Invst, LLC — Q4 2018 13F Holdings

Name: Invst, LLC — 13F Holdings, Q4 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	SCHO	Schwab Short-term US Treas	ETF-Other	19.38%	—	+201.29%
2	SCHH	Schwab US Reit ETF	ETF-Other	10.48%	—	+41.16%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	8.79%	-0.38%	+1.05%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.15%	—	+1.80%
5	SCHV	Schwab US Large-cap Value	ETF-Other	7.56%	—	+1.59%
6	VHT	Vanguard Health Care ETF	ETF-Other	3.49%	—	-1.62%
7	VPU	Vanguard Utilities ETF	ETF-Other	3.44%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.42%	—	+3.09%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.39%	—	+1.88%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.24%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.95%	+0.49%	+3.05%
12	VTV	Vanguard Value ETF	ETF-Other	2.83%	+1.71%	+3.65%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.83%	—	+4.18%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	—	—
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.09%	—	+48.15%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.77%	—	+93.57%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.33%	—	-81.51%
18	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.21%	—	-6.49%
19	PGX	Invesco Preferred ETF	ETF-Other	1.19%	—	-6.56%
20	SCHR	Schwab Intermediate-term US	ETF-Other	1.09%	—	-2.48%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.02%	—	-84.65%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+18.93%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.82%	—	-6.66%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.72%	—	-1.09%
25	MUNI	Pimco Intermediate Municipal	ETF-Other	0.54%	—	-22.72%
26	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.18%	+18.02%
27	TDC	Teradata CORP	Stock-Tech	0.34%	—	—
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	-0.12%	-19.27%
29	CRM	Salesforce INC	Stock-Tech	0.32%	-0.13%	+0.48%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+0.09%
31	AAPL	Apple INC	Stock-Tech	0.28%	—	+0.22%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.14%	+14.08%
33	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.22%	—	-7.36%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+1.78%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.19%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-5.83%
37	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.15%	—	-2.75%
39	LPTUSD	Liberty Property Trust	Stock-Other	0.15%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	+0.23%
41	CME	Cme Group INC	Stock-Financials	0.14%	—	+1.03%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	+1.94%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	—
44	FITB	Fifth Third Bancorp	Stock-Financials	0.12%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	—
46	O	Realty Income CORP	Stock-Real Estate	0.12%	—	—
47	MPT	Medical Properties Trust INC	Stock-Real Estate	0.10%	—	—
48	NTLA	Intellia Therapeutics INC	Stock-Other	0.09%	—	—
49	ATEC	Alphatec Holdings INC	Stock-Other	0.06%	-0.17%	+74.20%

Holding changes this quarter

Position changes disclosed by Invst, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+13.6%	+201.29%	Add
2	SCHH	Schwab US Reit ETF	+3.3%	+41.16%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+93.57%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+48.15%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.93%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.1%	-1.09%	Trim
7	VTV	Vanguard Value ETF	0%	+3.65%	Add
8	CORP	Pimco Inv Grade CORP Bd ETF	0%	-6.49%	Trim
9	JPM	Jpmorgan Chase & Co	—	+1.94%	Add
10	HDV	Ishares Core High Dividend E	—	—	Unchanged
11	AMZN	Amazon.com INC	0%	+14.08%	Add
12	CRM	Salesforce INC	0%	+0.48%	Add
13	GOOGL	Alphabet Inc-cl A	0%	-5.83%	Trim
14	XLK	Ss Technology Select Sector	0%	-2.75%	Trim
15	PGX	Invesco Preferred ETF	0%	-6.56%	Trim
16	META	Meta Platforms Inc-class A	0%	+0.09%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	0%	-19.27%	Trim
18	KBE	Ss Spdr S&p Bank ETF	-0.1%	-7.36%	Trim
19	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-6.66%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.05%	Add
21	NTLA	Intellia Therapeutics INC	-0.1%	—	Unchanged
22	MUNI	Pimco Intermediate Municipal	-0.1%	-22.72%	Trim
23	AAPL	Apple INC	-0.1%	+0.22%	Add
24	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+4.18%	Add
25	VHT	Vanguard Health Care ETF	-0.1%	-1.62%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.1%	+3.09%	Add
27	SCHV	Schwab US Large-cap Value	-0.1%	+1.59%	Add
28	VGT	Vanguard Info Tech ETF	-0.3%	+1.88%	Add
29	SCHG	Schwab US Large-cap Growth	-0.6%	+1.05%	Add
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.8%	+1.80%	Add
31	SCHF	Schwab Intl Equity ETF	-6.4%	-81.51%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-6.5%	-84.65%	Trim
33	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	EXIT	Sold out
35	VFH	Vanguard Financials ETF	—	EXIT	Sold out
36	VPU	Vanguard Utilities ETF	—	NEW	New buy
37	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	PEP	Pepsico INC	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	O	Realty Income CORP	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	OKE	Oneok INC	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out