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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
+1.64%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.87M
Cap. Flow
+$3.16M
Cap. Flow %
3.03%
Top 10 Hldgs %
64.11%
Holding
70
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$371K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$281K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$200K
2
AAPL icon
Apple
AAPL
+$107K
3
VB icon
Vanguard Small-Cap ETF
VB
+$72.3K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$70.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 5.54%
3 Consumer Discretionary 2.63%
4 Industrials 1.04%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$704K 0.67%
37,380
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$613K 0.59%
4,734
-117
-2% -$15.4K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$608K 0.58%
7,827
– –
ETHO icon
29
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$591K 0.57%
14,937
+395
+3% +$15.5K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.3B
$576K 0.55%
3,437
+372
+12% +$63.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$570K 0.55%
6,327
– –
COST icon
32
Costco
COST
$422B
$523K 0.5%
1,816
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$466K 0.45%
2,469
+260
+12% +$49.3K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$409K 0.39%
6,894
+1,044
+18% +$62K
EZM icon
35
WisdomTree US MidCap Fund
EZM
$941M
$408K 0.39%
10,341
-1,800
-15% -$70.5K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.12B
$404K 0.39%
6,734
+486
+8% +$28.4K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$398K 0.38%
12,242
+1,401
+13% +$46.1K
T icon
38
AT&T
T
$167B
$385K 0.37%
13,478
+3,477
+35% +$92.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.37%
9,875
– –
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$382K 0.37%
25,435
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$380K 0.36%
5,735
+1,667
+41% +$112K
RDOG icon
42
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$377K 0.36%
+7,767
New +$371K
MCD icon
43
McDonald's
MCD
$192B
$353K 0.34%
1,643
+8
+0.5% +$1.72K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$340K 0.33%
7,708
+1,222
+19% +$53.5K
XOM icon
45
ExxonMobil
XOM
$642B
$335K 0.32%
4,739
+54
+1% +$3.9K
SFBC
46
Sound Financial Bancorp
SFBC
$107M
$316K 0.3%
8,742
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$316K 0.3%
7,700
+1,600
+26% +$65.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.3%
1
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.98B
$304K 0.29%
1,944
-13
-0.7% -$2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.28%
+4,588
New +$291K
1
2
3

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BBWA
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ARC
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CCG
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EWM
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AC
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Financial Insights's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Insights held 70 positions worth $104M, up 6% from $98.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Insights deployed $3.16M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 7,767 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $107K trimmed.

  • Financial Insights's largest Q3 2019 buy was ALPS REIT Dividend Dogs ETF: 7,767 shares worth $377K.
  • Financial Insights added most to WisdomTree US MidCap Dividend Fund in Q3 2019, an estimated $204K increase.
  • Financial Insights's biggest Q3 2019 reduction was Apple, cutting an estimated $107K.
  • Financial Insights fully exited Cisco in Q3 2019, selling an estimated $200K.
  • Financial Insights's ten largest holdings make up 64% of its $104M portfolio in Q3 2019.
  • Financial Insights opened 7 new positions and closed 1 in Q3 2019.
  • Financial Insights's portfolio value rose 6% quarter-over-quarter to $104M.

Based on Financial Insights's 13F filing for Q3 2019, filed 31 Oct 2019.