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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
+1.64%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.87M
Cap. Flow
+$3.16M
Cap. Flow %
3.03%
Top 10 Hldgs %
64.11%
Holding
70
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$371K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$281K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$200K
2
AAPL icon
Apple
AAPL
+$107K
3
VB icon
Vanguard Small-Cap ETF
VB
+$72.3K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$70.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 5.54%
3 Consumer Discretionary 2.63%
4 Industrials 1.04%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$290K 0.28%
1,063
-34
-3% -$9.23K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.27%
1,700
-300
-15% -$49.2K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.27%
7,395
– –
BHP icon
54
BHP
BHP
$213B
$276K 0.26%
6,270
-267
-4% -$12.5K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$276K 0.26%
+3,904
New +$281K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
$270K 0.26%
10,016
-80
-0.8% -$2.15K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$269K 0.26%
14,700
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.5B
$264K 0.25%
2,346
– –
PG icon
59
Procter & Gamble
PG
$347B
$259K 0.25%
2,079
+10
+0.5% +$1.18K
V icon
60
Visa
V
$697B
$256K 0.25%
1,491
– –
BND icon
61
Vanguard Total Bond Market
BND
$158B
$255K 0.24%
3,023
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$253K 0.24%
3,879
– –
BYLD icon
63
iShares Yield Optimized Bond ETF
BYLD
$449M
$235K 0.23%
+9,185
New +$234K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$223K 0.21%
+6,984
New +$220K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$216K 0.21%
4,320
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.2%
+2,586
New +$209K
RTX icon
67
RTX Corp
RTX
$295B
$209K 0.2%
+2,433
New +$202K
NFLX icon
68
Netflix
NFLX
$301B
$206K 0.2%
7,700
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$92K 0.09%
2,010
– –
CSCO icon
70
Cisco
CSCO
$456B
– –
-3,886
Closed -$200K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Insights held 70 positions worth $104M, up 6% from $98.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Insights deployed $3.16M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 7,767 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $107K trimmed.

  • Financial Insights's largest Q3 2019 buy was ALPS REIT Dividend Dogs ETF: 7,767 shares worth $377K.
  • Financial Insights added most to WisdomTree US MidCap Dividend Fund in Q3 2019, an estimated $204K increase.
  • Financial Insights's biggest Q3 2019 reduction was Apple, cutting an estimated $107K.
  • Financial Insights fully exited Cisco in Q3 2019, selling an estimated $200K.
  • Financial Insights's ten largest holdings make up 64% of its $104M portfolio in Q3 2019.
  • Financial Insights opened 7 new positions and closed 1 in Q3 2019.
  • Financial Insights's portfolio value rose 6% quarter-over-quarter to $104M.

Based on Financial Insights's 13F filing for Q3 2019, filed 31 Oct 2019.