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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
$195M
AUM Growth
-$4.67M
(-2.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.97M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.5M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.71M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Technology | 1.74% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$382B
| $248K | 0.13% |
8,445
-168
| -2% | -$4.84K |
2018 Q4
2 quarters
|
|
52
Altria Group
MO
$120B
| $246K | 0.13% |
5,167
-1,130
| -18% | -$59.2K |
2019 Q1
1 quarter
|
|
53
CME Group
CME
$99.7B
| $241K | 0.12% |
1,225
-256
| -17% | -$47.2K |
2018 Q3
3 quarters
|
|
54
Merck
MRK
$359B
| $233K | 0.12% |
2,887
| – | – |
2019 Q1
1 quarter
|
|
55
Crown Castle
CCI
$34.5B
| $232K | 0.12% |
1,784
-410
| -19% | -$52.7K |
2019 Q1
1 quarter
|
|
56
Cisco
CSCO
$455B
| $226K | 0.12% |
4,135
-164
| -4% | -$9.06K |
2019 Q1
1 quarter
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $222K | 0.11% |
+3,309
| New | +$217K |
2019 Q2
0 quarters
|
|
58
Procter & Gamble
PG
$356B
| $219K | 0.11% |
1,980
-47
| -2% | -$5.01K |
2019 Q1
1 quarter
|
|
59
Oneok
OKE
$58B
| $215K | 0.11% |
3,091
-702
| -19% | -$47.3K |
2019 Q1
1 quarter
|
|
60
Citigroup
C
$221B
| $209K | 0.11% |
+2,957
| New | +$198K |
2019 Q2
0 quarters
|
|
61
Qualcomm
QCOM
$186B
| $201K | 0.1% |
+2,589
| New | +$190K |
2019 Q2
0 quarters
|
|
62
Intellia Therapeutics
NTLA
$1.76B
| $198K | 0.1% |
12,047
| – | – |
2017 Q4
6 quarters
|
|
63
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $196K | 0.1% |
16,769
-3,211
| -16% | -$36.1K |
2019 Q1
1 quarter
|
|
64
Medical Properties Trust
MPT
$1.88B
| $181K | 0.09% |
10,392
-2,537
| -20% | -$45.7K |
2018 Q3
3 quarters
|
|
65
Nomura Holdings
NMR
$28B
| $99K | 0.05% |
27,605
+60
| +0.2% | +$210 |
2019 Q1
1 quarter
|
|
66
QuickLogic
QUIK
$190M
| $7K | ﹤0.01% |
893
+179
| +25% | +$1.81K |
2019 Q1
1 quarter
|
|
67
Apollo Global Management
APO
$70.4B
| – | – |
-7,036
| Closed | -$202K | – |
|
68
BCE
BCE
$17.6B
| – | – |
-4,712
| Closed | -$209K | – |
|
69
BP
BP
$120B
| – | – |
-4,999
| Closed | -$217K | – |
|
70
British American Tobacco
BTI
$120B
| – | – |
-6,001
| Closed | -$247K | – |
|
71
State Street SPDR S&P International Dividend ETF
DWX
$507M
| – | – |
-8,702
| Closed | -$334K | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-20,197
| Closed | -$2.22M | – |
|
73
Extra Space Storage
EXR
$28.3B
| – | – |
-2,078
| Closed | -$210K | – |
|
74
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-3,440
| Closed | -$205K | – |
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-159,660
| Closed | -$6.13M | – |
|
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MCM
INVST's Q2 2019 Portfolio in Review
As of Q2 2019, INVST held 87 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
INVST withdrew a net $9.73M in Q2 2019, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, INVST opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.38M.
- INVST's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 53,233 shares worth $6.38M.
- INVST added most to Vanguard Long-Term Corporate Bond ETF in Q2 2019, an estimated $8.2M increase.
- INVST's biggest Q2 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $10.5M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $6.13M.
- INVST's ten largest holdings make up 57% of its $195M portfolio in Q2 2019.
- INVST opened 9 new positions and closed 21 in Q2 2019.
- INVST's portfolio value fell 2.3% quarter-over-quarter to $195M.
Based on INVST's 13F filing for Q2 2019, filed 23 Jun 2021.