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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
+3.02%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.8M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
10
Increased
21
Reduced
11
Closed
7
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.58M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.56M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.72M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 0.95% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.28% |
| 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
| $17.6M | 10.29% |
1,861,848
+19,168
| +1% | +$178K |
2017 Q2
4 quarters
|
|
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $17.6M | 10.26% |
278,223
+11,887
| +4% | +$730K |
2017 Q2
4 quarters
|
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $15.2M | 8.88% |
227,845
+118,775
| +109% | +$7.77M |
2017 Q2
4 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.3B
| $15.1M | 8.83% |
915,678
+121,516
| +15% | +$2.06M |
2017 Q2
4 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $14.6M | 8.49% |
822,213
-10,368
| -1% | -$185K |
2017 Q2
4 quarters
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13.3M | 7.73% |
511,769
+65,118
| +15% | +$1.79M |
2017 Q2
4 quarters
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.39M | 3.73% |
257,020
-124,926
| -33% | -$3.1M |
2017 Q2
4 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.9M | 3.44% |
107,938
+9,332
| +9% | +$493K |
2017 Q4
2 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$156B
| $5.86M | 3.42% |
258,312
+20,624
| +9% | +$463K |
2017 Q2
4 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $5.7M | 3.33% |
+150,236
| New | +$5.58M |
2018 Q2
0 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.3B
| $5.61M | 3.27% |
35,226
+4,077
| +13% | +$642K |
2017 Q3
3 quarters
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $5.59M | 3.26% |
192,496
+24,058
| +14% | +$705K |
2017 Q2
4 quarters
|
|
13
Vanguard Financials ETF
VFH
$13.1B
| $5.46M | 3.18% |
80,878
+9,894
| +14% | +$691K |
2017 Q2
4 quarters
|
|
|
14
Schwab US REIT ETF
SCHH
$10.8B
| $4.9M | 2.86% |
234,472
+139,010
| +146% | +$2.75M |
2017 Q2
4 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.2B
| $3.51M | 2.05% |
64,080
+12,700
| +25% | +$692K |
2017 Q2
4 quarters
|
|
16
Invesco Preferred ETF
PGX
$3.59B
| $2.58M | 1.5% |
176,925
+109,028
| +161% | +$1.58M |
2017 Q2
4 quarters
|
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.44M | 1.42% |
24,288
+10,396
| +75% | +$1.05M |
2017 Q2
4 quarters
|
|
|
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $2.16M | 1.26% |
77,808
-336,629
| -81% | -$9.56M |
2017 Q4
2 quarters
|
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2M | 1.16% |
76,288
-17,176
| -18% | -$447K |
2017 Q2
4 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$896B
| $1.8M | 1.05% |
+6,599
| New | +$1.8M |
2018 Q2
0 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.66M | 0.97% |
+42,570
| New | +$1.64M |
2018 Q2
0 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.63M | 0.95% |
14,836
+12,355
| +498% | +$1.35M |
2018 Q1
1 quarter
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.63M | 0.95% |
19,482
+16,395
| +531% | +$1.34M |
2018 Q1
1 quarter
|
|
|
24
Schwab US TIPS ETF
SCHP
$16.2B
| $1.38M | 0.8% |
50,168
-99,864
| -67% | -$2.72M |
2017 Q2
4 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $1.33M | 0.78% |
+25,179
| New | +$1.33M |
2018 Q2
0 quarters
|
|
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INVST's Q2 2018 Portfolio in Review
As of Q2 2018, INVST held 53 positions worth $171M, up 10% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
INVST deployed $10.6M of net new capital in Q2 2018, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.56M trimmed.
- INVST's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 150,236 shares worth $5.7M.
- INVST added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $7.77M increase.
- INVST's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.56M.
- INVST fully exited Vanguard Industrials ETF in Q2 2018, selling an estimated $4.78M.
- INVST's ten largest holdings make up 68% of its $171M portfolio in Q2 2018.
- INVST opened 10 new positions and closed 7 in Q2 2018.
- INVST's portfolio value rose 10% quarter-over-quarter to $171M.
Based on INVST's 13F filing for Q2 2018, filed 23 Jun 2021.