Invst, LLC — Q1 2018 13F Holdings

Name: Invst, LLC — 13F Holdings, Q1 2018
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	SCHG	Schwab US Large-cap Growth	ETF-Other	10.36%	-0.38%	+10.88%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	9.72%	—	+15.94%
3	SCHV	Schwab US Large-cap Value	ETF-Other	9.21%	—	+14.37%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.46%	—	+15.17%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	8.08%	—	+15.18%
6	BWX	State Street Spdr Bloomberg	ETF-Other	7.87%	—	+507.51%
7	SCHO	Schwab Short-term US Treas	ETF-Other	6.11%	—	+157.30%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.22%	—	-51.52%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.19%	—	+10.16%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.12%	—	+12.29%
11	VFH	Vanguard Financials ETF	ETF-Other	3.10%	—	+11.17%
12	VIS	Vanguard Industrials ETF	ETF-Other	3.07%	—	—
13	XLB	Ss Materials Select Sector	ETF-Other	3.01%	—	+13.17%
14	VHT	Vanguard Health Care ETF	ETF-Other	3.00%	—	+15.41%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.64%	—	+8.54%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.81%	—	+36.66%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.58%	—	-0.78%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.58%	-0.11%	+0.26%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.16%	—	-44.17%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	-3.91%
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.91%	—	+5.06%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	—
23	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+0.40%
24	✓		Stock-Other	0.64%	—	-2.06%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+89.18%
26	AAPL	Apple INC	Stock-Tech	0.49%	—	+7.50%
27	TDC	Teradata CORP	Stock-Tech	0.40%	—	—
28	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.33%	—	+4.03%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.14%	+33.58%
30	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.18%	+5.47%
31	DWX	State Street Spdr S&p Intern	ETF-Other	0.23%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+2.23%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+55.14%
34	NTLA	Intellia Therapeutics INC	Stock-Other	0.19%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	—	-23.59%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-1.15%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.17%	—	—
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.16%	—	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.15%	-0.14%	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	+6.4%	+507.51%	Add
2	SCHO	Schwab Short-term US Treas	+3.4%	+157.30%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+36.66%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+89.18%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+15.94%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.18%	Add
7	AMZN	Amazon.com INC	+0.1%	+33.58%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+55.14%	Add
9	MSFT	Microsoft CORP	0%	+5.47%	Add
10	NTLA	Intellia Therapeutics INC	0%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	0%	-1.15%	Trim
12	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
13	AAPL	Apple INC	0%	+7.50%	Add
14	KBE	Ss Spdr S&p Bank ETF	0%	+4.03%	Add
15	VHT	Vanguard Health Care ETF	-0.1%	+15.41%	Add
16	JNJ	Johnson & Johnson	-0.1%	+2.23%	Add
17	XLY	Ss Consumer Disc Select Sect	-0.1%	+12.29%	Add
18	VGT	Vanguard Info Tech ETF	-0.1%	+10.16%	Add
19	XLK	Ss Technology Select Sector	-0.1%	-23.59%	Trim
20	✓		-0.1%	-2.06%	Trim
21	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	+5.06%	Add
22	ORCL	Oracle CORP	-0.1%	+0.40%	Add
23	SCHF	Schwab Intl Equity ETF	-0.2%	+15.17%	Add
24	SCHP	Schwab U.s. Tips ETF	-0.2%	+8.54%	Add
25	VFH	Vanguard Financials ETF	-0.2%	+11.17%	Add
26	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-3.91%	Trim
27	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	+0.26%	Add
28	SCHR	Schwab Intermediate-term US	-0.3%	-0.78%	Trim
29	XLB	Ss Materials Select Sector	-0.3%	+13.17%	Add
30	SCHG	Schwab US Large-cap Growth	-0.5%	+10.88%	Add
31	SCHV	Schwab US Large-cap Value	-0.6%	+14.37%	Add
32	SCHH	Schwab US Reit ETF	-1.5%	-44.17%	Trim
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-6.2%	-51.52%	Trim
34	VIS	Vanguard Industrials ETF	—	NEW	New buy
35	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
36	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	TDC	Teradata CORP	—	NEW	New buy
39	DWX	State Street Spdr S&p Intern	—	NEW	New buy
40	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
41	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	PM	Philip Morris International	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out