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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 %
96.64%
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.5M
2
MDT icon
Medtronic
MDT
+$25.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$7.42M
5
VYM icon
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
DXC icon
501
DXC Technology
DXC
$1.89B
$301 ﹤0.01%
+8
New +$261
ASIX icon
502
AdvanSix
ASIX
$526M
$299 ﹤0.01%
+15
New +$328
AA icon
503
Alcoa
AA
$11.8B
$237 ﹤0.01%
+11
New +$228
SJM icon
504
J.M. Smucker
SJM
$12.9B
$208 ﹤0.01%
+2
New +$212
BHF icon
505
Brighthouse Financial
BHF
$3.62B
$196 ﹤0.01%
+5
New +$197
REZI icon
506
Resideo Technologies
REZI
$5.09B
$191 ﹤0.01%
+16
New +$182
PRSP
507
DELISTED
Perspecta Inc. Common Stock
PRSP
$106 ﹤0.01%
+4
New +$107
GTX icon
508
Garrett Motion
GTX
$5.73B
$100 ﹤0.01%
+10
New +$102
NM
509
DELISTED
Navios Maritime Holdings Inc.
NM
$90 ﹤0.01%
+20
New +$99
AIG.WS
510
DELISTED
American International Group, Inc.
AIG.WS
$82 ﹤0.01%
+8
New +$95
LEN.B icon
511
Lennar Class B
LEN.B
$19.4B
$45 ﹤0.01%
+1
New +$44
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$7 ﹤0.01%
+8
New +$7
PSTV icon
513
Plus Therapeutics
PSTV
$25.3M
– –
0
– –
17 18 19 20
21

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.