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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
13.58%
Top 10 Hldgs %
70.25%
Holding
40
New
8
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.92M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.91M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.86M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.98M
2
VIS icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$14.7M 10.81%
1,661,840
+208,488
+14% +$1.79M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$14.1M 10.4%
224,972
+29,150
+15% +$1.86M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.3M 9.76%
727,986
+98,160
+16% +$1.75M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$13.1M 9.61%
229,724
+30,504
+15% +$1.76M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.6B
$11.7M 8.64%
689,574
+106,374
+18% +$1.81M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.8M 7.97%
387,769
+53,010
+16% +$1.46M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.5M 3.31%
148,840
+21,150
+17% +$623K
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$4.47M 3.29%
63,853
+8,562
+15% +$580K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$4.44M 3.27%
215,768
+25,064
+13% +$508K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.33M 3.19%
+87,812
New +$4.13M
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$4.16M 3.06%
26,990
+5,309
+24% +$815K
VPU
12
Vanguard Utilities ETF
VPU
$8.35B
$4.13M 3.04%
35,450
+8,530
+32% +$1.03M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$3.83M 2.82%
138,232
+12,862
+10% +$356K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.71M 2.73%
148,446
-158,436
-52% -$3.98M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$3.56M 2.62%
170,978
+91,850
+116% +$1.91M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.51M 1.85%
94,200
+5,718
+6% +$153K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.5M 1.84%
51,028
+4,456
+10% +$218K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.04M 1.5%
37,596
+2,844
+8% +$156K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.94M 1.43%
+68,219
New +$1.92M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.9M 1.39%
+19,799
New +$1.87M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.63M 1.2%
30,916
+3,903
+14% +$203K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.4M 1.03%
13,223
+1,364
+12% +$144K
ORCL icon
23
Oracle
ORCL
$438B
$1.13M 0.83%
23,930
+167
+0.7% +$8.19K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$1.03M 0.76%
69,326
+5,059
+8% +$75.8K
AAPL icon
25
Apple
AAPL
$4.59T
$727K 0.53%
17,176
+2,552
+17% +$107K
1
2

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CHCM
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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.