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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
+3.57%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.57M
Cap. Flow
+$3.37M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.35%
Holding
67
New
6
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$413K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$366K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
SBAC icon
SBA Communications
SBAC
+$357K
4
RTX icon
RTX Corp
RTX
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.57%
3 Consumer Discretionary 2.98%
4 Industrials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$263K 0.27%
10,096
-40
-0.4% -$1.03K
T icon
52
AT&T
T
$167B
$260K 0.26%
10,001
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$258K 0.26%
4,068
-450
-10% -$31.2K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$257K 0.26%
14,700
– –
BND icon
55
Vanguard Total Bond Market
BND
$158B
$255K 0.26%
3,023
+69
+2% +$5.62K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.4B
$250K 0.25%
2,346
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$242K 0.25%
3,879
-100
-3% -$6.54K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$241K 0.24%
+6,100
New +$251K
PG icon
59
Procter & Gamble
PG
$346B
$240K 0.24%
2,069
+10
+0.5% +$1.07K
NFLX icon
60
Netflix
NFLX
$293B
$239K 0.24%
7,700
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$208K 0.21%
4,320
– –
CSCO icon
62
Cisco
CSCO
$452B
$200K 0.2%
3,886
+14
+0.4% +$773
AMLP icon
63
Alerian MLP ETF
AMLP
$12.7B
$90K 0.09%
+2,010
New +$99.4K
RTX icon
64
RTX Corp
RTX
$294B
– –
-2,433
Closed -$218K
SBAC icon
65
SBA Communications
SBAC
$18.3B
– –
-1,750
Closed -$357K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-120,705
Closed -$5.34M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,917
Closed -$213K
1 2
3

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CWM
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BBWA
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ARC
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CCG
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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PC
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Financial Insights's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Insights held 67 positions worth $98.5M, up 2.7% from $96M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Insights deployed $3.37M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 290,525 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.81M trimmed.

  • Financial Insights's largest Q2 2019 buy was JPMorgan US Quality Factor ETF: 290,525 shares worth $8.31M.
  • Financial Insights added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $484K increase.
  • Financial Insights's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.81M.
  • Financial Insights fully exited ALPS Sector Dividend Dogs ETF in Q2 2019, selling an estimated $5.34M.
  • Financial Insights's ten largest holdings make up 65% of its $98.5M portfolio in Q2 2019.
  • Financial Insights opened 6 new positions and closed 4 in Q2 2019.
  • Financial Insights's portfolio value rose 2.7% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2019, filed 20 Aug 2019.