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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
+1.64%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.87M
Cap. Flow
+$3.16M
Cap. Flow %
3.03%
Top 10 Hldgs %
64.11%
Holding
70
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$371K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$281K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$200K
2
AAPL icon
Apple
AAPL
+$107K
3
VB icon
Vanguard Small-Cap ETF
VB
+$72.3K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$70.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 5.54%
3 Consumer Discretionary 2.63%
4 Industrials 1.04%
5 Consumer Staples 0.75%
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
$9.57M 9.17%
107,808
+2,170
+2% +$190K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$9.37M 8.97%
183,194
+2,109
+1% +$108K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.56M 8.2%
291,167
+642
+0.2% +$18.8K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.08M 7.74%
110,308
+742
+0.7% +$53.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.99M 6.69%
50,246
-151
-0.3% -$20.8K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.66M 5.42%
155,917
+5,713
+4% +$204K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 4.69%
23,532
+91
+0.4% +$18.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 4.56%
39,800
+934
+2% +$110K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.73M 4.53%
88,874
+649
+0.7% +$34.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.32M 4.14%
46,358
+1,361
+3% +$124K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.77M 3.61%
66,033
+1,590
+2% +$91.4K
AAPL icon
12
Apple
AAPL
$4.89T
$2.45M 2.34%
43,820
-2,044
-4% -$107K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 1.68%
43,670
+1,950
+5% +$78K
SBUX icon
14
Starbucks
SBUX
$118B
$1.55M 1.49%
17,549
-438
-2% -$40.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 1.43%
37,364
+640
+2% +$25.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 1.31%
8,895
-466
-5% -$72.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.34M 1.29%
10,484
-33
-0.3% -$4.19K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 1.22%
8,453
-14
-0.2% -$2.11K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 1.1%
29,229
+1,333
+5% +$51.3K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.13M 1.08%
20,390
+900
+5% +$49.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 1.01%
11,865
+400
+3% +$35K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.03M 0.99%
11,183
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.01M 0.97%
15,781
+3,048
+24% +$193K
BA icon
24
Boeing
BA
$165B
$880K 0.84%
2,313
-8
-0.3% -$2.86K
AMZN icon
25
Amazon
AMZN
$2.5T
$838K 0.8%
9,660
-140
-1% -$13K
1
2 3

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Financial Insights's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Insights held 70 positions worth $104M, up 6% from $98.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Insights deployed $3.16M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 7,767 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $107K trimmed.

  • Financial Insights's largest Q3 2019 buy was ALPS REIT Dividend Dogs ETF: 7,767 shares worth $377K.
  • Financial Insights added most to WisdomTree US MidCap Dividend Fund in Q3 2019, an estimated $204K increase.
  • Financial Insights's biggest Q3 2019 reduction was Apple, cutting an estimated $107K.
  • Financial Insights fully exited Cisco in Q3 2019, selling an estimated $200K.
  • Financial Insights's ten largest holdings make up 64% of its $104M portfolio in Q3 2019.
  • Financial Insights opened 7 new positions and closed 1 in Q3 2019.
  • Financial Insights's portfolio value rose 6% quarter-over-quarter to $104M.

Based on Financial Insights's 13F filing for Q3 2019, filed 31 Oct 2019.