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Disclosery

Innovative Portfolios

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13F filer, CIK 1860981, Indianapolis, IN

Innovative Portfolios reported $37,405,000 across 52 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2022-06-06. Its ten largest share positions make up 21.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001606587-22-001257

Period
2021-06-30
Reported value
$37.4M
Holdings
52
Top 10 weight
21.69%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROKnew+1,125$322K
PAYXnew+2,955$317K
DCInew+4,731$301K
GPCnew+2,236$283K
AVYnew+1,347$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATexited-1,268-$294K
EXPDexited-2,424-$261K
SPGIexited-741-$261K
HDexited-848-$259K
RPMexited-2,781-$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR/A 0001606587-22-001257, largest first. % of portfolio is the value over $14,504,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,337 shares; 2021Q2: 1,405 shares 1,405$340K2.34%+68Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 1,125 shares 1,125$322K2.22%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 901 shares; 2021Q2: 991 shares 991$321K2.21%+90Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 687 shares; 2021Q2: 838 shares 838$320K2.21%+151Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 2,955 shares 2,955$317K2.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,401 shares; 2021Q2: 1,631 shares 1,631$314K2.16%+230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 934 shares; 2021Q2: 1,171 shares 1,171$304K2.1%+237Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,536 shares; 2021Q2: 1,536 shares 1,536$304K2.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 975 shares; 2021Q2: 1,028 shares 1,028$303K2.09%+53Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 4,731 shares 4,731$301K2.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 4,385 shares; 2021Q2: 5,226 shares 5,226$298K2.05%+841Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,877 shares; 2021Q2: 2,001 shares 2,001$297K2.05%+124Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,857 shares; 2021Q2: 3,088 shares 3,088$297K2.05%+231Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,119 shares; 2021Q2: 2,239 shares 2,239$295K2.03%+120Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,839 shares; 2021Q2: 1,954 shares 1,954$294K2.03%+115Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,079 shares; 2021Q2: 2,527 shares 2,527$293K2.02%+448Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 3,482 shares; 2021Q2: 3,288 shares 3,288$293K2.02%-194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 722 shares; 2021Q2: 727 shares 727$291K2.01%+5Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,522 shares; 2021Q2: 1,522 shares 1,522$291K2.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 3,818 shares; 2021Q2: 3,730 shares 3,730$290K2%-88Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,847 shares; 2021Q2: 3,531 shares 3,531$287K1.98%+684Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,207 shares; 2021Q2: 2,498 shares 2,498$286K1.97%+291Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,407 shares; 2021Q2: 1,438 shares 1,438$286K1.97%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,530 shares; 2021Q2: 1,731 shares 1,731$285K1.96%+201Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,518 shares; 2021Q2: 1,518 shares 1,518$284K1.96%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 326 shares; 2021Q2: 1,038 shares 1,038$283K1.95%+712Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 2,236 shares 2,236$283K1.95%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 1,347 shares 1,347$283K1.95%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,384 shares; 2021Q2: 1,480 shares 1,480$283K1.95%+96Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,500 shares 3,500$282K1.94%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 4,525 shares; 2021Q2: 4,602 shares 4,602$282K1.94%+77Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 1,840 shares 1,840$282K1.94%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 3,003 shares; 2021Q2: 3,072 shares 3,072$281K1.94%+69Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,964 shares; 2021Q2: 2,068 shares 2,068$281K1.94%+104Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 3,522 shares 3,522$281K1.94%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 2,143 shares 2,143$280K1.93%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 5,986 shares 5,986$278K1.92%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 637 shares; 2021Q2: 632 shares 632$277K1.91%-5Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,879 shares; 2021Q2: 3,092 shares 3,092$277K1.91%+213Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,220 shares; 2021Q2: 1,228 shares 1,228$275K1.9%+8Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 6,714 shares 6,714$275K1.9%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 5,061 shares; 2021Q2: 5,266 shares 5,266$273K1.88%+205Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 9,009 shares 9,009$272K1.88%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 1,828 shares; 2021Q2: 2,034 shares 2,034$272K1.88%+206Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 943 shares; 2021Q2: 1,108 shares 1,108$270K1.86%+165Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,246 shares; 2021Q2: 2,271 shares 2,271$265K1.83%+25Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 1,172 shares 1,172$262K1.81%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,878 shares; 2021Q2: 2,878 shares 2,878$262K1.81%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 2,388 shares; 2021Q2: 2,751 shares 2,751$262K1.81%+363Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: not reported; 2021Q2: 5,662 shares 5,662$251K1.73%newTimeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 11,950 shares; 2021Q2: 11,950 shares 11,950$119K0.82%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput53,500$22.9M+1,100

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC1,268$294Kshares
SPGIS&P GLOBAL INC741$261Kshares
EXPDEXPEDITORS INTL WASH INC2,424$261Kshares
HDHOME DEPOT INC848$259Kshares
RPMRPM INTL INC2,781$255Kshares
LMTLOCKHEED MARTIN CORP685$253Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,617$248Kshares
CSXCSX CORP2,489$240Kshares
BBYBEST BUY INC2,042$234Kshares
UNPUNION PAC CORP1,059$233Kshares
WMTWALMART INC1,572$214Kshares
QCOMQUALCOMM INC1,603$213Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-21-001210 superseded2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001606587-22-001257 baserestatement2022-06-06acceptance time not in the bulk data set