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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
+3.57%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.57M
Cap. Flow
+$3.37M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.35%
Holding
67
New
6
Increased
32
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.28M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$413K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$366K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$351K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
SBAC icon
SBA Communications
SBAC
+$357K
4
RTX icon
RTX Corp
RTX
+$218K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 5.57%
3 Consumer Discretionary 2.98%
4 Industrials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$9.23M 9.37%
181,085
+1,765
+1% +$87.7K
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.05M 9.19%
105,638
+1,287
+1% +$109K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.31M 8.44%
+290,525
New +$8.28M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.84M 7.95%
109,566
+1,464
+1% +$105K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.84M 6.95%
50,397
+215
+0.4% +$27.3K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.23M 5.31%
150,204
+4,033
+3% +$145K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.68M 4.75%
88,225
+882
+1% +$46.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 4.69%
23,441
-13,559
-37% -$2.81M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 4.56%
38,866
+1,143
+3% +$128K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.08M 4.14%
44,997
+1,042
+2% +$91.2K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.61M 3.66%
64,443
+941
+1% +$55K
AAPL icon
12
Apple
AAPL
$4.89T
$2.3M 2.33%
45,864
+808
+2% +$39.4K
SBUX icon
13
Starbucks
SBUX
$118B
$1.71M 1.73%
17,987
-279
-2% -$21.9K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.62M 1.64%
41,720
+2,400
+6% +$91.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 1.46%
36,724
-624
-2% -$24.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 1.44%
9,361
-254
-3% -$39.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 1.32%
10,517
-207
-2% -$25.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 1.26%
8,467
+538
+7% +$79.2K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.05M 1.07%
19,490
+9,006
+86% +$484K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.05M 1.06%
27,896
+1,337
+5% +$50.1K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1M 1.02%
11,183
+1,212
+12% +$109K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$977K 0.99%
11,465
+775
+7% +$67K
AMZN icon
23
Amazon
AMZN
$2.5T
$875K 0.89%
9,800
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$780K 0.79%
12,733
+6,468
+103% +$413K
BA icon
25
Boeing
BA
$165B
$773K 0.78%
2,321
+16
+0.7% +$5.83K
1
2 3

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Financial Insights's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Insights held 67 positions worth $98.5M, up 2.7% from $96M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Insights deployed $3.37M of net new capital in Q2 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 290,525 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.81M trimmed.

  • Financial Insights's largest Q2 2019 buy was JPMorgan US Quality Factor ETF: 290,525 shares worth $8.31M.
  • Financial Insights added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $484K increase.
  • Financial Insights's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.81M.
  • Financial Insights fully exited ALPS Sector Dividend Dogs ETF in Q2 2019, selling an estimated $5.34M.
  • Financial Insights's ten largest holdings make up 65% of its $98.5M portfolio in Q2 2019.
  • Financial Insights opened 6 new positions and closed 4 in Q2 2019.
  • Financial Insights's portfolio value rose 2.7% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2019, filed 20 Aug 2019.