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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
NVT icon
526
nVent Electric
NVT
$24.9B
$674 ﹤0.01%
36
– –
K
527
DELISTED
Kellanova
K
$666 ﹤0.01%
11
– –
UPBD icon
528
Upbound Group
UPBD
$1.13B
$556 ﹤0.01%
20
– –
HBI
529
DELISTED
Hanesbrands
HBI
$542 ﹤0.01%
48
– –
KHC icon
530
Kraft Heinz
KHC
$30.7B
$478 ﹤0.01%
15
-12
-44% -$360
AIG icon
531
American International
AIG
$41.7B
$468 ﹤0.01%
15
– –
ARCO icon
532
Arcos Dorados Holdings
ARCO
$1.72B
$419 ﹤0.01%
103
– –
GPM
533
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$369 ﹤0.01%
68
– –
UIS icon
534
Unisys
UIS
$209M
$327 ﹤0.01%
30
– –
CRESY
535
Cresud
CRESY
$795M
$317 ﹤0.01%
111
– –
SJM icon
536
J.M. Smucker
SJM
$12.7B
$212 ﹤0.01%
2
– –
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$177 ﹤0.01%
29
– –
BHF icon
538
Brighthouse Financial
BHF
$3.56B
$139 ﹤0.01%
5
– –
DXC icon
539
DXC Technology
DXC
$1.82B
$132 ﹤0.01%
8
– –
ASIX icon
540
AdvanSix
ASIX
$541M
$129 ﹤0.01%
11
– –
PBR icon
541
Petrobras
PBR
$125B
$124 ﹤0.01%
15
– –
PRSP
542
DELISTED
Perspecta Inc. Common Stock
PRSP
$93 ﹤0.01%
4
– –
TTM
543
DELISTED
Tata Motors Limited
TTM
$59 ﹤0.01%
9
– –
LEN.B icon
544
Lennar Class B
LEN.B
$19.4B
$46 ﹤0.01%
1
– –
AIG.WS
545
DELISTED
American International Group, Inc.
AIG.WS
$11 ﹤0.01%
8
– –
PSTV icon
546
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ALB icon
547
Albemarle
ALB
$13.9B
– –
-76
Closed -$4.28K
ARR
548
Armour Residential REIT
ARR
$2.33B
– –
-38
Closed -$1.65K
BKNG icon
549
Booking.com
BKNG
$149B
– –
-250
Closed -$13.5K
GM icon
550
General Motors
GM
$80.4B
– –
-202
Closed -$4.2K
19 20 21
22
23

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GCM
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SCM
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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

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.