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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$301K 0.02%
+860
New +$29.5K
EBAY icon
202
eBay
EBAY
$51.2B
$291K 0.02%
+415
New +$26K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$288K 0.02%
+393
New +$28.8K
CARR icon
204
Carrier Global
CARR
$49.4B
$282K 0.02%
+581
New +$26K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$281K 0.02%
+615
New +$28.2K
ORCL icon
206
Oracle
ORCL
$339B
$280K 0.02%
+360
New +$28.2K
TBI
207
Trueblue
TBI
$227M
$274K 0.02%
+975
New +$26K
SJM icon
208
J.M. Smucker
SJM
$13.5B
$263K 0.02%
+203
New +$27K
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$262K 0.02%
+300
New +$25.9K
VTR icon
210
Ventas
VTR
$47.5B
$256K 0.02%
+448
New +$25K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$250K 0.02%
+250
New +$24.8K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$247K 0.02%
+600
New +$25.3K
MRSH
213
Marsh
MRSH
$94.3B
$245K 0.02%
+174
New +$23.3K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.3B
$244K 0.02%
+339
New +$24.4K
HPE icon
215
Hewlett Packard
HPE
$58.8B
$239K 0.02%
+1,638
New +$25.9K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
$236K 0.02%
+289
New +$22.2K
PENN icon
217
PENN Entertainment
PENN
$2.84B
$229K 0.02%
+300
New +$25.8K
PSX icon
218
Phillips 66
PSX
$82.9B
$228K 0.02%
+266
New +$22.5K
DELL icon
219
Dell
DELL
$239B
$219K 0.02%
+434
New +$21.8K
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$218K 0.02%
+420
New +$21.3K
AXP icon
221
American Express
AXP
$224B
$215K 0.02%
+130
New +$20.4K
SCHW
222
Charles Schwab
SCHW
$182B
$214K 0.02%
+294
New +$20.8K
CL icon
223
Colgate-Palmolive
CL
$74.8B
$211K 0.02%
+259
New +$21.2K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$211K 0.02%
+150
New +$21.2K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$206K 0.02%
+308
New +$20.3K
6 7 8
9
10

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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.