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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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$41.2B
| $2.99K | ﹤0.01% |
+305
| New | +$2.72K |
|
427
Titan Machinery
TITN
$413M
| $2.96K | ﹤0.01% |
+200
| New | +$3.12K |
|
|
LOGM
428
DELISTED
LogMein, Inc.
LOGM
| $2.92K | ﹤0.01% |
+34
| New | +$2.52K |
|
429
iShares Select Dividend ETF
DVY
$23.6B
| $2.9K | ﹤0.01% |
+27
| New | +$2.78K |
|
430
Hewlett Packard
HPE
$62.4B
| $2.87K | ﹤0.01% |
+181
| New | +$2.89K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $2.85K | ﹤0.01% |
+19
| New | +$2.49K |
|
432
Honda
HMC
$39.9B
| $2.83K | ﹤0.01% |
+100
| New | +$2.79K |
|
433
Cerence
CRNC
$375M
| $2.83K | ﹤0.01% |
+125
| New | +$2.05K |
|
|
CHN
434
DELISTED
China Fund
CHN
| $2.81K | ﹤0.01% |
+133
| New | +$2.73K |
|
435
Patrick Industries
PATK
$2.79B
| $2.73K | ﹤0.01% |
+78
| New | +$2.54K |
|
436
Nokia
NOK
$50.7B
| $2.72K | ﹤0.01% |
+734
| New | +$2.89K |
|
437
British American Tobacco
BTI
$133B
| $2.59K | ﹤0.01% |
+61
| New | +$2.3K |
|
|
X
438
DELISTED
US Steel
X
| $2.57K | ﹤0.01% |
+225
| New | +$2.79K |
|
|
SFIX
439
Stitch Fix
SFIX
$547M
| $2.57K | ﹤0.01% |
+100
| New | +$2.32K |
|
440
Pure Cycle
PCYO
$258M
| $2.52K | ﹤0.01% |
+200
| New | +$2.35K |
|
441
Transocean
RIG
$5.62B
| $2.46K | ﹤0.01% |
+358
| New | +$1.84K |
|
442
Supernus Pharmaceuticals
SUPN
$2.65B
| $2.44K | ﹤0.01% |
+103
| New | +$2.5K |
|
443
LyondellBasell Industries
LYB
$19.5B
| $2.4K | ﹤0.01% |
+25
| New | +$2.29K |
|
|
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
| $2.4K | ﹤0.01% |
+31
| New | +$2.19K |
|
445
Biogen
BIIB
$30.7B
| $2.37K | ﹤0.01% |
+8
| New | +$2.22K |
|
|
MSB
446
Mesabi Trust
MSB
$301M
| $2.35K | ﹤0.01% |
+100
| New | +$2.32K |
|
447
PagerDuty
PD
$800M
| $2.34K | ﹤0.01% |
+100
| New | +$2.46K |
|
448
KLA
KLAC
$236B
| $2.33K | ﹤0.01% |
+130
| New | +$2.18K |
|
449
Wabtec
WAB
$49.4B
| $2.26K | ﹤0.01% |
+29
| New | +$2.15K |
|
450
Advanced Micro Devices
AMD
$791B
| $2.25K | ﹤0.01% |
+49
| New | +$1.8K |
|
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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.