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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
+0.12%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
48
New
10
Increased
24
Reduced
7
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.82M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.06M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.29M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$4.13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.9M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.46M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.08% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.31% |
| 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
| $16.1M | 10.36% |
1,842,680
+180,840
| +11% | +$1.67M |
2017 Q2
3 quarters
|
|
|
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $15.1M | 9.72% |
266,336
+36,612
| +16% | +$2.13M |
2017 Q2
3 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $14.3M | 9.21% |
832,581
+104,595
| +14% | +$1.92M |
2017 Q2
3 quarters
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $13.2M | 8.46% |
794,162
+104,588
| +15% | +$1.8M |
2017 Q2
3 quarters
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.6M | 8.08% |
446,651
+58,882
| +15% | +$1.73M |
2017 Q2
3 quarters
|
|
|
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $12.3M | 7.87% |
414,437
+346,218
| +508% | +$10.1M |
2017 Q4
1 quarter
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.51M | 6.11% |
381,946
+233,500
| +157% | +$5.82M |
2017 Q2
3 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $6.57M | 4.22% |
109,070
-115,902
| -52% | -$7.29M |
2017 Q2
3 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$156B
| $4.96M | 3.19% |
237,688
+21,920
| +10% | +$479K |
2017 Q2
3 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.85M | 3.12% |
98,606
+10,794
| +12% | +$563K |
2017 Q4
1 quarter
|
|
11
Vanguard Financials ETF
VFH
$13.1B
| $4.83M | 3.1% |
70,984
+7,131
| +11% | +$514K |
2017 Q2
3 quarters
|
|
|
12
Vanguard Industrials ETF
VIS
$8.1B
| $4.78M | 3.07% |
+35,093
| New | +$5.06M |
2018 Q1
0 quarters
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $4.69M | 3.01% |
168,438
+19,598
| +13% | +$594K |
2017 Q2
3 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.4B
| $4.66M | 3% |
31,149
+4,159
| +15% | +$664K |
2017 Q3
2 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.2B
| $4.11M | 2.64% |
150,032
+11,800
| +9% | +$323K |
2017 Q2
3 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.81M | 1.81% |
51,380
+13,784
| +37% | +$747K |
2017 Q2
3 quarters
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.46M | 1.58% |
93,464
-736
| -0.8% | -$19.3K |
2017 Q2
3 quarters
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $2.45M | 1.58% |
51,163
+135
| +0.3% | +$6.5K |
2017 Q2
3 quarters
|
|
|
19
Schwab US REIT ETF
SCHH
$10.9B
| $1.8M | 1.16% |
95,462
-75,516
| -44% | -$1.46M |
2017 Q2
3 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.52M | 0.97% |
29,708
-1,208
| -4% | -$63.9K |
2017 Q2
3 quarters
|
|
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.42M | 0.91% |
13,892
+669
| +5% | +$69.1K |
2017 Q2
3 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.35M | 0.87% |
+14,809
| New | +$1.35M |
2018 Q1
0 quarters
|
|
23
Oracle
ORCL
$416B
| $1.08M | 0.69% |
24,025
+95
| +0.4% | +$4.72K |
2017 Q2
3 quarters
|
|
24
Invesco Preferred ETF
PGX
$3.59B
| $991K | 0.64% |
67,897
-1,429
| -2% | -$20.8K |
2017 Q2
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $809K | 0.52% |
5,208
+2,455
| +89% | +$441K |
2017 Q3
2 quarters
|
|
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INVST's Q1 2018 Portfolio in Review
As of Q1 2018, INVST held 48 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
INVST deployed $23.1M of net new capital in Q1 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 35,093 shares worth $4.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $7.29M trimmed.
- INVST's largest Q1 2018 buy was Vanguard Industrials ETF: 35,093 shares worth $4.78M.
- INVST added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $10.1M increase.
- INVST's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $7.29M.
- INVST fully exited Vanguard Utilities ETF in Q1 2018, selling an estimated $4.13M.
- INVST's ten largest holdings make up 70% of its $156M portfolio in Q1 2018.
- INVST opened 10 new positions and closed 5 in Q1 2018.
- INVST's portfolio value rose 14% quarter-over-quarter to $156M.
Based on INVST's 13F filing for Q1 2018, filed 23 Jun 2021.