We are live on
!
Find out more
I
INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.7M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
40
New
8
Increased
27
Reduced
1
Closed
2
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.92M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.91M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.87M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.98M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$3.59M |
| 3 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.6% |
| 2 | Technology | 1.65% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $14.7M | 10.81% |
1,661,840
+208,488
| +14% | +$1.79M |
2017 Q2
2 quarters
|
|
|
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $14.1M | 10.4% |
224,972
+29,150
| +15% | +$1.86M |
2017 Q2
2 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $13.3M | 9.76% |
727,986
+98,160
| +16% | +$1.75M |
2017 Q2
2 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $13.1M | 9.61% |
229,724
+30,504
| +15% | +$1.76M |
2017 Q2
2 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $11.7M | 8.64% |
689,574
+106,374
| +18% | +$1.81M |
2017 Q2
2 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.8M | 7.97% |
387,769
+53,010
| +16% | +$1.46M |
2017 Q2
2 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $4.5M | 3.31% |
148,840
+21,150
| +17% | +$623K |
2017 Q2
2 quarters
|
|
8
Vanguard Financials ETF
VFH
$13.1B
| $4.47M | 3.29% |
63,853
+8,562
| +15% | +$580K |
2017 Q2
2 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$156B
| $4.44M | 3.27% |
215,768
+25,064
| +13% | +$508K |
2017 Q2
2 quarters
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.33M | 3.19% |
+87,812
| New | +$4.13M |
2017 Q4
0 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.3B
| $4.16M | 3.06% |
26,990
+5,309
| +24% | +$815K |
2017 Q3
1 quarter
|
|
12
Vanguard Utilities ETF
VPU
$8.08B
| $4.13M | 3.04% |
35,450
+8,530
| +32% | +$1.03M |
2017 Q3
1 quarter
|
|
13
Schwab US TIPS ETF
SCHP
$16.2B
| $3.83M | 2.82% |
138,232
+12,862
| +10% | +$356K |
2017 Q2
2 quarters
|
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.71M | 2.73% |
148,446
-158,436
| -52% | -$3.98M |
2017 Q2
2 quarters
|
|
|
15
Schwab US REIT ETF
SCHH
$10.8B
| $3.56M | 2.62% |
170,978
+91,850
| +116% | +$1.91M |
2017 Q2
2 quarters
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.51M | 1.85% |
94,200
+5,718
| +6% | +$153K |
2017 Q2
2 quarters
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $2.5M | 1.84% |
51,028
+4,456
| +10% | +$218K |
2017 Q2
2 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.04M | 1.5% |
37,596
+2,844
| +8% | +$156K |
2017 Q2
2 quarters
|
|
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.94M | 1.43% |
+68,219
| New | +$1.92M |
2017 Q4
0 quarters
|
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $1.9M | 1.39% |
+19,799
| New | +$1.87M |
2017 Q4
0 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.63M | 1.2% |
30,916
+3,903
| +14% | +$203K |
2017 Q2
2 quarters
|
|
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.4M | 1.03% |
13,223
+1,364
| +12% | +$144K |
2017 Q2
2 quarters
|
|
23
Oracle
ORCL
$416B
| $1.13M | 0.83% |
23,930
+167
| +0.7% | +$8.19K |
2017 Q2
2 quarters
|
|
24
Invesco Preferred ETF
PGX
$3.59B
| $1.03M | 0.76% |
69,326
+5,059
| +8% | +$75.8K |
2017 Q2
2 quarters
|
|
25
Apple
AAPL
$4.96T
| $727K | 0.53% |
17,176
+2,552
| +17% | +$107K |
2017 Q2
2 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2017 Portfolio in Review
As of Q4 2017, INVST held 40 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
INVST deployed $18.5M of net new capital in Q4 2017, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 87,812 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.98M trimmed.
- INVST's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 87,812 shares worth $4.33M.
- INVST added most to Schwab US REIT ETF in Q4 2017, an estimated $1.91M increase.
- INVST's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.98M.
- INVST fully exited Vanguard Industrials ETF in Q4 2017, selling an estimated $3.59M.
- INVST's ten largest holdings make up 70% of its $136M portfolio in Q4 2017.
- INVST opened 8 new positions and closed 2 in Q4 2017.
- INVST's portfolio value rose 19% quarter-over-quarter to $136M.
Based on INVST's 13F filing for Q4 2017, filed 23 Jun 2021.