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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
+10.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
83
New
34
Increased
29
Reduced
13
Closed
5
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.1M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$28.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.03M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.25% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 1.39% |
| 4 | Real Estate | 1.09% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$10.8B
| $20.4M | 10.24% |
917,702
-49,920
| -5% | -$1.06M |
2017 Q2
7 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $15.9M | 7.95% |
1,578,464
-234,960
| -13% | -$2.22M |
2017 Q2
7 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $14.8M | 7.42% |
245,701
-22,969
| -9% | -$1.36M |
2017 Q2
7 quarters
|
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $14.2M | 7.12% |
531,528
+458,434
| +627% | +$12.2M |
2017 Q2
7 quarters
|
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $12.9M | 6.49% |
211,509
+177,922
| +530% | +$10.7M |
2017 Q2
7 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.2M | 5.59% |
+91,060
| New | +$11.1M |
2019 Q1
0 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$155B
| $7.3M | 3.66% |
287,152
-2,216
| -0.8% | -$51.5K |
2017 Q2
7 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.9M | 3.46% |
119,942
-2,968
| -2% | -$161K |
2017 Q4
5 quarters
|
|
9
Vanguard Utilities ETF
VPU
$8.08B
| $6.9M | 3.46% |
53,576
+1,673
| +3% | +$207K |
2018 Q4
1 quarter
|
|
10
Vanguard Health Care ETF
VHT
$19.3B
| $6.73M | 3.38% |
38,989
+315
| +0.8% | +$53.4K |
2017 Q3
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$896B
| $6.27M | 3.14% |
21,787
+921
| +4% | +$252K |
2018 Q2
3 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.13M | 3.07% |
+159,660
| New | +$5.9M |
2019 Q1
0 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.5B
| $6.09M | 3.05% |
70,073
+3,587
| +5% | +$296K |
2018 Q4
1 quarter
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.71B
| $6.02M | 3.02% |
41,528
-2,374
| -5% | -$329K |
2018 Q4
1 quarter
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $5.98M | 3% |
54,937
+3,575
| +7% | +$376K |
2018 Q3
2 quarters
|
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.82M | 2.92% |
232,678
-1,148,338
| -83% | -$28.7M |
2017 Q2
7 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.37M | 2.19% |
78,535
+9,929
| +14% | +$545K |
2017 Q2
7 quarters
|
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.34M | 2.18% |
235,164
-583,401
| -71% | -$10.4M |
2017 Q2
7 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.3B
| $2.9M | 1.46% |
183,108
+15,882
| +9% | +$242K |
2017 Q2
7 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.65M | 1.33% |
9,274
+3,261
| +54% | +$886K |
2018 Q2
3 quarters
|
|
21
Invesco Preferred ETF
PGX
$3.59B
| $2.55M | 1.28% |
174,926
+17,404
| +11% | +$248K |
2017 Q2
7 quarters
|
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.54M | 1.27% |
+24,021
| New | +$2.51M |
2019 Q1
0 quarters
|
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.47M | 1.24% |
23,977
+2,326
| +11% | +$235K |
2017 Q2
7 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.22M | 1.11% |
+20,197
| New | +$2.18M |
2019 Q1
0 quarters
|
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $1.84M | 0.92% |
+20,343
| New | +$1.79M |
2019 Q1
0 quarters
|
|
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MCM
INVST's Q1 2019 Portfolio in Review
As of Q1 2019, INVST held 83 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
INVST's Q1 2019 filing shows 34 new, 29 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- INVST's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 91,060 shares worth $11.2M.
- INVST added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $12.2M increase.
- INVST's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.7M.
- INVST fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $5.03M.
- INVST's ten largest holdings make up 59% of its $199M portfolio in Q1 2019.
- INVST opened 34 new positions and closed 5 in Q1 2019.
- INVST's portfolio value rose 12% quarter-over-quarter to $199M.
Based on INVST's 13F filing for Q1 2019, filed 23 Jun 2021.