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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
-9.98%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
99.77%
Top 10 Hldgs %
66.96%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.83M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.34M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 8.07%
3 Consumer Discretionary 2.69%
4 Industrials 1%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.64M 9.65%
+178,653
New +$8.83M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$8.14M 9.09%
+103,732
New +$8.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 8.44%
+36,777
New +$7.68M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.44M 8.31%
+106,782
New +$7.34M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.34M 5.97%
+51,169
New +$5.48M
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.14M 5.74%
+120,684
New +$5.22M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.07M 5.66%
+144,691
New +$4.96M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.49M 5.01%
+86,446
New +$4.39M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 4.96%
+42,705
New +$4.45M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.71M 4.14%
+62,388
New +$3.5M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.63M 4.05%
+43,465
New +$3.42M
AAPL icon
12
Apple
AAPL
$4.89T
$1.88M 2.1%
+45,292
New +$2.2M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.46M 1.63%
+9,889
New +$1.44M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 1.57%
+42,488
New +$1.44M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 1.46%
+36,740
New +$1.3M
SBUX icon
16
Starbucks
SBUX
$118B
$1.28M 1.43%
+18,854
New +$1.18M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.28M 1.43%
+10,724
New +$1.29M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 1.3%
+8,379
New +$1.16M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.09M 1.22%
+30,976
New +$1.09M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.08M 1.2%
+12,987
New +$1.08M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$967K 1.08%
+11,690
New +$975K
BA icon
22
Boeing
BA
$165B
$893K 1%
+2,316
New +$800K
AMZN icon
23
Amazon
AMZN
$2.5T
$830K 0.93%
+9,660
New +$803K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$660K 0.74%
+37,335
New +$664K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$574K 0.64%
+6,327
New +$573K
1
2 3

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Financial Insights's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Financial Insights, which disclosed 58 positions worth $89.6M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan International Bond Opportunities ETF: 178,653 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Technology and Consumer Discretionary.

  • Financial Insights's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 178,653 shares worth $8.64M.
  • Financial Insights's ten largest holdings make up 67% of its $89.6M portfolio in Q4 2018.
  • Financial Insights disclosed 58 positions in Q4 2018, its first 13F filing on record.

Based on Financial Insights's 13F filing for Q4 2018, filed 8 Mar 2019.