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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.2M |
| 2 |
SCHV
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$487B
| – | – |
-3,688
| Closed | -$201K |
|
77
Invesco
IVZ
$14.7B
| – | – |
-10,587
| Closed | -$211K |
|
78
NNN REIT
NNN
$8.7B
| – | – |
-3,808
| Closed | -$208K |
|
79
Realty Income
O
$58.5B
| – | – |
-3,556
| Closed | -$251K |
|
80
Park Hotels & Resorts
PK
$3.16B
| – | – |
-6,842
| Closed | -$217K |
|
81
Public Storage
PSA
$58.1B
| – | – |
-988
| Closed | -$216K |
|
82
Simon Property Group
SPG
$69.5B
| – | – |
-1,199
| Closed | -$219K |
|
83
Seagate
STX
$192B
| – | – |
-4,699
| Closed | -$228K |
|
84
Telecom Argentina
TEO
$5.61B
| – | – |
-12,245
| Closed | -$179K |
|
85
Vodafone
VOD
$36.7B
| – | – |
-11,169
| Closed | -$208K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-10,305
| Closed | -$445K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,432
| Closed | -$217K |
|
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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.