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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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$53.5B
| $2.22K | ﹤0.01% |
+120
| New | +$2.15K |
|
452
Gray Television
GTN
$417M
| $2.14K | ﹤0.01% |
+100
| New | +$1.86K |
|
453
Prologis
PLD
$136B
| $2.03K | ﹤0.01% |
+23
| New | +$2.04K |
|
454
NIO
NIO
$12.1B
| $2.01K | ﹤0.01% |
+500
| New | +$1K |
|
455
Dell
DELL
$262B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
456
Newell Brands
NWL
$2.18B
| $1.92K | ﹤0.01% |
+100
| New | +$1.93K |
|
457
NCR Voyix
VYX
$1.12B
| $1.9K | ﹤0.01% |
+88
| New | +$1.71K |
|
458
Pampa Energía
PAM
$4.77B
| $1.87K | ﹤0.01% |
+114
| New | +$1.73K |
|
459
ICU Medical
ICUI
$4.21B
| $1.87K | ﹤0.01% |
+10
| New | +$1.72K |
|
460
PPG Industries
PPG
$24.9B
| $1.87K | ﹤0.01% |
+14
| New | +$1.77K |
|
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.79K | ﹤0.01% |
+51
| New | +$1.7K |
|
462
Post Holdings
POST
$4.21B
| $1.75K | ﹤0.01% |
+24
| New | +$1.64K |
|
463
AB InBev
BUD
$166B
| $1.74K | ﹤0.01% |
+21
| New | +$1.75K |
|
464
Olin
OLN
$2.53B
| $1.73K | ﹤0.01% |
+100
| New | +$1.79K |
|
|
GSH
465
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.66K | ﹤0.01% |
+100
| New | +$1.61K |
|
466
Pentair
PNR
$10.6B
| $1.65K | ﹤0.01% |
+36
| New | +$1.52K |
|
|
CMD
467
DELISTED
Cantel Medical Corporation
CMD
| $1.49K | ﹤0.01% |
+21
| New | +$1.52K |
|
|
ATCO
468
DELISTED
Atlas Corp.
ATCO
| $1.42K | ﹤0.01% |
+100
| New | +$1.19K |
|
469
Keurig Dr Pepper
KDP
$43B
| $1.39K | ﹤0.01% |
+48
| New | +$1.38K |
|
470
Mattel
MAT
$4.42B
| $1.35K | ﹤0.01% |
+100
| New | +$1.19K |
|
471
Vale
VALE
$63.8B
| $1.32K | ﹤0.01% |
+100
| New | +$1.2K |
|
472
Donaldson
DCI
$10.7B
| $1.27K | ﹤0.01% |
+22
| New | +$1.2K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $1.27K | ﹤0.01% |
+57
| New | +$1.25K |
|
474
Canterbury Park Holding Corp
CPHC
$78.5M
| $1.24K | ﹤0.01% |
+100
| New | +$1.24K |
|
475
Cigna
CI
$76.1B
| $1.23K | ﹤0.01% |
+6
| New | +$1.1K |
|
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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.