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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
HP icon
551
Helmerich & Payne
HP
$4.16B
– –
-165
Closed -$2.58K
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-1,170
Closed -$53.6K
LEA icon
553
Lear
LEA
$6.08B
– –
-86
Closed -$6.99K
MRVL icon
554
Marvell Technology
MRVL
$206B
– –
-325
Closed -$7.36K
NCNA
555
NuCana
NCNA
$5.41M
– –
0
– -$321
NLY icon
556
Annaly Capital Management
NLY
$16B
– –
-126
Closed -$2.54K
OXY icon
557
Occidental Petroleum
OXY
$59.3B
– –
-83
Closed -$963
PD icon
558
PagerDuty
PD
$1.14B
– –
-100
Closed -$1.73K
PSEC icon
559
Prospect Capital
PSEC
$1.13B
– –
-290
Closed -$1.23K
RIG icon
560
Transocean
RIG
$6.19B
– –
-358
Closed -$415
SYF icon
561
Synchrony
SYF
$24.4B
– –
-273
Closed -$4.39K
TWLO icon
562
Twilio
TWLO
$36.7B
– –
-50
Closed -$4.47K
ERF
563
DELISTED
Enerplus Corporation
ERF
– –
-171
Closed -$253
ZEN
564
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$3.2K
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-238
Closed -$21.4K
GLUU
566
DELISTED
Glu Mobile Inc.
GLUU
– –
-185
Closed -$1.16K
AGN
567
DELISTED
Allergan plc
AGN
– –
-45
Closed -$7.97K
UWT
568
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-4,000
Closed -$650
FTR
569
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed -$3
19 20 21 22
23

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HNWA
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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.