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FP
Financial Perspectives Portfolio holdings
AUM
$411M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$25.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
Boston Scientific
BSX
|
+$7.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$71.6B
| $17.4K | 0.01% |
+820
| New | +$16.6K |
|
277
Lumen
LUMN
$6.54B
| $17.2K | 0.01% |
+1,301
| New | +$17.4K |
|
278
Suncor Energy
SU
$79.4B
| $17.2K | 0.01% |
+524
| New | +$16.4K |
|
279
Pinnacle West Capital
PNW
$12.2B
| $17.2K | 0.01% |
+191
| New | +$17.2K |
|
280
McKesson
MCK
$100B
| $16.9K | 0.01% |
+122
| New | +$17.2K |
|
281
Nektar Therapeutics
NKTR
$2.39B
| $16.8K | 0.01% |
+52
| New | +$15.1K |
|
282
SAP
SAP
$212B
| $16.7K | 0.01% |
+125
| New | +$16.4K |
|
283
HP
HPQ
$24.9B
| $16.7K | 0.01% |
+814
| New | +$15.4K |
|
284
Flex
FLEX
$41.6B
| $16.6K | 0.01% |
+1,749
| New | +$15.1K |
|
285
FedEx
FDX
$72.7B
| $16.6K | 0.01% |
+110
| New | +$17K |
|
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $16.6K | 0.01% |
+78
| New | +$15.8K |
|
287
iShares US Home Construction ETF
ITB
$2.26B
| $16.2K | 0.01% |
+365
| New | +$16.3K |
|
288
Pultegroup
PHM
$24.1B
| $15.9K | 0.01% |
+410
| New | +$15.9K |
|
289
Zimmer Biomet
ZBH
$18.2B
| $15.7K | 0.01% |
+108
| New | +$14.9K |
|
290
Clorox
CLX
$11.6B
| $15.4K | 0.01% |
+100
| New | +$14.9K |
|
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.7K | 0.01% |
+320
| New | +$13.7K |
|
292
Chubb
CB
$135B
| $14.6K | 0.01% |
+94
| New | +$14.4K |
|
293
Kroger
KR
$35.3B
| $14.5K | 0.01% |
+500
| New | +$13.3K |
|
294
Illumina
ILMN
$31B
| $14.3K | 0.01% |
+44
| New | +$13.3K |
|
295
Rio Tinto
RIO
$157B
| $13.9K | 0.01% |
+235
| New | +$12.7K |
|
296
TAL Education Group
TAL
$6.92B
| $13.6K | 0.01% |
+282
| New | +$12.1K |
|
297
CME Group
CME
$96.3B
| $13.4K | 0.01% |
+67
| New | +$13.7K |
|
|
VMM
298
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $13.4K | 0.01% |
+1,020
| New | +$13.3K |
|
299
SPS Commerce
SPSC
$2.69B
| $13.3K | 0.01% |
+240
| New | +$12.8K |
|
300
Goldman Sachs
GS
$300B
| $13.3K | 0.01% |
+58
| New | +$12.6K |
|
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Financial Perspectives's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Financial Perspectives, which disclosed 513 positions worth $147M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Communication Services.
- Financial Perspectives's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.
- Financial Perspectives's ten largest holdings make up 65% of its $147M portfolio in Q4 2019.
- Financial Perspectives disclosed 513 positions in Q4 2019, its first 13F filing on record.
Based on Financial Perspectives's 13F filing for Q4 2019, filed 10 Jan 2024.