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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
(+40%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.82M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $37M | 10.99% |
304,482
+226,318
| +290% | +$27.5M |
2019 Q1
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $24.1M | 7.17% |
77,442
+14,842
| +24% | +$4.36M |
2018 Q2
8 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $14.4M | 4.27% |
87,964
+19,600
| +29% | +$3.23M |
2019 Q2
4 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.2B
| $14M | 4.16% |
113,721
+111,031
| +4,128% | +$13.5M |
2020 Q1
1 quarter
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $13.7M | 4.05% |
1,062,648
-217,976
| -17% | -$2.54M |
2017 Q2
12 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $11M | 3.26% |
82,814
+21,161
| +34% | +$2.56M |
2020 Q1
1 quarter
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $9.25M | 2.75% |
164,592
+40,896
| +33% | +$2.13M |
2017 Q2
12 quarters
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.78M | 2.61% |
299,456
-40,256
| -12% | -$1.18M |
2017 Q2
12 quarters
|
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $8.42M | 2.5% |
119,624
+70,470
| +143% | +$4.64M |
2020 Q1
1 quarter
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $7.25M | 2.15% |
485,478
+77,346
| +19% | +$1.09M |
2017 Q2
12 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.53M | 1.94% |
48,963
-25,414
| -34% | -$3.39M |
2019 Q1
5 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$155B
| $6.44M | 1.91% |
184,472
-61,448
| -25% | -$1.92M |
2017 Q2
12 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.37M | 1.89% |
98,792
-17,128
| -15% | -$1.01M |
2017 Q4
10 quarters
|
|
14
Vanguard Communication Services ETF
VOX
$6.1B
| $6.35M | 1.88% |
66,795
-10,270
| -13% | -$909K |
2020 Q1
1 quarter
|
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.26M | 1.86% |
46,499
-28,413
| -38% | -$3.69M |
2019 Q2
4 quarters
|
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.2M | 1.84% |
54,149
+9,638
| +22% | +$1.07M |
2017 Q2
12 quarters
|
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $6.17M | 1.83% |
+218,390
| New | +$5.75M |
2020 Q2
0 quarters
|
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.17M | 1.83% |
+73,763
| New | +$5.76M |
2020 Q2
0 quarters
|
|
19
Vanguard Health Care ETF
VHT
$19.3B
| $5.92M | 1.76% |
30,520
-2,960
| -9% | -$555K |
2017 Q3
11 quarters
|
|
20
Invesco Preferred ETF
PGX
$3.59B
| $5.91M | 1.75% |
416,465
+75,253
| +22% | +$1.05M |
2017 Q2
12 quarters
|
|
21
Vanguard Consumer Staples ETF
VDC
$7.71B
| $5.71M | 1.7% |
38,205
-4,770
| -11% | -$707K |
2020 Q1
1 quarter
|
|
22
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.67M | 1.68% |
203,166
-3,425
| -2% | -$95.8K |
2019 Q3
3 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.97M | 1.48% |
298,056
+58,341
| +24% | +$953K |
2017 Q2
12 quarters
|
|
|
24
Schwab US REIT ETF
SCHH
$10.8B
| $4.85M | 1.44% |
268,920
-197,466
| -42% | -$3.43M |
2017 Q2
12 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.59M | 1.36% |
186,098
-24,070
| -11% | -$547K |
2017 Q2
12 quarters
|
|
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INVST's Q2 2020 Portfolio in Review
As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.
- INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
- INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
- INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
- INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
- INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
- INVST opened 53 new positions and closed 11 in Q2 2020.
- INVST's portfolio value rose 40% quarter-over-quarter to $337M.
Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.