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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
+15.69%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$94.8M
Cap. Flow
+$95.2M
Cap. Flow %
84,509.28%
Top 10 Hldgs %
61.92%
Holding
90
New
20
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
COST icon
Costco
COST
+$6.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.78M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.31M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 4.58%
3 Consumer Discretionary 2.76%
4 Consumer Staples 0.75%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$821 0.73%
523
-11,399
-96% -$886K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$679 0.6%
4,530
-15,069
-77% -$453K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$648 0.58%
4,032
+281
+7% +$52.7K
VGT icon
29
Vanguard Information Technology ETF
VGT
$133B
$617 0.55%
33,176
+13,664
+70% +$426K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$607 0.54%
1,173
-4,917
-81% -$485K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$596 0.53%
630
-3,900
-86% -$568K
COST icon
32
Costco
COST
$432B
$594 0.53%
22,036
+20,078
+1,025% +$6.11M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$591 0.52%
70
-5,952
-99% -$484K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$559 0.5%
2,360
-15,142
-87% -$396K
SBAC icon
35
SBA Communications
SBAC
$19.8B
$521 0.46%
+2,133
New +$630K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$518 0.46%
70
-34,735
-100% -$561K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$503 0.45%
770
-7,057
-90% -$458K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$475 0.42%
50
-11,153
-100% -$463K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$465 0.41%
700
-3,332
-83% -$331K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$461 0.41%
720
-5,364
-88% -$389K
PGX icon
41
Invesco Preferred ETF
PGX
$3.79B
$422 0.37%
700
-29,982
-98% -$420K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$418 0.37%
7,630
-630
-8% -$31K
BA icon
43
Boeing
BA
$169B
$413 0.37%
6,984
+4,591
+192% +$706K
BYLD icon
44
iShares Yield Optimized Bond ETF
BYLD
$447M
$410 0.36%
6,022
-7,296
-55% -$184K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$373 0.33%
8,625
+2,913
+51% +$171K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$362 0.32%
59,610
+49,440
+486% +$1.64M
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$353 0.31%
1,653
-9,431
-85% -$259K
NFLX icon
48
Netflix
NFLX
$307B
$350 0.31%
19,580
+11,880
+154% +$506K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$332 0.29%
31
-6,963
-100% -$340K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.16B
$328 0.29%
4,935
+2,724
+123% +$404K
1
2
3 4

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Financial Insights's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Insights held 90 positions worth $113K, down 100% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights deployed $95.2M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class C: 294,000 shares worth $76.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.93M trimmed.

  • Financial Insights's largest Q2 2020 buy was Alphabet (Google) Class C: 294,000 shares worth $76.
  • Financial Insights added most to Apple in Q2 2020, an estimated $52.7M increase.
  • Financial Insights's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Financial Insights fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2020, selling an estimated $280K.
  • Financial Insights's ten largest holdings make up 62% of its $113K portfolio in Q2 2020.
  • Financial Insights opened 20 new positions and closed 5 in Q2 2020.
  • Financial Insights's portfolio value fell 100% quarter-over-quarter to $113K.

Based on Financial Insights's 13F filing for Q2 2020, filed 20 Aug 2020.