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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
99.77%
Top 10 Hldgs %
66.96%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.83M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.34M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 8.07%
3 Consumer Discretionary 2.69%
4 Industrials 1%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$565K 0.63%
+4,244
New +$592K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$555K 0.62%
+7,727
New +$548K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$941M
$504K 0.56%
+13,086
New +$492K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
$454K 0.51%
+2,671
New +$453K
COST icon
30
Costco
COST
$422B
$447K 0.5%
+2,084
New +$465K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$433K 0.48%
+8,610
New +$426K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.39%
+9,575
New +$349K
SBAC icon
33
SBA Communications
SBAC
$18.3B
$338K 0.38%
+1,850
New +$301K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$331K 0.37%
+23,260
New +$321K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$322K 0.36%
+4,668
New +$303K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$316K 0.35%
+5,172
New +$314K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.35%
+1
New +$313K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$300K 0.33%
+2,000
New +$299K
BHP icon
39
BHP
BHP
$213B
$298K 0.33%
+6,537
New +$274K
MCD icon
40
McDonald's
MCD
$192B
$292K 0.33%
+1,634
New +$290K
SFBC
41
Sound Financial Bancorp
SFBC
$107M
$291K 0.32%
+8,742
New +$312K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$281K 0.31%
+1,672
New +$280K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.3%
+7,525
New +$267K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$271K 0.3%
+1,957
New +$274K
NFLX icon
45
Netflix
NFLX
$293B
$261K 0.29%
+7,700
New +$230K
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$251K 0.28%
+14,700
New +$252K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$249K 0.28%
+3,979
New +$249K
T icon
48
AT&T
T
$167B
$239K 0.27%
+10,530
New +$245K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.27%
+963
New +$239K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$236K 0.26%
+10,464
New +$237K
1
2
3

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Financial Insights's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Financial Insights, which disclosed 58 positions worth $89.6M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan International Bond Opportunities ETF: 178,653 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Consumer Discretionary.

  • Financial Insights's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 178,653 shares worth $8.64M.
  • Financial Insights's ten largest holdings make up 67% of its $89.6M portfolio in Q4 2018.
  • Financial Insights disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on Financial Insights's 13F filing for Q4 2018, filed 8 Mar 2019.