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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
+15.36%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
-$49.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.94%
Holding
569
New
39
Increased
115
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$760K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$477K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
3
AAPL icon
Apple
AAPL
+$420K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$408K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
426
Scotiabank
BNS
$107B
$4.12K ﹤0.01%
+100
New +$4K
BG icon
427
Bunge Global
BG
$20.4B
$4.11K ﹤0.01%
100
– –
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.05K ﹤0.01%
225
– –
CNP icon
429
CenterPoint Energy
CNP
$27.7B
$4.03K ﹤0.01%
216
+2
+0.9% +$34
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.01K ﹤0.01%
142
– –
COKE icon
431
Coca-Cola Consolidated
COKE
$12.5B
$4K ﹤0.01%
170
– –
SCCO icon
432
Southern Copper
SCCO
$143B
$3.98K ﹤0.01%
108
– –
NIO icon
433
NIO
NIO
$12.2B
$3.86K ﹤0.01%
500
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$3.77K ﹤0.01%
19
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$40.8B
$3.76K ﹤0.01%
305
– –
MPT
436
Medical Properties Trust
MPT
$2.77B
$3.76K ﹤0.01%
200
– –
AN icon
437
AutoNation
AN
$7.11B
$3.76K ﹤0.01%
100
– –
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$155B
$3.72K ﹤0.01%
76
+1
+1% +$46
FNDC icon
439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.72K ﹤0.01%
135
– –
CHTR icon
440
Charter Communications
CHTR
$17.3B
$3.57K ﹤0.01%
7
– –
SNAP icon
441
Snap
SNAP
$7.89B
$3.55K ﹤0.01%
151
-199
-57% -$3.54K
LEG icon
442
Leggett & Platt
LEG
$1.34B
$3.52K ﹤0.01%
100
– –
OKE icon
443
Oneok
OKE
$57.2B
$3.32K ﹤0.01%
100
– –
DNP icon
444
DNP Select Income Fund
DNP
$4.05B
$3.31K ﹤0.01%
304
– –
SNSR icon
445
Global X Internet of Things ETF
SNSR
$222M
$3.31K ﹤0.01%
136
– –
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.31K ﹤0.01%
100
– –
SPR
447
DELISTED
Spirit AeroSystems
SPR
$3.3K ﹤0.01%
138
– –
MET icon
448
MetLife
MET
$61.9B
$3.25K ﹤0.01%
89
– –
NUWE icon
449
Nuwellis
NUWE
$160K
– –
0
– –
NOK icon
450
Nokia
NOK
$51B
$3.23K ﹤0.01%
734
– –
16 17
18
19 20

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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Financial Perspectives's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Perspectives held 569 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Perspectives's Q2 2020 filing shows 39 new, 115 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,697 shares worth $773K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2020 buy was iShares National Muni Bond ETF: 6,697 shares worth $773K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.08M increase.
  • Financial Perspectives's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Financial Perspectives fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $53.6K.
  • Financial Perspectives's ten largest holdings make up 55% of its $140M portfolio in Q2 2020.
  • Financial Perspectives opened 39 new positions and closed 22 in Q2 2020.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Financial Perspectives's 13F filing for Q2 2020, filed 10 Jan 2024.