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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
+3.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
40
New
8
Increased
27
Reduced
1
Closed
2
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.91M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.87M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.98M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$3.59M |
| 3 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.6% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $503K | 0.37% |
10,619
+4,515
| +74% | +$208K |
2017 Q2
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $486K | 0.36% |
2,753
+266
| +11% | +$47K |
2017 Q3
1 quarter
|
|
28
Microsoft
MSFT
$4.02T
| $385K | 0.28% |
4,496
+499
| +12% | +$40.9K |
2017 Q3
1 quarter
|
|
29
Johnson & Johnson
JNJ
$636B
| $382K | 0.28% |
2,735
+344
| +14% | +$47.9K |
2017 Q3
1 quarter
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $379K | 0.28% |
11,846
+2,562
| +28% | +$80.4K |
2017 Q3
1 quarter
|
|
31
Amazon
AMZN
$2.8T
| $310K | 0.23% |
5,300
+580
| +12% | +$31.9K |
2017 Q3
1 quarter
|
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $304K | 0.22% |
6,098
| – | – |
2017 Q3
1 quarter
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $291K | 0.21% |
5,629
| – | – |
2017 Q3
1 quarter
|
|
34
Intellia Therapeutics
NTLA
$1.76B
| $272K | 0.2% |
+14,147
| New | +$327K |
2017 Q4
0 quarters
|
|
35
JPMorgan Chase
JPM
$889B
| $259K | 0.19% |
+2,425
| New | +$246K |
2017 Q4
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.27T
| $227K | 0.17% |
+4,340
| New | +$221K |
2017 Q4
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.31T
| $225K | 0.17% |
+4,280
| New | +$221K |
2017 Q4
0 quarters
|
|
38
Procter & Gamble
PG
$356B
| $212K | 0.16% |
+2,311
| New | +$208K |
2017 Q4
0 quarters
|
|
|
39
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-26,748
| Closed | -$3.59M | – |
|
|
NDRM
40
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-22,833
| Closed | -$888K | – |
|
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INVST's Q4 2017 Portfolio in Review
As of Q4 2017, INVST held 40 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
INVST deployed $18.5M of net new capital in Q4 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 87,812 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.98M trimmed.
- INVST's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 87,812 shares worth $4.33M.
- INVST added most to Schwab US REIT ETF in Q4 2017, an estimated $1.91M increase.
- INVST's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.98M.
- INVST fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $3.59M.
- INVST's ten largest holdings make up 70% of its $136M portfolio in Q4 2017.
- INVST opened 8 new positions and closed 2 in Q4 2017.
- INVST's portfolio value rose 19% quarter-over-quarter to $136M.
Based on INVST's 13F filing for Q4 2017, filed 23 Jun 2021.