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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$659K 0.52%
9,640
-7,365
-43% -$505K
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$638K 0.5%
13,370
– –
IBM icon
53
IBM
IBM
$213B
$569K 0.45%
3,281
-1,135
-26% -$204K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$556K 0.44%
+4,665
New +$552K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$545K 0.43%
7,278
-712
-9% -$52.4K
KO icon
56
Coca-Cola
KO
$383B
$525K 0.41%
12,394
– –
RBS.PRN
57
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$480K 0.38%
20,000
– –
TTE icon
58
TotalEnergies
TTE
$193B
$476K 0.37%
6,596
– –
COP icon
59
ConocoPhillips
COP
$144B
$455K 0.36%
5,308
-145
-3% -$11.3K
EMC
60
DELISTED
EMC CORPORATION
EMC
$448K 0.35%
17,000
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.35%
5,752
– –
AAL icon
62
American Airlines Group
AAL
$9.82B
$431K 0.34%
10,043
+2,516
+33% +$98.1K
XRX icon
63
Xerox
XRX
$345M
$423K 0.33%
12,903
-1,518
-11% -$48.2K
F icon
64
Ford
F
$60.9B
$422K 0.33%
24,473
-5,244
-18% -$85.3K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$391K 0.31%
+9,796
New +$386K
C icon
66
Citigroup
C
$213B
$384K 0.3%
8,160
-1,000
-11% -$47.6K
TS icon
67
Tenaris
TS
$28.2B
$377K 0.3%
8,000
-12,000
-60% -$539K
HAL icon
68
Halliburton
HAL
$26.1B
$318K 0.25%
4,480
-800
-15% -$51.3K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$305K 0.24%
2,913
-940
-24% -$95K
LUMN icon
70
Lumen
LUMN
$6.43B
$269K 0.21%
7,418
– –
BP icon
71
BP
BP
$112B
$264K 0.21%
6,113
– –
BCS.PR.CL
72
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$254K 0.2%
+10,000
New +$254K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$230K 0.18%
9,864
-13,935
-59% -$315K
WFC icon
74
Wells Fargo
WFC
$254B
$220K 0.17%
4,180
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$211K 0.17%
4,722
-990
-17% -$42.6K
1 2
3
4

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MCM
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ACM
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HCPI
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OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

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.