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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
+4.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$44M
Cap. Flow
+$38.6M
Cap. Flow %
33.83%
Top 10 Hldgs %
73.5%
Holding
36
New
10
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.13M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.77M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.77M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$679K
5
VIS icon
Vanguard Industrials ETF
VIS
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 1.76%
3 Healthcare 1.05%
4 Communication Services 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$12.4M 10.83%
195,822
+92,602
+90% +$5.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$12M 10.51%
1,453,352
+656,256
+82% +$5.32M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11.3M 9.93%
199,220
+94,872
+91% +$5.13M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 9.52%
629,826
+301,578
+92% +$5.11M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$9.76M 8.54%
583,200
+280,162
+92% +$4.57M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.01M 7.88%
334,759
+163,540
+96% +$4.33M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.73M 6.77%
306,882
+188,850
+160% +$4.77M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.63M 3.17%
127,690
-18,536
-13% -$510K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$3.62M 3.17%
190,704
-36,648
-16% -$679K
VFH icon
10
Vanguard Financials ETF
VFH
$13.9B
$3.61M 3.16%
55,291
-7,542
-12% -$476K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.16B
$3.59M 3.14%
26,748
-4,439
-14% -$575K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$3.46M 3.03%
125,370
+60,814
+94% +$1.68M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$3.3M 2.89%
+21,681
New +$3.24M
VPU
14
Vanguard Utilities ETF
VPU
$8.35B
$3.14M 2.75%
+26,920
New +$3.18M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.38M 2.09%
88,482
+40,724
+85% +$1.1M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.28M 1.99%
46,572
+10,879
+30% +$534K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.9M 1.66%
34,752
+12,513
+56% +$683K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.3B
$1.63M 1.42%
79,128
-15,948
-17% -$329K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.36M 1.19%
27,013
+11,097
+70% +$553K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.25M 1.09%
11,859
+4,651
+65% +$490K
ORCL icon
21
Oracle
ORCL
$438B
$1.15M 1.01%
23,763
+769
+3% +$38.3K
PGX icon
22
Invesco Preferred ETF
PGX
$3.74B
$966K 0.85%
64,267
+32,256
+101% +$487K
NDRM
23
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$888K 0.78%
+22,833
New +$840K
AAPL icon
24
Apple
AAPL
$4.59T
$563K 0.49%
14,624
+5,024
+52% +$195K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$425K 0.37%
+2,487
New +$415K
1
2

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IWS
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TFA
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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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INVST's Q3 2017 Portfolio in Review

As of Q3 2017, INVST held 36 positions worth $114M, up 63% from $70.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

INVST deployed $38.6M of net new capital in Q3 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Health Care ETF: 21,681 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $679K trimmed.

  • INVST's largest Q3 2017 buy was Vanguard Health Care ETF: 21,681 shares worth $3.3M.
  • INVST added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2017, an estimated $5.5M increase.
  • INVST's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $679K.
  • INVST fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $3.77M.
  • INVST's ten largest holdings make up 74% of its $114M portfolio in Q3 2017.
  • INVST opened 10 new positions and closed 4 in Q3 2017.
  • INVST's portfolio value rose 63% quarter-over-quarter to $114M.

Based on INVST's 13F filing for Q3 2017, filed 23 Jun 2021.