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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
+2.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.82M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.24M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.83% |
| 2 | Communication Services | 1.65% |
| 3 | Technology | 1.55% |
| 4 | Financials | 0.99% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $204K | 0.09% |
+717
| New | +$202K |
|
77
UnitedHealth
UNH
$355B
| $203K | 0.09% |
+933
| New | +$225K |
|
|
78
Vanguard Health Care ETF
VHT
$19.4B
| $201K | 0.09% |
1,216
-36,454
| -97% | -$6.24M |
|
79
Lumen
LUMN
$6.33B
| $194K | 0.09% |
15,959
-810
| -5% | -$9.62K |
|
|
MPT
80
Medical Properties Trust
MPT
$2.41B
| $193K | 0.09% |
10,010
-382
| -4% | -$7.02K |
|
81
Intellia Therapeutics
NTLA
$1.84B
| $148K | 0.07% |
12,047
| – | – |
|
82
Nomura Holdings
NMR
$29.6B
| $117K | 0.05% |
27,152
-453
| -2% | -$1.72K |
|
83
Cisco
CSCO
$442B
| – | – |
-4,135
| Closed | -$226K |
|
84
Altria Group
MO
$113B
| – | – |
-5,167
| Closed | -$246K |
|
85
Merck
MRK
$369B
| – | – |
-2,887
| Closed | -$233K |
|
86
Qualcomm
QCOM
$176B
| – | – |
-2,589
| Closed | -$201K |
|
87
QuickLogic
QUIK
$207M
| – | – |
-893
| Closed | -$7K |
|
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INVST's Q3 2019 Portfolio in Review
As of Q3 2019, INVST held 87 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
INVST deployed $25.4M of net new capital in Q3 2019, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.82M trimmed.
- INVST's largest Q3 2019 buy was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.
- INVST added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $8.31M increase.
- INVST's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.82M.
- INVST fully exited Altria Group in Q3 2019, selling an estimated $246K.
- INVST's ten largest holdings make up 50% of its $222M portfolio in Q3 2019.
- INVST opened 21 new positions and closed 5 in Q3 2019.
- INVST's portfolio value rose 14% quarter-over-quarter to $222M.
Based on INVST's 13F filing for Q3 2019, filed 23 Jun 2021.