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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
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$28.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.03M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Telecom Argentina
TEO
$5.61B
| $179K | 0.09% |
+12,245
| New | +$191K |
|
77
Nomura Holdings
NMR
$29.6B
| $101K | 0.05% |
+27,545
| New | +$108K |
|
78
QuickLogic
QUIK
$207M
| $6K | ﹤0.01% |
+714
| New | +$8.35K |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-34,349
| Closed | -$3.14M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$49.7B
| – | – |
-9,039
| Closed | -$213K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-20,290
| Closed | -$342K |
|
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| – | – |
-50,139
| Closed | -$5.03M |
|
83
Pfizer
PFE
$160B
| – | – |
-7,239
| Closed | -$300K |
|
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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.