CORPORATION in Q2 2014, selling an estimated $3K.
  • Investors Trust's ten largest holdings make up 34% of its $128M portfolio in Q2 2014.
  • Investors Trust opened 10 new positions and closed 3 in Q2 2014.
  • Investors Trust's portfolio value rose 6.8% quarter-over-quarter to $128M.

Based on Investors Trust's 13F filing for Q2 2014, filed 14 Aug 2014.