We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
99.77%
Top 10 Hldgs %
66.96%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.83M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.34M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 8.07%
3 Consumer Discretionary 2.69%
4 Industrials 1%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.5B
$232K 0.26%
+2,386
New +$230K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$214K 0.24%
+8,250
New +$214K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$212K 0.24%
+4,320
New +$207K
RDOG icon
54
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$210K 0.23%
+4,608
New +$197K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$208K 0.23%
+2,602
New +$203K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K 0.23%
+4,917
New +$190K
ETHO icon
57
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$201K 0.22%
+5,716
New +$196K
V icon
58
Visa
V
$697B
$201K 0.22%
+1,491
New +$206K
1 2
3

Similar funds

AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return

Financial Insights's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Financial Insights, which disclosed 58 positions worth $89.6M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan International Bond Opportunities ETF: 178,653 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Consumer Discretionary.

  • Financial Insights's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 178,653 shares worth $8.64M.
  • Financial Insights's ten largest holdings make up 67% of its $89.6M portfolio in Q4 2018.
  • Financial Insights disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on Financial Insights's 13F filing for Q4 2018, filed 8 Mar 2019.