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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
F icon
51
Ford
F
$55.6B
– –
-14,218
Closed -$133K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-66,645
Closed -$5.73M
NVDA icon
53
NVIDIA
NVDA
$5.52T
– –
-36,160
Closed -$262K
OKE icon
54
Oneok
OKE
$59.7B
– –
-2,971
Closed -$205K
PM icon
55
Philip Morris
PM
$297B
– –
-2,686
Closed -$220K
UNH icon
56
UnitedHealth
UNH
$355B
– –
-762
Closed -$205K
VFH icon
57
Vanguard Financials ETF
VFH
$13.9B
– –
-90,748
Closed -$6.3M
VIS icon
58
Vanguard Industrials ETF
VIS
$8.16B
– –
-45,231
Closed -$6.72M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-169,354
Closed -$6.5M
1 2
3

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CHCM
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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.