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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
-10.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
Cap. Flow
+$22.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.43M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Technology 2.18%
3 Communication Services 1.64%
4 Consumer Discretionary 1.18%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$260B
$260K 0.11%
+1,790
New +$380K
2020 Q1
0 quarters
KR icon
77
Kroger
KR
$35.9B
$259K 0.11%
+8,492
New +$249K
2020 Q1
0 quarters
VIXY icon
78
ProShares VIX Short-Term Futures ETF
VIXY
$217M
$256K 0.11%
+78
New +$130K
2020 Q1
0 quarters
CAG icon
79
Conagra Brands
CAG
$6.54B
$251K 0.1%
+8,450
New +$255K
2020 Q1
0 quarters
MO icon
80
Altria Group
MO
$119B
$251K 0.1%
6,665
+2,193
+49% +$97.3K
2019 Q4
1 quarter
QCOM icon
81
Qualcomm
QCOM
$189B
$249K 0.1%
3,779
+1,426
+61% +$117K
2019 Q4
1 quarter
COST icon
82
Costco
COST
$423B
$247K 0.1%
860
+96
+13% +$29.1K
2019 Q3
2 quarters
JPM icon
83
JPMorgan Chase
JPM
$881B
$234K 0.1%
2,768
+229
+9% +$27.8K
2017 Q4
9 quarters
IBM icon
84
IBM
IBM
$217B
$228K 0.09%
+2,268
New +$287K
2020 Q1
0 quarters
PEP icon
85
PepsiCo
PEP
$173B
$228K 0.09%
1,932
+9
+0.5% +$1.22K
2018 Q4
5 quarters
CHTR icon
86
Charter Communications
CHTR
$12.2B
$225K 0.09%
+531
New +$260K
2020 Q1
0 quarters
CCI icon
87
Crown Castle
CCI
$33.8B
$224K 0.09%
1,627
-88
-5% -$13.1K
2019 Q1
4 quarters
TAN icon
88
Invesco Solar ETF
TAN
$909M
$223K 0.09%
+9,363
New +$305K
2020 Q1
0 quarters
WMT icon
89
Walmart Inc
WMT
$891B
$217K 0.09%
+5,691
New +$219K
2020 Q1
0 quarters
NKE icon
90
Nike
NKE
$52.5B
$215K 0.09%
2,719
+487
+22% +$45.3K
2019 Q4
1 quarter
UNH icon
91
UnitedHealth
UNH
$339B
$214K 0.09%
901
-19
-2% -$5.23K
2019 Q3
2 quarters
NTAP icon
92
NetApp
NTAP
$46.9B
$212K 0.09%
+5,307
New +$274K
2020 Q1
0 quarters
IP icon
93
International Paper
IP
$16.8B
$211K 0.09%
+7,388
New +$274K
2020 Q1
0 quarters
TGT icon
94
Target
TGT
$69B
$211K 0.09%
+2,219
New +$246K
2020 Q1
0 quarters
AMAT icon
95
Applied Materials
AMAT
$368B
$210K 0.09%
+4,860
New +$279K
2020 Q1
0 quarters
HAS icon
96
Hasbro
HAS
$13.5B
$207K 0.09%
+2,959
New +$256K
2020 Q1
0 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$129B
$207K 0.09%
5,396
-656
-11% -$29.9K
2017 Q3
10 quarters
EXR icon
98
Extra Space Storage
EXR
$28.3B
$200K 0.08%
+2,132
New +$222K
2020 Q1
0 quarters
NMR icon
99
Nomura Holdings
NMR
$28B
$195K 0.08%
49,011
+20,908
+74% +$99.4K
2019 Q1
4 quarters
MPT icon
100
Medical Properties Trust
MPT
$1.87B
$191K 0.08%
12,574
+2,505
+25% +$52.4K
2018 Q3
6 quarters
2 3
4
5 6

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ACA
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CHCM
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ECM
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MFT
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KWM
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CM
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MCM
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INVST's Q1 2020 Portfolio in Review

As of Q1 2020, INVST held 127 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST deployed $22.2M of net new capital in Q1 2020, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $6.43M trimmed.

  • INVST's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $7.95M increase.
  • INVST's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $6.43M.
  • INVST fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.71M.
  • INVST's ten largest holdings make up 40% of its $241M portfolio in Q1 2020.
  • INVST opened 34 new positions and closed 21 in Q1 2020.
  • INVST's portfolio value fell 9.4% quarter-over-quarter to $241M.

Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.