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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
+5.94%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.64M
Cap. Flow
+$3.76M
Cap. Flow %
3.3%
Top 10 Hldgs %
60.81%
Holding
81
New
12
Increased
32
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$348K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$290K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$281K
5
CVX icon
Chevron
CVX
+$254K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$167K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$103K
4
AMLP icon
Alerian MLP ETF
AMLP
+$92K
5
VB icon
Vanguard Small-Cap ETF
VB
+$80.4K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 5.63%
3 Consumer Discretionary 2.47%
4 Industrials 0.86%
5 Consumer Staples 0.71%
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
$10.1M 8.88%
106,952
-856
-0.8% -$78.3K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$9.12M 8%
182,307
-887
-0.5% -$45.2K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.01M 7.9%
287,739
-3,428
-1% -$103K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.16M 7.15%
109,445
-863
-0.8% -$64.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.92M 6.95%
50,239
-7
-0% -$1.03K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.86M 5.14%
154,120
-1,797
-1% -$66.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.25M 4.6%
23,174
-358
-2% -$77.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 4.35%
39,804
+4
+0% +$484
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.66M 4.09%
87,702
-1,172
-1% -$62.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.28M 3.75%
46,070
-288
-0.6% -$26.7K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.83M 3.36%
65,381
-652
-1% -$37.8K
AAPL icon
12
Apple
AAPL
$4.89T
$3.22M 2.82%
43,856
+36
+0.1% +$2.32K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 1.76%
43,670
– –
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.82M 1.59%
30,256
+9,866
+48% +$567K
SBUX icon
15
Starbucks
SBUX
$118B
$1.58M 1.38%
17,958
+409
+2% +$34.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$1.47M 1.29%
33,356
-4,008
-11% -$167K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.44M 1.27%
21,010
+5,229
+33% +$348K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 1.22%
8,503
+50
+0.6% +$7.83K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 1.22%
8,390
-505
-6% -$80.4K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.25M 1.1%
29,719
+490
+2% +$19.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$1.21M 1.06%
8,834
-1,650
-16% -$217K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.14M 1%
12,115
+250
+2% +$22.7K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.08M 0.94%
10,649
-534
-5% -$51.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$913K 0.8%
9,880
+220
+2% +$19.5K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$831K 0.73%
19,455
+4,518
+30% +$186K
1
2 3 4

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BBWA
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CCG
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EWM
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Financial Insights's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Insights held 81 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Insights deployed $3.76M of net new capital in Q4 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,512 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $217K trimmed.

  • Financial Insights's largest Q4 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 9,512 shares worth $290K.
  • Financial Insights added most to iShares MSCI KLD 400 Social ETF in Q4 2019, an estimated $567K increase.
  • Financial Insights's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $217K.
  • Financial Insights fully exited Alerian MLP ETF in Q4 2019, selling an estimated $92K.
  • Financial Insights's ten largest holdings make up 61% of its $114M portfolio in Q4 2019.
  • Financial Insights opened 12 new positions and closed 1 in Q4 2019.
  • Financial Insights's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Financial Insights's 13F filing for Q4 2019, filed 7 Feb 2020.