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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
+15.69%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$94.8M
Cap. Flow
+$95.2M
Cap. Flow %
84,509.28%
Top 10 Hldgs %
61.92%
Holding
90
New
20
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
COST icon
Costco
COST
+$6.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.78M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.31M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 4.58%
3 Consumer Discretionary 2.76%
4 Consumer Staples 0.75%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.3B
$206 0.18%
+5,620
New +$269K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$202 0.18%
+1,970
New +$56.1K
IDOG icon
78
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$150 0.13%
+10,649
New +$226K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$676M
$137 0.12%
+11,084
New +$197K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134 0.12%
+13,318
New +$4.04M
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.54B
$134 0.12%
+34,032
New +$3.01M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$219B
$131 0.12%
+105,012
New +$3.23M
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$130 0.12%
+30,682
New +$942K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.31T
$76 0.07%
+294,000
New +$19.8M
COP icon
85
ConocoPhillips
COP
$145B
$33 0.03%
+12,166
New +$492K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-4,695
Closed -$280K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$272K
EFAX icon
88
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
– –
-8,156
Closed -$228K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
– –
-1,614
Closed -$228K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,588
Closed -$248K
1 2 3
4

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CCG
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EWM
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AC
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ICP
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Financial Insights's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Insights held 90 positions worth $113K, down 100% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights deployed $95.2M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class C: 294,000 shares worth $76.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.93M trimmed.

  • Financial Insights's largest Q2 2020 buy was Alphabet (Google) Class C: 294,000 shares worth $76.
  • Financial Insights added most to Apple in Q2 2020, an estimated $52.7M increase.
  • Financial Insights's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Financial Insights fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2020, selling an estimated $280K.
  • Financial Insights's ten largest holdings make up 62% of its $113K portfolio in Q2 2020.
  • Financial Insights opened 20 new positions and closed 5 in Q2 2020.
  • Financial Insights's portfolio value fell 100% quarter-over-quarter to $113K.

Based on Financial Insights's 13F filing for Q2 2020, filed 20 Aug 2020.