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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
-15.29%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$19.1M
Cap. Flow
-$460K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$272K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$373K
2
XOM icon
ExxonMobil
XOM
+$335K
3
SFBC
Sound Financial Bancorp
SFBC
+$315K
4
BHP icon
BHP
BHP
+$295K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
26
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$650K 0.68%
19,726
+271
+1% +$10.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$623K 0.66%
3,751
-47
-1% -$8.59K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$594K 0.63%
4,530
-198
-4% -$28.1K
COST icon
29
Costco
COST
$422B
$558K 0.59%
1,958
+114
+6% +$34.6K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$539K 0.57%
6,090
-195
-3% -$18.9K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$536K 0.56%
19,599
+591
+3% +$19.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$517K 0.54%
19,512
+4,544
+30% +$138K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$498K 0.52%
34,805
-2,575
-7% -$45.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$487K 0.51%
+1,888
New +$576K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$476K 0.5%
6,022
+3,087
+105% +$248K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$462K 0.49%
7,827
– –
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$439K 0.46%
11,203
-66
-0.6% -$2.8K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$424K 0.45%
17,502
+7,990
+84% +$227K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$404K 0.43%
30,682
+4,695
+18% +$67.5K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.09B
$378K 0.4%
8,260
-270
-3% -$15.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$370K 0.39%
6,084
+992
+19% +$72.3K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$365K 0.38%
4,032
+2,076
+106% +$227K
BA icon
43
Boeing
BA
$171B
$357K 0.38%
2,393
+86
+4% +$23.5K
BYLD icon
44
iShares Yield Optimized Bond ETF
BYLD
$447M
$328K 0.35%
13,318
+1,622
+14% +$41.3K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$317K 0.33%
6,994
– –
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$315K 0.33%
5,712
+2,094
+58% +$151K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.97B
$305K 0.32%
2,211
+50
+2% +$7.71K
T icon
48
AT&T
T
$159B
$297K 0.31%
13,478
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.31%
10,170
+225
+2% +$8.37K
NFLX icon
50
Netflix
NFLX
$299B
$289K 0.3%
7,700
– –
1
2
3 4

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Financial Insights's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Insights held 85 positions worth $94.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights's Q1 2020 filing shows 5 new, 37 increased, 18 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,888 shares worth $487K. The largest sale was ALPS REIT Dividend Dogs ETF, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,888 shares worth $487K.
  • Financial Insights added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $248K increase.
  • Financial Insights's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $212K.
  • Financial Insights fully exited ALPS REIT Dividend Dogs ETF in Q1 2020, selling an estimated $373K.
  • Financial Insights's ten largest holdings make up 62% of its $94.9M portfolio in Q1 2020.
  • Financial Insights opened 5 new positions and closed 15 in Q1 2020.
  • Financial Insights's portfolio value fell 17% quarter-over-quarter to $94.9M.

Based on Financial Insights's 13F filing for Q1 2020, filed 28 Apr 2020.