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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
(-17%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
| 2 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$272K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$254K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$373K |
| 2 |
ExxonMobil
XOM
|
+$335K |
| 3 |
SFBC
Sound Financial Bancorp
SFBC
|
+$315K |
| 4 |
BHP
BHP
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| – | – |
-1,644
| Closed | -$229K |
|
|
77
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| – | – |
-7,704
| Closed | -$373K |
|
78
RTX Corp
RTX
$292B
| – | – |
-2,463
| Closed | -$232K |
|
|
SFBC
79
Sound Financial Bancorp
SFBC
$112M
| – | – |
-8,742
| Closed | -$315K |
|
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| – | – |
-5,000
| Closed | -$210K |
|
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-6,984
| Closed | -$244K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| – | – |
-1,118
| Closed | -$212K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-4,320
| Closed | -$232K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,917
| Closed | -$219K |
|
|
85
ExxonMobil
XOM
$643B
| – | – |
-4,795
| Closed | -$335K |
|
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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.