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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
+5.94%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.64M
Cap. Flow
+$3.76M
Cap. Flow %
3.3%
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$348K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$281K
5
CVX icon
Chevron
CVX
+$254K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$167K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$103K
4
AMLP icon
Alerian MLP ETF
AMLP
+$92K
5
VB icon
Vanguard Small-Cap ETF
VB
+$80.4K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$752K 0.66%
2,307
-6
-0.3% -$2.12K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$733K 0.64%
37,380
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$728K 0.64%
3,798
+361
+11% +$64.7K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$690K 0.61%
4,728
-6
-0.1% -$814
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$688K 0.6%
3,237
+768
+31% +$154K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$683K 0.6%
19,008
+6,766
+55% +$232K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$640K 0.56%
6,285
-42
-0.7% -$4.04K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$638K 0.56%
7,827
– –
COST icon
34
Costco
COST
$422B
$542K 0.48%
1,844
+28
+2% +$8.32K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.12B
$499K 0.44%
8,530
+1,796
+27% +$106K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$496K 0.44%
11,269
+3,561
+46% +$156K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$458K 0.4%
14,968
+4,952
+49% +$142K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$446K 0.39%
6,994
+100
+1% +$6.18K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$941M
$435K 0.38%
10,341
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.36%
9,945
+70
+0.7% +$2.77K
T icon
41
AT&T
T
$167B
$398K 0.35%
13,478
– –
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$390K 0.34%
25,987
+552
+2% +$8.24K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$388K 0.34%
5,092
+1,188
+30% +$87.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$375K 0.33%
8,510
+810
+11% +$34.5K
RDOG icon
45
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$373K 0.33%
7,704
-63
-0.8% -$3.04K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.98B
$348K 0.31%
2,161
+217
+11% +$34.1K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$345K 0.3%
4,695
-1,040
-18% -$72.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.3%
1
– –
XOM icon
49
ExxonMobil
XOM
$642B
$335K 0.29%
4,795
+56
+1% +$3.87K
MCD icon
50
McDonald's
MCD
$192B
$326K 0.29%
1,652
+9
+0.5% +$1.78K
1
2
3 4

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AW
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CWM
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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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PC
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Financial Insights's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Insights held 81 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Insights deployed $3.76M of net new capital in Q4 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,512 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $217K trimmed.

  • Financial Insights's largest Q4 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 9,512 shares worth $290K.
  • Financial Insights added most to iShares MSCI KLD 400 Social ETF in Q4 2019, an estimated $567K increase.
  • Financial Insights's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $217K.
  • Financial Insights fully exited Alerian MLP ETF in Q4 2019, selling an estimated $92K.
  • Financial Insights's ten largest holdings make up 61% of its $114M portfolio in Q4 2019.
  • Financial Insights opened 12 new positions and closed 1 in Q4 2019.
  • Financial Insights's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Financial Insights's 13F filing for Q4 2019, filed 7 Feb 2020.