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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
+2.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.4M
Cap. Flow
+$25.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.82M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.38M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.24M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Communication Services 1.65%
3 Technology 1.55%
4 Financials 0.99%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.3B
$19.2M 8.67%
824,536
-29,168
-3% -$669K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.3M 6.91%
1,474,528
-2,456
-0.2% -$25.9K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.3M 6.88%
120,382
+65,738
+120% +$8.31M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.7M 5.74%
458,478
-8,286
-2% -$229K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.93M 4.02%
88,365
-20,781
-19% -$2.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$8.6M 3.87%
29,155
+6,990
+32% +$2.08M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.59M 3.87%
299,993
+242,517
+422% +$7M
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$7.3M 3.29%
273,288
-616
-0.2% -$16.6K
VPU
9
Vanguard Utilities ETF
VPU
$8.35B
$7.27M 3.27%
50,782
-227
-0.4% -$31.1K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.94M 3.12%
115,910
+1,686
+1% +$102K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.87M 3.09%
44,052
+648
+1% +$99.6K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.81B
$6.54M 2.95%
+76,207
New +$6.72M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.76M 2.59%
98,592
-105,811
-52% -$6.38M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$5.14M 2.31%
325,634
+124,678
+62% +$1.96M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.95M 2.23%
38,851
+17,076
+78% +$2.15M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.77M 2.15%
33,317
+13,686
+70% +$1.9M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.73M 2.13%
40,058
-13,175
-25% -$1.59M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.41M 1.98%
39,129
+13,817
+55% +$1.54M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$4.07M 1.83%
44,033
-22,727
-34% -$2.06M
PGX icon
20
Invesco Preferred ETF
PGX
$3.74B
$4.05M 1.82%
270,070
+77,091
+40% +$1.15M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$4M 1.8%
36,397
-16,247
-31% -$1.8M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.96M 1.78%
36,172
+9,722
+37% +$1.06M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.63M 1.64%
195,072
-471,213
-71% -$8.82M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.63M 1.64%
12,386
+2,437
+24% +$720K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.19M 1.44%
54,381
+10,057
+23% +$587K
1
2 3 4

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q3 2019 Portfolio in Review

As of Q3 2019, INVST held 87 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST deployed $25.4M of net new capital in Q3 2019, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.82M trimmed.

  • INVST's largest Q3 2019 buy was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $8.31M increase.
  • INVST's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.82M.
  • INVST fully exited Altria Group in Q3 2019, selling an estimated $246K.
  • INVST's ten largest holdings make up 50% of its $222M portfolio in Q3 2019.
  • INVST opened 21 new positions and closed 5 in Q3 2019.
  • INVST's portfolio value rose 14% quarter-over-quarter to $222M.

Based on INVST's 13F filing for Q3 2019, filed 23 Jun 2021.