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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
+10.33%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$6.38M
Cap. Flow
-$57.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
66.29%
Holding
64
New
6
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$353K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$203K
3
PG icon
Procter & Gamble
PG
+$200K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$192K
5
CSCO icon
Cisco
CSCO
+$188K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 9.26%
3 Consumer Discretionary 2.8%
4 Industrials 1.13%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$575K 0.6%
10,484
+1,874
+22% +$95K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$565K 0.59%
6,327
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$564K 0.59%
7,227
-500
-6% -$36.2K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$948M
$519K 0.54%
12,649
-437
-3% -$16.9K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$448K 0.47%
2,671
– –
COST icon
31
Costco
COST
$429B
$446K 0.46%
1,816
-268
-13% -$58.6K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$408K 0.43%
6,265
+1,093
+21% +$67.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$389K 0.41%
9,875
+300
+3% +$11.1K
XOM icon
34
ExxonMobil
XOM
$634B
$372K 0.39%
+4,634
New +$353K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$361K 0.38%
1,906
+234
+14% +$39.7K
SBAC icon
36
SBA Communications
SBAC
$18.6B
$357K 0.37%
1,750
-100
-5% -$18.1K
ETHO icon
37
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$352K 0.37%
9,094
+3,378
+59% +$120K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$338K 0.35%
23,260
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$327K 0.34%
2,000
– –
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$326K 0.34%
4,518
-150
-3% -$10.2K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$325K 0.34%
1
– –
MCD icon
42
McDonald's
MCD
$194B
$321K 0.33%
1,627
-7
-0.4% -$1.27K
BHP icon
43
BHP
BHP
$213B
$309K 0.32%
6,537
– –
SFBC
44
Sound Financial Bancorp
SFBC
$105M
$302K 0.31%
8,742
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8.14B
$291K 0.3%
1,957
– –
NFLX icon
46
Netflix
NFLX
$301B
$285K 0.3%
7,700
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$270K 0.28%
10,136
-328
-3% -$7.62K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$268K 0.28%
14,700
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$266K 0.28%
3,979
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.5B
$246K 0.26%
2,346
-40
-2% -$3.91K
1
2
3

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Financial Insights's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Insights held 64 positions worth $96M, up 7.1% from $89.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Insights's Q1 2019 filing shows 6 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 4,634 shares worth $372K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2019 buy was ExxonMobil: 4,634 shares worth $372K.
  • Financial Insights added most to Amplify Etho Climate Leadership US ETF in Q1 2019, an estimated $120K increase.
  • Financial Insights's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $525K.
  • Financial Insights fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $239K.
  • Financial Insights's ten largest holdings make up 66% of its $96M portfolio in Q1 2019.
  • Financial Insights opened 6 new positions and closed 3 in Q1 2019.
  • Financial Insights's portfolio value rose 7.1% quarter-over-quarter to $96M.

Based on Financial Insights's 13F filing for Q1 2019, filed 23 May 2019.