We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-15.28%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$22.8M
Cap. Flow
+$1.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.85%
Holding
549
New
36
Increased
145
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
4
HDV
iShares Core High Dividend ETF
HDV
+$770K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$750K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.71M
3
BN icon
Brookfield
BN
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$118K
5
MDT icon
Medtronic
MDT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
501
Kraft Heinz
KHC
$30.5B
$660 ﹤0.01%
27
+1
+4% +$27
CMG icon
502
Chipotle Mexican Grill
CMG
$43.7B
$654 ﹤0.01%
50
– –
UWT
503
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$650 ﹤0.01%
+4,000
New +$28.1K
NVT icon
504
nVent Electric
NVT
$26.2B
$607 ﹤0.01%
36
– –
K
505
DELISTED
Kellanova
K
$600 ﹤0.01%
+11
New +$674
RIG icon
506
Transocean
RIG
$5.69B
$415 ﹤0.01%
358
– –
PII icon
507
Polaris
PII
$4.16B
$385 ﹤0.01%
8
– –
HBI
508
DELISTED
Hanesbrands
HBI
$378 ﹤0.01%
48
– –
CRESY
509
Cresud
CRESY
$784M
$372 ﹤0.01%
111
– –
UIS icon
510
Unisys
UIS
$214M
$371 ﹤0.01%
30
– –
AIG icon
511
American International
AIG
$42.1B
$364 ﹤0.01%
15
– –
GPM
512
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$336 ﹤0.01%
68
– –
ARCO icon
513
Arcos Dorados Holdings
ARCO
$1.78B
$334 ﹤0.01%
103
– –
NCNA
514
NuCana
NCNA
$5.58M
– –
0
– –
UPBD icon
515
Upbound Group
UPBD
$1.17B
$283 ﹤0.01%
20
– –
ERF
516
DELISTED
Enerplus Corporation
ERF
$253 ﹤0.01%
171
– –
SJM icon
517
J.M. Smucker
SJM
$12.7B
$222 ﹤0.01%
2
– –
MIK
518
DELISTED
Michaels Stores, Inc
MIK
$162 ﹤0.01%
100
– –
BHF icon
519
Brighthouse Financial
BHF
$3.55B
$121 ﹤0.01%
5
– –
ASIX icon
520
AdvanSix
ASIX
$546M
$105 ﹤0.01%
11
-4
-27% -$62
DXC icon
521
DXC Technology
DXC
$1.78B
$104 ﹤0.01%
8
– –
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$95 ﹤0.01%
29
– –
PBR icon
523
Petrobras
PBR
$118B
$83 ﹤0.01%
+15
New +$179
PRSP
524
DELISTED
Perspecta Inc. Common Stock
PRSP
$73 ﹤0.01%
4
– –
TTM
525
DELISTED
Tata Motors Limited
TTM
$42 ﹤0.01%
+9
New +$90
18 19 20
21
22

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Perspectives held 549 positions worth $124M, down 16% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Perspectives's Q1 2020 filing shows 36 new, 145 increased, 22 reduced and 20 closed positions. Its largest new stake was Humana: 338 shares worth $106K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Financial Perspectives's largest Q1 2020 buy was Humana: 338 shares worth $106K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q1 2020, an estimated $2.52M increase.
  • Financial Perspectives's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.3M.
  • Financial Perspectives fully exited Brookfield in Q1 2020, selling an estimated $366K.
  • Financial Perspectives's ten largest holdings make up 60% of its $124M portfolio in Q1 2020.
  • Financial Perspectives opened 36 new positions and closed 20 in Q1 2020.
  • Financial Perspectives's portfolio value fell 16% quarter-over-quarter to $124M.

Based on Financial Perspectives's 13F filing for Q1 2020, filed 10 Jan 2024.