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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
$195M
AUM Growth
-$4.67M
Cap. Flow
-$9.73M
Cap. Flow %
-4.99%
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Technology 1.74%
3 Communication Services 1.05%
4 Financials 0.75%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.3B
$18.9M 9.72%
853,704
-63,998
-7% -$1.43M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.5M 7.96%
1,476,984
-101,480
-6% -$1.03M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.8M 6.57%
466,764
-64,764
-12% -$1.75M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.6M 6.45%
666,285
+431,121
+183% +$7.97M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$12.5M 6.42%
204,403
-41,298
-17% -$2.48M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10.6M 5.44%
109,146
+88,803
+437% +$8.2M
VGT icon
7
Vanguard Information Technology ETF
VGT
$150B
$7.33M 3.76%
273,904
-13,248
-5% -$342K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.87M 3.53%
114,224
-5,718
-5% -$335K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.86M 3.52%
54,644
-36,416
-40% -$4.5M
VPU
10
Vanguard Utilities ETF
VPU
$8.35B
$6.76M 3.47%
51,009
-2,567
-5% -$336K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$6.59M 3.38%
22,165
+378
+2% +$110K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$6.58M 3.38%
37,670
-1,319
-3% -$223K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.49M 3.33%
43,404
+1,876
+5% +$276K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.38M 3.28%
+53,233
New +$6.09M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$5.88M 3.02%
52,644
-2,293
-4% -$250K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$5.83M 2.99%
66,760
-3,313
-5% -$290K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.6B
$3.24M 1.66%
200,956
+17,848
+10% +$282K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.94M 1.51%
9,949
+675
+7% +$194K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.84M 1.46%
26,450
+2,473
+10% +$258K
PGX icon
20
Invesco Preferred ETF
PGX
$3.74B
$2.82M 1.45%
192,979
+18,053
+10% +$263K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.78M 1.43%
25,312
+1,291
+5% +$138K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.71M 1.39%
+21,775
New +$2.61M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.6M 1.33%
+19,631
New +$2.49M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.54M 1.3%
44,324
-34,211
-44% -$1.92M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.35M 1.21%
38,681
-172,828
-82% -$10.5M
1
2 3 4

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IWS
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TFA
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ACA
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
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KWM
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INVST's Q2 2019 Portfolio in Review

As of Q2 2019, INVST held 87 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

INVST withdrew a net $9.73M in Q2 2019, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

Against the trend, INVST opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.38M.

  • INVST's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 53,233 shares worth $6.38M.
  • INVST added most to Vanguard Long-Term Corporate Bond ETF in Q2 2019, an estimated $8.2M increase.
  • INVST's biggest Q2 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $10.5M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $6.13M.
  • INVST's ten largest holdings make up 57% of its $195M portfolio in Q2 2019.
  • INVST opened 9 new positions and closed 21 in Q2 2019.
  • INVST's portfolio value fell 2.3% quarter-over-quarter to $195M.

Based on INVST's 13F filing for Q2 2019, filed 23 Jun 2021.