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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
+6.83%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$84.1M
Cap. Flow %
-71.62%
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.27M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.62M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.38M
5
COST icon
Costco
COST
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 4.98%
3 Consumer Discretionary 3.06%
4 Consumer Staples 0.84%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$807K 0.69%
6,835
-4,261
-38% -$505K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$742K 0.63%
20,827
+16,297
+360% +$577K
COST icon
28
Costco
COST
$422B
$702K 0.6%
1,978
-20,058
-91% -$6.74M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$700K 0.6%
17,976
-15,200
-46% -$572K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.58%
8,280
+8,210
+11,729% +$680K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$676K 0.58%
3,312
-720
-18% -$146K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$652K 0.56%
4,379
+3,749
+595% +$555K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$640K 0.54%
6,069
+4,896
+417% +$515K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$596K 0.51%
6,892
+6,172
+857% +$521K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$568K 0.48%
7,377
+6,607
+858% +$494K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$567K 0.48%
20,574
+18,214
+772% +$505K
SBAC icon
37
SBA Communications
SBAC
$19.2B
$557K 0.47%
1,750
-383
-18% -$117K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$526K 0.45%
4,852
+4,152
+593% +$447K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$505K 0.43%
31,355
+31,285
+44,693% +$521K
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$496K 0.42%
11,410
+11,360
+22,720% +$490K
BYLD icon
41
iShares Yield Optimized Bond ETF
BYLD
$447M
$459K 0.39%
17,844
+11,822
+196% +$306K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$439K 0.37%
29,818
+29,118
+4,160% +$427K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$437K 0.37%
8,560
+930
+12% +$48.1K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$420K 0.36%
1,952
+577
+42% +$122K
NFLX icon
45
Netflix
NFLX
$299B
$385K 0.33%
7,700
-11,880
-61% -$591K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$377K 0.32%
10,170
-49,440
-83% -$1.85M
MCD icon
47
McDonald's
MCD
$192B
$369K 0.31%
1,679
-289
-15% -$59.3K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$358K 0.3%
2,194
-2,741
-56% -$441K
DIAL icon
49
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$348K 0.3%
16,181
+15,678
+3,117% +$338K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$342K 0.29%
1,021
+555
+119% +$184K
1
2
3 4

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Financial Insights's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Insights held 86 positions worth $117M, up 104,215% from $113K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights withdrew a net $84.1M in Q3 2020, closing 12 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $250 position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $206K.

  • Financial Insights's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,032 shares worth $206K.
  • Financial Insights added most to Microsoft in Q3 2020, an estimated $10.3M increase.
  • Financial Insights's biggest Q3 2020 reduction was Apple, cutting an estimated $74.2M.
  • Financial Insights fully exited ExxonMobil in Q3 2020, selling an estimated $250.
  • Financial Insights's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Financial Insights opened 1 new position and closed 12 in Q3 2020.
  • Financial Insights's portfolio value rose 104,215% quarter-over-quarter to $117M.

Based on Financial Insights's 13F filing for Q3 2020, filed 16 Nov 2020.