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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
(-2.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.97M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.5M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$10.9B
| $18.9M | 9.72% |
853,704
-63,998
| -7% | -$1.43M |
2017 Q2
8 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $15.5M | 7.96% |
1,476,984
-101,480
| -6% | -$1.03M |
2017 Q2
8 quarters
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $12.8M | 6.57% |
466,764
-64,764
| -12% | -$1.75M |
2017 Q2
8 quarters
|
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $12.6M | 6.45% |
666,285
+431,121
| +183% | +$7.97M |
2017 Q2
8 quarters
|
|
|
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $12.5M | 6.42% |
204,403
-41,298
| -17% | -$2.48M |
2017 Q2
8 quarters
|
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $10.6M | 5.44% |
109,146
+88,803
| +437% | +$8.2M |
2019 Q1
1 quarter
|
|
7
Vanguard Information Technology ETF
VGT
$156B
| $7.33M | 3.76% |
273,904
-13,248
| -5% | -$342K |
2017 Q2
8 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.87M | 3.53% |
114,224
-5,718
| -5% | -$335K |
2017 Q4
6 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.86M | 3.52% |
54,644
-36,416
| -40% | -$4.5M |
2019 Q1
1 quarter
|
|
10
Vanguard Utilities ETF
VPU
$8.09B
| $6.76M | 3.47% |
51,009
-2,567
| -5% | -$336K |
2018 Q4
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $6.59M | 3.38% |
22,165
+378
| +2% | +$110K |
2018 Q2
4 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.4B
| $6.58M | 3.38% |
37,670
-1,319
| -3% | -$223K |
2017 Q3
7 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.73B
| $6.49M | 3.33% |
43,404
+1,876
| +5% | +$276K |
2018 Q4
2 quarters
|
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $6.38M | 3.28% |
+53,233
| New | +$6.09M |
2019 Q2
0 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $5.88M | 3.02% |
52,644
-2,293
| -4% | -$250K |
2018 Q3
3 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.83M | 2.99% |
66,760
-3,313
| -5% | -$290K |
2018 Q4
2 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.3B
| $3.24M | 1.66% |
200,956
+17,848
| +10% | +$282K |
2017 Q2
8 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.94M | 1.51% |
9,949
+675
| +7% | +$194K |
2018 Q2
4 quarters
|
|
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.84M | 1.46% |
26,450
+2,473
| +10% | +$258K |
2017 Q2
8 quarters
|
|
20
Invesco Preferred ETF
PGX
$3.59B
| $2.82M | 1.45% |
192,979
+18,053
| +10% | +$263K |
2017 Q2
8 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.78M | 1.43% |
25,312
+1,291
| +5% | +$138K |
2019 Q1
1 quarter
|
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.71M | 1.39% |
+21,775
| New | +$2.61M |
2019 Q2
0 quarters
|
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.6M | 1.33% |
+19,631
| New | +$2.49M |
2019 Q2
0 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.54M | 1.3% |
44,324
-34,211
| -44% | -$1.92M |
2017 Q2
8 quarters
|
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $2.35M | 1.21% |
38,681
-172,828
| -82% | -$10.5M |
2017 Q2
8 quarters
|
|
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MCM
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.