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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
+5.94%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.64M
Cap. Flow
+$3.76M
Cap. Flow %
3.3%
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$348K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$281K
5
CVX icon
Chevron
CVX
+$254K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$167K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$103K
4
AMLP icon
Alerian MLP ETF
AMLP
+$92K
5
VB icon
Vanguard Small-Cap ETF
VB
+$80.4K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
51
Sound Financial Bancorp
SFBC
$105M
$315K 0.28%
8,742
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$314K 0.28%
1,063
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$304K 0.27%
4,635
+47
+1% +$3.02K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$449M
$300K 0.26%
11,696
+2,511
+27% +$64.2K
BHP icon
55
BHP
BHP
$213B
$295K 0.26%
6,041
-229
-4% -$10.4K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$290K 0.25%
+9,512
New +$290K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$288K 0.25%
1,614
-86
-5% -$14.7K
V icon
58
Visa
V
$697B
$282K 0.25%
1,501
+10
+0.7% +$1.8K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$279K 0.24%
14,700
– –
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$273K 0.24%
+3,618
New +$281K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.24%
7,204
-191
-3% -$7.13K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$269K 0.24%
3,879
– –
PG icon
63
Procter & Gamble
PG
$347B
$263K 0.23%
2,102
+23
+1% +$2.81K
CVX icon
64
Chevron
CVX
$374B
$260K 0.23%
+2,154
New +$254K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.5B
$260K 0.23%
2,346
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$258K 0.23%
3,080
+57
+2% +$4.79K
NFLX icon
67
Netflix
NFLX
$301B
$249K 0.22%
7,700
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$244K 0.21%
6,984
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.21%
2,935
+349
+13% +$28.3K
AMAT icon
70
Applied Materials
AMAT
$378B
$236K 0.21%
+3,866
New +$217K
RTX icon
71
RTX Corp
RTX
$295B
$232K 0.2%
2,463
+30
+1% +$2.72K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$232K 0.2%
4,320
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$229K 0.2%
+1,644
New +$211K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$223K 0.2%
+1,956
New +$219K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.19%
+4,917
New +$208K
1 2
3
4

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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
CWM
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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 2019 Portfolio in Review

As of Q4 2019, Financial Insights held 81 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Insights deployed $3.76M of net new capital in Q4 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,512 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $217K trimmed.

  • Financial Insights's largest Q4 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 9,512 shares worth $290K.
  • Financial Insights added most to iShares MSCI KLD 400 Social ETF in Q4 2019, an estimated $567K increase.
  • Financial Insights's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $217K.
  • Financial Insights fully exited Alerian MLP ETF in Q4 2019, selling an estimated $92K.
  • Financial Insights's ten largest holdings make up 61% of its $114M portfolio in Q4 2019.
  • Financial Insights opened 12 new positions and closed 1 in Q4 2019.
  • Financial Insights's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Financial Insights's 13F filing for Q4 2019, filed 7 Feb 2020.