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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
+3.57%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.57M
Cap. Flow
+$3.37M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.35%
Holding
67
New
6
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$413K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$366K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
SBAC icon
SBA Communications
SBAC
+$357K
4
RTX icon
RTX Corp
RTX
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.57%
3 Consumer Discretionary 2.98%
4 Industrials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
$688K 0.7%
37,380
-695
-2% -$13K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$640K 0.65%
4,851
+249
+5% +$34.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$582K 0.59%
7,827
+600
+8% +$45.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$573K 0.58%
6,327
– –
ETHO icon
30
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$558K 0.57%
14,542
+5,448
+60% +$207K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$520K 0.53%
3,065
+394
+15% +$66.5K
COST icon
32
Costco
COST
$415B
$493K 0.5%
1,816
– –
EZM icon
33
WisdomTree US MidCap Fund
EZM
$937M
$459K 0.47%
12,141
-508
-4% -$20.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$407K 0.41%
2,209
+303
+16% +$55.8K
PGX icon
35
Invesco Preferred ETF
PGX
$3.84B
$378K 0.38%
25,435
+2,175
+9% +$31.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.38%
9,875
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$365K 0.37%
+6,248
New +$351K
MCD icon
38
McDonald's
MCD
$188B
$355K 0.36%
1,635
+8
+0.5% +$1.58K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$341K 0.35%
+10,841
New +$366K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$335K 0.34%
5,850
+2,650
+83% +$162K
XOM icon
41
ExxonMobil
XOM
$651B
$326K 0.33%
4,685
+51
+1% +$3.95K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$320K 0.32%
2,000
– –
SFBC
43
Sound Financial Bancorp
SFBC
$107M
$300K 0.3%
8,742
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.3%
1
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.86B
$295K 0.3%
1,957
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.29%
+1,097
New +$290K
BHP icon
47
BHP
BHP
$213B
$289K 0.29%
6,537
– –
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$283K 0.29%
6,486
+1,632
+34% +$70K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.28%
7,395
+925
+14% +$33.9K
V icon
50
Visa
V
$677B
$263K 0.27%
1,491
– –
1
2
3

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Financial Insights's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Insights held 67 positions worth $98.5M, up 2.7% from $96M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Insights deployed $3.37M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 290,525 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.81M trimmed.

  • Financial Insights's largest Q2 2019 buy was JPMorgan US Quality Factor ETF: 290,525 shares worth $8.31M.
  • Financial Insights added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $484K increase.
  • Financial Insights's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.81M.
  • Financial Insights fully exited ALPS Sector Dividend Dogs ETF in Q2 2019, selling an estimated $5.34M.
  • Financial Insights's ten largest holdings make up 65% of its $98.5M portfolio in Q2 2019.
  • Financial Insights opened 6 new positions and closed 4 in Q2 2019.
  • Financial Insights's portfolio value rose 2.7% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2019, filed 20 Aug 2019.