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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
(-9.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.95M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.62M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.96M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$6.62M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.71M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.72M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$7.49M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
| $183K | 0.08% |
+10,927
| New | +$263K |
2020 Q1
0 quarters
|
|
102
Hewlett Packard
HPE
$91.3B
| $176K | 0.07% |
+18,397
| New | +$241K |
2020 Q1
0 quarters
|
|
103
Jefferies Financial Group
JEF
$10.3B
| $172K | 0.07% |
+14,515
| New | +$277K |
2020 Q1
0 quarters
|
|
104
Energy Transfer Partners
ET
$70.5B
| $64K | 0.03% |
+12,738
| New | +$136K |
2020 Q1
0 quarters
|
|
105
Star Bulk Carriers
SBLK
$3.46B
| $62K | 0.03% |
10,808
| – | – |
2019 Q4
1 quarter
|
|
|
YGYI
106
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $13K | 0.01% |
+20,000
| New | +$34.5K |
2020 Q1
0 quarters
|
|
107
Apollo Global Management
APO
$68.7B
| – | – |
-5,257
| Closed | -$251K | – |
|
108
Bank of America
BAC
$377B
| – | – |
-8,411
| Closed | -$296K | – |
|
109
Citigroup
C
$209B
| – | – |
-3,116
| Closed | -$249K | – |
|
110
CME Group
CME
$100B
| – | – |
-1,198
| Closed | -$240K | – |
|
111
Amplify Cybersecurity ETF
HACK
$3.55B
| – | – |
-4,821
| Closed | -$200K | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-18,585
| Closed | -$765K | – |
|
113
Intel
INTC
$543B
| – | – |
-3,492
| Closed | -$209K | – |
|
114
iShares Russell 3000 ETF
IWV
$20.6B
| – | – |
-1,393
| Closed | -$263K | – |
|
115
State Street SPDR S&P Bank ETF
KBE
$1.46B
| – | – |
-5,014
| Closed | -$237K | – |
|
116
Merck
MRK
$350B
| – | – |
-2,408
| Closed | -$209K | – |
|
117
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-12,047
| Closed | -$177K | – |
|
118
NVIDIA
NVDA
$5.52T
| – | – |
-34,680
| Closed | -$204K | – |
|
119
Oneok
OKE
$58.9B
| – | – |
-3,008
| Closed | -$228K | – |
|
120
Philip Morris
PM
$311B
| – | – |
-3,564
| Closed | -$303K | – |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-11,812
| Closed | -$298K | – |
|
122
Shopify
SHOP
$227B
| – | – |
-5,600
| Closed | -$223K | – |
|
123
Seagate
STX
$170B
| – | – |
-3,506
| Closed | -$209K | – |
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-197,666
| Closed | -$8.71M | – |
|
|
125
Vanguard Financials ETF
VFH
$13B
| – | – |
-101,266
| Closed | -$7.72M | – |
|
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MFT
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MCM
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.