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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
+2.11%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$14.8M
Cap. Flow
-$26M
Cap. Flow %
-4.51%
Top 10 Hldgs %
39.36%
Holding
121
New
14
Increased
15
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
NSC icon
Norfolk Southern
NSC
+$5.39M
3
GSK icon
GSK
GSK
+$4.11M
4
KMB icon
Kimberly-Clark
KMB
+$3.31M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
3
DD
Du Pont De Nemours E I
DD
+$8.64M
4
MDT icon
Medtronic
MDT
+$6.64M
5
TXN icon
Texas Instruments
TXN
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.88%
3 Industrials 6.98%
4 Consumer Staples 5.46%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$41.1M 7.13%
467,838
+24,922
+6% +$2.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.9M 6.4%
701,748
+109,348
+18% +$5.74M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.5M 4.24%
215,681
+145
+0.1% +$16.4K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22M 3.81%
240,018
-185
-0.1% -$17K
EMB icon
5
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.9M 3.8%
+200,901
New +$21.8M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.25B
$18M 3.12%
496,481
+1,300
+0.3% +$44.9K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$17.6M 3.05%
275,772
-1,751
-0.6% -$107K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$15.3M 2.65%
230,732
+44,076
+24% +$2.93M
PFE icon
9
Pfizer
PFE
$140B
$15.2M 2.64%
558,525
-78,493
-12% -$2.14M
JNK icon
10
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.5M 2.52%
+121,681
New +$14.5M
T icon
11
AT&T
T
$165B
$14.2M 2.47%
557,453
-10,779
-2% -$283K
INTC icon
12
Intel
INTC
$466B
$13.3M 2.31%
581,881
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$12.7M 2.21%
199,511
+6,007
+3% +$392K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1M 2.09%
318,018
+565
+0.2% +$21.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$10.7M 1.85%
321,346
-60,821
-16% -$2M
GEN icon
16
Gen Digital
GEN
$15.6B
$10.5M 1.83%
425,593
-6,600
-2% -$166K
CSCO icon
17
Cisco
CSCO
$450B
$10.4M 1.81%
444,877
-28,082
-6% -$697K
GSK icon
18
GSK
GSK
$103B
$10.1M 1.75%
161,449
+63,874
+65% +$4.11M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10M 1.73%
145,123
-63,373
-30% -$4.37M
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.99M 1.73%
145,099
+33,500
+30% +$2.29M
CAT icon
21
Caterpillar
CAT
$409B
$9.53M 1.65%
114,252
+25,415
+29% +$2.15M
RY icon
22
Royal Bank of Canada
RY
$291B
$8.97M 1.55%
139,688
-36,016
-20% -$2.24M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$8.77M 1.52%
132,544
-4,517
-3% -$307K
GE icon
24
GE Aerospace
GE
$367B
$8.64M 1.5%
75,495
– –
MBB icon
25
iShares MBS ETF
MBB
$39B
$8.54M 1.48%
80,646
-315
-0.4% -$32.9K
1
2 3 4 5

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Investors Trust held 121 positions worth $577M, down 2.5% from $592M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Trust withdrew a net $26M in Q3 2013, closing 17 positions and reducing 34 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investors Trust opened a new position in iShares Emerging Markets Dividend ETF worth $3.15M.

  • Investors Trust's largest Q3 2013 buy was iShares Emerging Markets Dividend ETF: 63,452 shares worth $3.15M.
  • Investors Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $5.74M increase.
  • Investors Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $6.64M.
  • Investors Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $21.7M.
  • Investors Trust's ten largest holdings make up 39% of its $577M portfolio in Q3 2013.
  • Investors Trust opened 14 new positions and closed 17 in Q3 2013.
  • Investors Trust's portfolio value fell 2.5% quarter-over-quarter to $577M.

Based on Investors Trust's 13F filing for Q3 2013, filed 15 Nov 2013.