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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
Cap. Flow
+$38.6M
Cap. Flow %
33.83%
Top 10 Hldgs %
73.5%
Holding
36
New
10
Increased
16
Reduced
5
Closed
4
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.13M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.77M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
5
VIS icon
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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$311K 0.27%
+2,391
New +$317K
2017 Q3
0 quarters
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$307K 0.27%
+6,098
New +$307K
2017 Q3
0 quarters
MSFT icon
28
Microsoft
MSFT
$4T
$298K 0.26%
+3,997
New +$292K
2017 Q3
0 quarters
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$293K 0.26%
+5,629
New +$293K
2017 Q3
0 quarters
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.48B
$275K 0.24%
6,104
– –
2017 Q2
1 quarter
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$274K 0.24%
+9,284
New +$267K
2017 Q3
0 quarters
AMZN icon
32
Amazon
AMZN
$2.8T
$227K 0.2%
+4,720
New +$232K
2017 Q3
0 quarters
TDC icon
33
Teradata
TDC
$2.86B
– –
-15,915
Closed -$495K –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
– –
-11,377
Closed -$1.02M –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-96,630
Closed -$3.38M –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-85,606
Closed -$3.77M –
1
2

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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.