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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
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.31M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.82M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$6.24M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$10.9B
| $19.2M | 8.67% |
824,536
-29,168
| -3% | -$669K |
2017 Q2
9 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $15.3M | 6.91% |
1,474,528
-2,456
| -0.2% | -$25.9K |
2017 Q2
9 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.3M | 6.88% |
120,382
+65,738
| +120% | +$8.31M |
2019 Q1
2 quarters
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $12.7M | 5.74% |
458,478
-8,286
| -2% | -$229K |
2017 Q2
9 quarters
|
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $8.93M | 4.02% |
88,365
-20,781
| -19% | -$2.07M |
2019 Q1
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $8.6M | 3.87% |
29,155
+6,990
| +32% | +$2.08M |
2018 Q2
5 quarters
|
|
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $8.59M | 3.87% |
299,993
+242,517
| +422% | +$7M |
2019 Q2
1 quarter
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $7.3M | 3.29% |
273,288
-616
| -0.2% | -$16.6K |
2017 Q2
9 quarters
|
|
9
Vanguard Utilities ETF
VPU
$8.09B
| $7.27M | 3.27% |
50,782
-227
| -0.4% | -$31.1K |
2018 Q4
3 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.94M | 3.12% |
115,910
+1,686
| +1% | +$102K |
2017 Q4
7 quarters
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.73B
| $6.87M | 3.09% |
44,052
+648
| +1% | +$99.6K |
2018 Q4
3 quarters
|
|
|
12
Vanguard Communication Services ETF
VOX
$6.09B
| $6.54M | 2.95% |
+76,207
| New | +$6.72M |
2019 Q3
0 quarters
|
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $5.76M | 2.59% |
98,592
-105,811
| -52% | -$6.38M |
2017 Q2
9 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $5.14M | 2.31% |
325,634
+124,678
| +62% | +$1.96M |
2017 Q2
9 quarters
|
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.95M | 2.23% |
38,851
+17,076
| +78% | +$2.15M |
2019 Q2
1 quarter
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.77M | 2.15% |
33,317
+13,686
| +70% | +$1.9M |
2019 Q2
1 quarter
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $4.73M | 2.13% |
40,058
-13,175
| -25% | -$1.59M |
2019 Q2
1 quarter
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.41M | 1.98% |
39,129
+13,817
| +55% | +$1.54M |
2019 Q1
2 quarters
|
|
|
19
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.07M | 1.83% |
44,033
-22,727
| -34% | -$2.06M |
2018 Q4
3 quarters
|
|
20
Invesco Preferred ETF
PGX
$3.59B
| $4.05M | 1.82% |
270,070
+77,091
| +40% | +$1.15M |
2017 Q2
9 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $4M | 1.8% |
36,397
-16,247
| -31% | -$1.8M |
2018 Q3
4 quarters
|
|
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.96M | 1.78% |
36,172
+9,722
| +37% | +$1.06M |
2017 Q2
9 quarters
|
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.63M | 1.64% |
195,072
-471,213
| -71% | -$8.82M |
2017 Q2
9 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.63M | 1.64% |
12,386
+2,437
| +24% | +$720K |
2018 Q2
5 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.2B
| $3.19M | 1.44% |
54,381
+10,057
| +23% | +$587K |
2017 Q2
9 quarters
|
|
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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.