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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
INTC icon
76
Intel
INTC
$424B
$212K 0.19%
+3,535
New +$198K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6B
$212K 0.19%
+1,118
New +$205K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$211K 0.19%
+7,052
New +$207K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$210K 0.18%
+5,000
New +$200K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$71.2B
$209K 0.18%
+4,320
New +$200K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
– –
-2,010
Closed -$92K
1 2 3
4

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BBWA
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CCG
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EWM
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AC
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PC
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AWA
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PH
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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.