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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
-$47.8K
Cap. Flow %
-0.03%
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 Miscellaneous 43.3%
2 Healthcare 27.24%
3 Technology 12.26%
4 Consumer Discretionary 3.89%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
501
DELISTED
Nordstrom
JWN
$1.47K ﹤0.01%
95
– –
WAB icon
502
Wabtec
WAB
$46.7B
$1.44K ﹤0.01%
25
– –
JETS icon
503
US Global Jets ETF
JETS
$727M
$1.42K ﹤0.01%
85
– –
POST icon
504
Post Holdings
POST
$3.56B
$1.4K ﹤0.01%
24
– –
GTN icon
505
Gray Television
GTN
$490M
$1.4K ﹤0.01%
100
– –
PNR icon
506
Pentair
PNR
$9.01B
$1.37K ﹤0.01%
36
– –
SUPN icon
507
Supernus Pharmaceuticals
SUPN
$2.41B
$1.24K ﹤0.01%
52
– –
ABMD
508
DELISTED
Abiomed Inc
ABMD
$1.21K ﹤0.01%
5
-38
-88% -$7.63K
PAM icon
509
Pampa Energía
PAM
$4.51B
$1.2K ﹤0.01%
114
– –
CI icon
510
Cigna
CI
$74.1B
$1.13K ﹤0.01%
6
– –
CPHC icon
511
Canterbury Park Holding Corp
CPHC
$80.9M
$1.09K ﹤0.01%
100
– –
SPXL icon
512
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.09K ﹤0.01%
26
– –
TERP
513
DELISTED
TerraForm Power, Inc
TERP
$1.08K ﹤0.01%
59
+1
+2% +$18
CMG icon
514
Chipotle Mexican Grill
CMG
$42.6B
$1.05K ﹤0.01%
50
– –
AZEK
515
DELISTED
The AZEK Co
AZEK
$1.05K ﹤0.01%
+33
New +$1K
BUD icon
516
AB InBev
BUD
$157B
$1.05K ﹤0.01%
21
– –
DCI icon
517
Donaldson
DCI
$10B
$1.02K ﹤0.01%
22
– –
HPE icon
518
Hewlett Packard
HPE
$75.2B
$983 ﹤0.01%
101
-80
-44% -$786
MAT icon
519
Mattel
MAT
$3.76B
$967 ﹤0.01%
100
– –
FCPT icon
520
Four Corners Property Trust
FCPT
$2.53B
$952 ﹤0.01%
39
– –
CMD
521
DELISTED
Cantel Medical Corporation
CMD
$930 ﹤0.01%
21
– –
GSH
522
DELISTED
Guangshen Railway Co. Ltd
GSH
$911 ﹤0.01%
100
– –
ATCO
523
DELISTED
Atlas Corp.
ATCO
$760 ﹤0.01%
100
– –
PII icon
524
Polaris
PII
$3.15B
$745 ﹤0.01%
8
– –
MIK
525
DELISTED
Michaels Stores, Inc
MIK
$707 ﹤0.01%
100
– –
19 20
21
22 23

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FWC
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HNWA
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IPW
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AWA
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.