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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
+10.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$3.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Technology 1.77%
3 Communication Services 1.39%
4 Real Estate 1.09%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
51
British American Tobacco
BTI
$120B
$247K 0.12%
+6,001
New +$218K
2019 Q1
0 quarters
CME icon
52
CME Group
CME
$100B
$247K 0.12%
1,481
+202
+16% +$35.7K
2018 Q3
2 quarters
LUMN icon
53
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$247K 0.12%
+19,980
New +$278K
2019 Q1
0 quarters
BAC icon
54
Bank of America
BAC
$377B
$246K 0.12%
8,613
+151
+2% +$4.27K
2018 Q4
1 quarter
MPT icon
55
Medical Properties Trust
MPT
$1.87B
$242K 0.12%
12,929
+2,343
+22% +$41.8K
2018 Q3
2 quarters
CSCO icon
56
Cisco
CSCO
$454B
$236K 0.12%
+4,299
New +$209K
2019 Q1
0 quarters
PEP icon
57
PepsiCo
PEP
$173B
$234K 0.12%
1,918
-122
-6% -$13.9K
2018 Q4
1 quarter
MRK icon
58
Merck
MRK
$350B
$229K 0.11%
+2,887
New +$216K
2019 Q1
0 quarters
STX icon
59
Seagate
STX
$170B
$228K 0.11%
+4,699
New +$208K
2019 Q1
0 quarters
ATEC icon
60
Alphatec Holdings
ATEC
$1.67B
$226K 0.11%
83,754
+36,800
+78% +$71.5K
2018 Q3
2 quarters
SPG icon
61
Simon Property Group
SPG
$64.9B
$219K 0.11%
+1,199
New +$213K
2019 Q1
0 quarters
BP icon
62
BP
BP
$125B
$217K 0.11%
+4,999
New +$205K
2019 Q1
0 quarters
PK icon
63
Park Hotels & Resorts
PK
$3.14B
$217K 0.11%
+6,842
New +$205K
2019 Q1
0 quarters
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.11%
+3,432
New +$212K
2019 Q1
0 quarters
PSA icon
65
Public Storage
PSA
$53.9B
$216K 0.11%
+988
New +$207K
2019 Q1
0 quarters
IVZ icon
66
Invesco
IVZ
$12.8B
$211K 0.11%
+10,587
New +$198K
2019 Q1
0 quarters
EXR icon
67
Extra Space Storage
EXR
$28.3B
$210K 0.11%
+2,078
New +$200K
2019 Q1
0 quarters
PG icon
68
Procter & Gamble
PG
$355B
$210K 0.11%
+2,027
New +$197K
2019 Q1
0 quarters
BCE icon
69
BCE
BCE
$18.2B
$209K 0.1%
+4,712
New +$203K
2019 Q1
0 quarters
NNN icon
70
NNN REIT
NNN
$7.77B
$208K 0.1%
+3,808
New +$197K
2019 Q1
0 quarters
VOD icon
71
Vodafone
VOD
$36B
$208K 0.1%
+11,169
New +$207K
2019 Q1
0 quarters
NTLA icon
72
Intellia Therapeutics
NTLA
$1.67B
$206K 0.1%
12,047
– –
2017 Q4
5 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.27T
$205K 0.1%
+3,440
New +$193K
2019 Q1
0 quarters
APO icon
74
Apollo Global Management
APO
$68.7B
$202K 0.1%
+7,036
New +$200K
2019 Q1
0 quarters
INTC icon
75
Intel
INTC
$543B
$201K 0.1%
+3,688
New +$187K
2019 Q1
0 quarters
1 2
3
4

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INVST's Q1 2019 Portfolio in Review

As of Q1 2019, INVST held 83 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

INVST's Q1 2019 filing shows 34 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • INVST's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M.
  • INVST added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $12.2M increase.
  • INVST's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $5.03M.
  • INVST's ten largest holdings make up 59% of its $199M portfolio in Q1 2019.
  • INVST opened 34 new positions and closed 5 in Q1 2019.
  • INVST's portfolio value rose 12% quarter-over-quarter to $199M.

Based on INVST's 13F filing for Q1 2019, filed 23 Jun 2021.