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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
-15.29%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$19.1M
Cap. Flow
-$460K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$272K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$373K
2
XOM icon
ExxonMobil
XOM
+$335K
3
SFBC
Sound Financial Bancorp
SFBC
+$315K
4
BHP icon
BHP
BHP
+$295K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$288K 0.3%
8,625
+115
+1% +$4.61K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$280K 0.3%
4,695
– –
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$280K 0.3%
11,084
+4,032
+57% +$115K
MCD icon
54
McDonald's
MCD
$193B
$275K 0.29%
1,662
+10
+0.6% +$1.97K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.29%
1
– –
BND icon
56
Vanguard Total Bond Market
BND
$157B
$269K 0.28%
3,149
+69
+2% +$5.86K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$989B
$252K 0.27%
1,063
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$248K 0.26%
4,588
-47
-1% -$2.98K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$950M
$247K 0.26%
9,351
-990
-10% -$36.6K
V icon
60
Visa
V
$686B
$240K 0.25%
1,491
-10
-0.7% -$1.88K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.24%
+2,030
New +$232K
EFAX icon
62
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$228K 0.24%
+8,156
New +$272K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.8B
$228K 0.24%
1,614
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.24%
7,154
-50
-0.7% -$1.79K
PG icon
65
Procter & Gamble
PG
$338B
$225K 0.24%
2,043
-59
-3% -$7.08K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$213K 0.22%
3,990
+111
+3% +$7.04K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$206K 0.22%
+1,369
New +$254K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$204K 0.21%
+1,921
New +$204K
INTC icon
69
Intel
INTC
$456B
$202K 0.21%
3,730
+195
+6% +$11.5K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$190K 0.2%
14,700
– –
AMAT icon
71
Applied Materials
AMAT
$407B
– –
-3,866
Closed -$236K
BHP icon
72
BHP
BHP
$212B
– –
-6,041
Closed -$295K
CVX icon
73
Chevron
CVX
$386B
– –
-2,154
Closed -$260K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-2,346
Closed -$260K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-4,320
Closed -$209K
1 2
3
4

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Financial Insights's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Insights held 85 positions worth $94.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights's Q1 2020 filing shows 5 new, 37 increased, 18 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,888 shares worth $487K. The largest sale was ALPS REIT Dividend Dogs ETF, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,888 shares worth $487K.
  • Financial Insights added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $248K increase.
  • Financial Insights's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $212K.
  • Financial Insights fully exited ALPS REIT Dividend Dogs ETF in Q1 2020, selling an estimated $373K.
  • Financial Insights's ten largest holdings make up 62% of its $94.9M portfolio in Q1 2020.
  • Financial Insights opened 5 new positions and closed 15 in Q1 2020.
  • Financial Insights's portfolio value fell 17% quarter-over-quarter to $94.9M.

Based on Financial Insights's 13F filing for Q1 2020, filed 28 Apr 2020.