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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
Cap. Flow
+$52.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
VPU icon
Vanguard Utilities ETF
VPU
+$5.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.93%
2 Technology 3.13%
3 Consumer Discretionary 2.69%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$446K 0.13%
4,226
+643
+18% +$64.5K
2019 Q3
3 quarters
FDX icon
77
FedEx
FDX
$69.2B
$442K 0.13%
+2,822
New +$355K
2020 Q2
0 quarters
BLK icon
78
Blackrock
BLK
$168B
$431K 0.13%
+791
New +$399K
2020 Q2
0 quarters
LUMN icon
79
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$427K 0.13%
43,292
+8,432
+24% +$84.3K
2019 Q1
5 quarters
PAYC icon
80
Paycom
PAYC
$10.6B
$424K 0.13%
+1,323
New +$352K
2020 Q2
0 quarters
SBUX icon
81
Starbucks
SBUX
$105B
$418K 0.12%
+5,653
New +$425K
2020 Q2
0 quarters
PFE icon
82
Pfizer
PFE
$162B
$415K 0.12%
12,978
+1,253
+11% +$42.6K
2020 Q1
1 quarter
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$407K 0.12%
4,088
-66,986
-94% -$6.57M
2018 Q3
7 quarters
AXP icon
84
American Express
AXP
$210B
$391K 0.12%
+4,159
New +$383K
2020 Q2
0 quarters
GS icon
85
Goldman Sachs
GS
$260B
$368K 0.11%
1,865
+75
+4% +$14.1K
2020 Q1
1 quarter
AMGN icon
86
Amgen
AMGN
$226B
$361K 0.11%
1,416
-107
-7% -$24.4K
2020 Q1
1 quarter
CVS icon
87
CVS Health
CVS
$112B
$355K 0.11%
+5,501
New +$346K
2020 Q2
0 quarters
PM icon
88
Philip Morris
PM
$315B
$354K 0.11%
+5,055
New +$369K
2020 Q2
0 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.05T
$351K 0.1%
1,230
-3
-0.2% -$807
2020 Q1
1 quarter
LUV icon
90
Southwest Airlines
LUV
$19.9B
$350K 0.1%
+10,339
New +$329K
2020 Q2
0 quarters
TAN icon
91
Invesco Solar ETF
TAN
$891M
$344K 0.1%
9,343
-20
-0.2% -$633
2020 Q1
1 quarter
AMP icon
92
Ameriprise Financial
AMP
$44.2B
$341K 0.1%
+2,335
New +$299K
2020 Q2
0 quarters
APO icon
93
Apollo Global Management
APO
$70.4B
$335K 0.1%
+6,679
New +$293K
2020 Q2
0 quarters
CCI icon
94
Crown Castle
CCI
$34.5B
$332K 0.1%
1,933
+306
+19% +$49.3K
2019 Q1
5 quarters
IBM icon
95
IBM
IBM
$214B
$332K 0.1%
2,928
+660
+29% +$76.7K
2020 Q1
1 quarter
IP icon
96
International Paper
IP
$16.8B
$331K 0.1%
10,042
+2,654
+36% +$84.5K
2020 Q1
1 quarter
PNC icon
97
PNC Financial Services
PNC
$88.3B
$329K 0.1%
+3,203
New +$337K
2020 Q2
0 quarters
PRU icon
98
Prudential Financial
PRU
$39.1B
$328K 0.1%
+5,572
New +$327K
2020 Q2
0 quarters
TDC icon
99
Teradata
TDC
$2.85B
$328K 0.1%
15,910
– –
2018 Q1
9 quarters
LRCX icon
100
Lam Research
LRCX
$387B
$323K 0.1%
+10,160
New +$277K
2020 Q2
0 quarters
2 3
4
5 6

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MFT
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INVST's Q2 2020 Portfolio in Review

As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.

  • INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
  • INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
  • INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
  • INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
  • INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
  • INVST opened 53 new positions and closed 11 in Q2 2020.
  • INVST's portfolio value rose 40% quarter-over-quarter to $337M.

Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.