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INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$44M
(+63%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
36
New
10
Increased
16
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.32M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.13M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.11M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.38M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$679K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.62% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $311K | 0.27% |
+2,391
| New | +$317K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $307K | 0.27% |
+6,098
| New | +$307K |
|
28
Microsoft
MSFT
$3.75T
| $298K | 0.26% |
+3,997
| New | +$292K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $293K | 0.26% |
+5,629
| New | +$293K |
|
30
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $275K | 0.24% |
6,104
| – | – |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $274K | 0.24% |
+9,284
| New | +$267K |
|
32
Amazon
AMZN
$2.76T
| $227K | 0.2% |
+4,720
| New | +$232K |
|
33
Teradata
TDC
$2.66B
| – | – |
-15,915
| Closed | -$495K |
|
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-11,377
| Closed | -$1.02M |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-96,630
| Closed | -$3.38M |
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-85,606
| Closed | -$3.77M |
|
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INVST's Q3 2017 Portfolio in Review
As of Q3 2017, INVST held 36 positions worth $114M, up 63% from $70.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
INVST deployed $38.6M of net new capital in Q3 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Health Care ETF: 21,681 shares worth $3.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $679K trimmed.
- INVST's largest Q3 2017 buy was Vanguard Health Care ETF: 21,681 shares worth $3.3M.
- INVST added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2017, an estimated $5.5M increase.
- INVST's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $679K.
- INVST fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $3.77M.
- INVST's ten largest holdings make up 74% of its $114M portfolio in Q3 2017.
- INVST opened 10 new positions and closed 4 in Q3 2017.
- INVST's portfolio value rose 63% quarter-over-quarter to $114M.
Based on INVST's 13F filing for Q3 2017, filed 23 Jun 2021.