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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
+10.33%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$6.38M
Cap. Flow
-$57.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
66.29%
Holding
64
New
6
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$353K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$203K
3
PG icon
Procter & Gamble
PG
+$200K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$192K
5
CSCO icon
Cisco
CSCO
+$188K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 9.26%
3 Consumer Discretionary 2.8%
4 Industrials 1.13%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$245K 0.26%
1,491
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$239K 0.25%
2,954
+352
+14% +$28.1K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.25%
6,470
-1,055
-14% -$37.9K
T icon
54
AT&T
T
$164B
$234K 0.24%
10,001
-529
-5% -$12.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$223K 0.23%
4,320
– –
PG icon
56
Procter & Gamble
PG
$340B
$219K 0.23%
+2,059
New +$200K
RTX icon
57
RTX Corp
RTX
$290B
$218K 0.23%
+2,433
New +$185K
CSCO icon
58
Cisco
CSCO
$443B
$217K 0.23%
+3,872
New +$188K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$213K 0.22%
4,917
– –
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$208K 0.22%
+4,854
New +$203K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$200K 0.21%
+3,200
New +$192K
RDOG icon
62
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-4,608
Closed -$210K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
– –
-963
Closed -$239K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,250
Closed -$214K
1 2
3

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BBWA
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CCG
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EWM
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AC
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AWA
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Financial Insights's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Insights held 64 positions worth $96M, up 7.1% from $89.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Insights's Q1 2019 filing shows 6 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 4,634 shares worth $372K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2019 buy was ExxonMobil: 4,634 shares worth $372K.
  • Financial Insights added most to Amplify Etho Climate Leadership US ETF in Q1 2019, an estimated $120K increase.
  • Financial Insights's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $525K.
  • Financial Insights fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $239K.
  • Financial Insights's ten largest holdings make up 66% of its $96M portfolio in Q1 2019.
  • Financial Insights opened 6 new positions and closed 3 in Q1 2019.
  • Financial Insights's portfolio value rose 7.1% quarter-over-quarter to $96M.

Based on Financial Insights's 13F filing for Q1 2019, filed 23 May 2019.