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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
+10.33%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$6.38M
Cap. Flow
-$57.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
66.29%
Holding
64
New
6
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$353K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$203K
3
PG icon
Procter & Gamble
PG
+$200K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$192K
5
CSCO icon
Cisco
CSCO
+$188K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 9.26%
3 Consumer Discretionary 2.8%
4 Industrials 1.13%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.02M 9.4%
104,351
+619
+0.6% +$49K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.87M 9.24%
179,320
+667
+0.4% +$32.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.02M 8.36%
37,000
+223
+0.6% +$45K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.79M 8.12%
108,102
+1,320
+1% +$92.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.55M 6.83%
50,182
-987
-2% -$108K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.36M 5.59%
146,171
+1,480
+1% +$51.7K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.34M 5.56%
120,705
+21
+0% +$890
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.56M 4.75%
87,343
+897
+1% +$46.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.29M 4.47%
37,723
-4,982
-12% -$525K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.81M 3.97%
43,955
+490
+1% +$40.5K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.81M 3.97%
63,502
+1,114
+2% +$65.1K
AAPL icon
12
Apple
AAPL
$4.89T
$2.27M 2.36%
45,056
-236
-0.5% -$10K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 1.61%
39,320
-3,168
-7% -$108K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.52M 1.59%
9,615
-274
-3% -$40.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 1.54%
37,348
+608
+2% +$21.8K
SBUX icon
16
Starbucks
SBUX
$118B
$1.42M 1.48%
18,266
-588
-3% -$40.4K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 1.43%
10,724
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 1.24%
7,929
-450
-5% -$62.8K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.01M 1.06%
26,559
-4,417
-14% -$157K
AMZN icon
20
Amazon
AMZN
$2.5T
$944K 0.98%
9,800
+140
+1% +$11.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$942K 0.98%
10,690
-1,000
-9% -$83.5K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$916K 0.95%
9,971
-3,016
-23% -$254K
BA icon
23
Boeing
BA
$165B
$871K 0.91%
2,305
-11
-0.5% -$4.23K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$726K 0.76%
38,075
+740
+2% +$13.3K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$650K 0.68%
4,602
+358
+8% +$48K
1
2 3

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BBWA
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CCG
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EWM
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Financial Insights's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Insights held 64 positions worth $96M, up 7.1% from $89.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Insights's Q1 2019 filing shows 6 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 4,634 shares worth $372K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2019 buy was ExxonMobil: 4,634 shares worth $372K.
  • Financial Insights added most to Amplify Etho Climate Leadership US ETF in Q1 2019, an estimated $120K increase.
  • Financial Insights's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $525K.
  • Financial Insights fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $239K.
  • Financial Insights's ten largest holdings make up 66% of its $96M portfolio in Q1 2019.
  • Financial Insights opened 6 new positions and closed 3 in Q1 2019.
  • Financial Insights's portfolio value rose 7.1% quarter-over-quarter to $96M.

Based on Financial Insights's 13F filing for Q1 2019, filed 23 May 2019.