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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
+6.83%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$117M
(+104,215%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-71.62%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.27M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.62M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.38M |
| 5 |
Costco
COST
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$387B
| – | – |
-4,695
| Closed | -$216 |
|
77
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-294,000
| Closed | -$76 |
|
78
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
| – | – |
-10,649
| Closed | -$150 |
|
79
Intel
INTC
$455B
| – | – |
-6,990
| Closed | -$211 |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-13,318
| Closed | -$134 |
|
81
Invesco Financial Preferred ETF
PGF
$676M
| – | – |
-11,084
| Closed | -$137 |
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-30,682
| Closed | -$130 |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| – | – |
-1,970
| Closed | -$202 |
|
84
Vanguard Communication Services ETF
VOX
$5.8B
| – | – |
-34,032
| Closed | -$134 |
|
85
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-105,012
| Closed | -$131 |
|
86
ExxonMobil
XOM
$643B
| – | – |
-966
| Closed | -$250 |
|
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Financial Insights's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Insights held 86 positions worth $117M, up 104,215% from $113K the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Insights withdrew a net $84.1M in Q3 2020, closing 12 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $250 position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Financial Insights opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $206K.
- Financial Insights's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,032 shares worth $206K.
- Financial Insights added most to Microsoft in Q3 2020, an estimated $10.3M increase.
- Financial Insights's biggest Q3 2020 reduction was Apple, cutting an estimated $74.2M.
- Financial Insights fully exited ExxonMobil in Q3 2020, selling an estimated $250.
- Financial Insights's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
- Financial Insights opened 1 new position and closed 12 in Q3 2020.
- Financial Insights's portfolio value rose 104,215% quarter-over-quarter to $117M.
Based on Financial Insights's 13F filing for Q3 2020, filed 16 Nov 2020.