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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
-8.95%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$18.4M
Cap. Flow
+$2.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
71.35%
Holding
59
New
8
Increased
23
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.9M
2
VPU
Vanguard Utilities ETF
VPU
+$6.28M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Technology 1.3%
3 Communication Services 0.65%
4 Healthcare 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$629K 0.35%
6,190
+945
+18% +$101K
TDC icon
27
Teradata
TDC
$2.66B
$610K 0.34%
15,915
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$590K 0.33%
11,567
-2,761
-19% -$139K
CRM icon
29
Salesforce
CRM
$206B
$571K 0.32%
4,171
+20
+0.5% +$2.75K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$569K 0.32%
4,342
+4
+0.1% +$579
AAPL icon
31
Apple
AAPL
$4.59T
$506K 0.28%
12,840
+28
+0.2% +$1.36K
AMZN icon
32
Amazon
AMZN
$2.76T
$475K 0.27%
6,320
+780
+14% +$64.8K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.69B
$400K 0.23%
10,710
-851
-7% -$36.1K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$347K 0.2%
2,690
+47
+2% +$6.56K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$342K 0.19%
20,290
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$338K 0.19%
6,460
-400
-6% -$21.6K
PFE icon
37
Pfizer
PFE
$160B
$300K 0.17%
+7,239
New +$301K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.15%
8,766
-248
-3% -$8.39K
LPT
39
DELISTED
Liberty Property Trust
LPT
$261K 0.15%
6,242
– –
DIS icon
40
Walt Disney
DIS
$184B
$244K 0.14%
2,227
+5
+0.2% +$568
CME icon
41
CME Group
CME
$101B
$241K 0.14%
1,279
+13
+1% +$2.4K
JPM icon
42
JPMorgan Chase
JPM
$942B
$231K 0.13%
2,370
+45
+2% +$4.79K
PEP icon
43
PepsiCo
PEP
$191B
$225K 0.13%
+2,040
New +$230K
FITB
44
Fifth Third Bancorp
FITB
$49.7B
$213K 0.12%
+9,039
New +$238K
BAC icon
45
Bank of America
BAC
$428B
$209K 0.12%
+8,462
New +$230K
O icon
46
Realty Income
O
$58.5B
$208K 0.12%
+3,405
New +$203K
MPT
47
Medical Properties Trust
MPT
$2.41B
$170K 0.1%
10,586
– –
NTLA icon
48
Intellia Therapeutics
NTLA
$1.84B
$164K 0.09%
12,047
– –
ATEC icon
49
Alphatec Holdings
ATEC
$1.48B
$108K 0.06%
46,954
+20,000
+74% +$56.3K
CSCO icon
50
Cisco
CSCO
$442B
– –
-4,596
Closed -$225K
1
2
3

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q4 2018 Portfolio in Review

As of Q4 2018, INVST held 59 positions worth $178M, down 9.4% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

INVST's Q4 2018 filing shows 8 new, 23 increased, 13 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 51,903 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • INVST's largest Q4 2018 buy was Vanguard Utilities ETF: 51,903 shares worth $6.12M.
  • INVST added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $22.9M increase.
  • INVST's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $11.3M.
  • INVST fully exited Vanguard Industrials ETF in Q4 2018, selling an estimated $6.72M.
  • INVST's ten largest holdings make up 71% of its $178M portfolio in Q4 2018.
  • INVST opened 8 new positions and closed 10 in Q4 2018.
  • INVST's portfolio value fell 9.4% quarter-over-quarter to $178M.

Based on INVST's 13F filing for Q4 2018, filed 23 Jun 2021.