Invst, LLC — Q3 2017 13F Holdings

Name: Invst, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867587

Total reported value

$885.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	10.83%	—	+89.71%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	10.51%	-0.38%	+82.33%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	9.93%	—	+90.92%
4	SCHV	Schwab US Large-cap Value	ETF-Other	9.52%	—	+91.88%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	8.54%	—	+92.45%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.88%	—	+95.52%
7	SCHO	Schwab Short-term US Treas	ETF-Other	6.77%	—	+160.00%
8	XLB	Ss Materials Select Sector	ETF-Other	3.17%	—	-12.68%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.17%	—	-16.12%
10	VFH	Vanguard Financials ETF	ETF-Other	3.16%	—	-12.00%
11	VIS	Vanguard Industrials ETF	ETF-Other	3.14%	—	-14.23%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.03%	—	+94.20%
13	VHT	Vanguard Health Care ETF	ETF-Other	2.89%	—	—
14	VPU	Vanguard Utilities ETF	ETF-Other	2.75%	—	—
15	SCHR	Schwab Intermediate-term US	ETF-Other	2.09%	—	+85.27%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.99%	-0.11%	+30.48%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.66%	—	+56.27%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.42%	—	-16.77%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+69.72%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.09%	—	+64.53%
21	ORCL	Oracle CORP	Stock-Tech	1.01%	—	+3.34%
22	✓		Stock-Other	0.85%	—	+100.77%
23	✓	Neuroderm LTD	Stock-Other	0.78%	—	—
24	AAPL	Apple INC	Stock-Tech	0.49%	—	+52.33%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	—
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.27%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.18%	—
29	LMBS	First Trust Low Duration Opp	ETF-Other	0.26%	—	—
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.24%	—	—
31	XLK	Ss Technology Select Sector	ETF-Tech	0.24%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.14%	—

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+2.5%	+160.00%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2.2%	+89.71%	Add
3	SCHF	Schwab Intl Equity ETF	+2.1%	+92.45%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+2%	+95.52%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+2%	+90.92%	Add
6	SCHG	Schwab US Large-cap Growth	+1.9%	+82.33%	Add
7	SCHV	Schwab US Large-cap Value	+1.8%	+91.88%	Add
8	SCHP	Schwab U.s. Tips ETF	+0.5%	+94.20%	Add
9	SCHR	Schwab Intermediate-term US	+0.3%	+85.27%	Add
10	✓		+0.2%	+100.77%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+69.72%	Add
12	CORP	Pimco Inv Grade CORP Bd ETF	0%	+64.53%	Add
13	AAPL	Apple INC	—	+52.33%	Add
14	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+56.27%	Add
15	KBE	Ss Spdr S&p Bank ETF	-0.1%	—	Unchanged
16	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	+30.48%	Add
17	ORCL	Oracle CORP	-0.5%	+3.34%	Add
18	SCHH	Schwab US Reit ETF	-1.3%	-16.77%	Trim
19	VFH	Vanguard Financials ETF	-2.3%	-12.00%	Trim
20	XLB	Ss Materials Select Sector	-2.3%	-12.68%	Trim
21	VGT	Vanguard Info Tech ETF	-2.3%	-16.12%	Trim
22	VIS	Vanguard Industrials ETF	-2.4%	-14.23%	Trim
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	VHT	Vanguard Health Care ETF	—	NEW	New buy
26	VPU	Vanguard Utilities ETF	—	NEW	New buy
27	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
28	✓	Neuroderm LTD	—	NEW	New buy
29	TDC	Teradata CORP	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	NEW	New buy
31	JNJ	Johnson & Johnson	—	NEW	New buy
32	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
33	MSFT	Microsoft CORP	—	NEW	New buy
34	LMBS	First Trust Low Duration Opp	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy