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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
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$25.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
Boston Scientific
BSX
|
+$7.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.3% |
| 2 | Healthcare | 30.06% |
| 3 | Technology | 8.43% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $227K | 0.16% |
+5,523
| New | +$218K |
|
77
Nutanix
NTNX
$18.6B
| $225K | 0.15% |
+7,210
| New | +$213K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $224K | 0.15% |
+5,435
| New | +$215K |
|
79
Vanguard Information Technology ETF
VGT
$146B
| $221K | 0.15% |
+7,224
| New | +$207K |
|
80
Intuitive Surgical
ISRG
$135B
| $213K | 0.15% |
+1,080
| New | +$202K |
|
81
Trip.com Group
TCOM
$25.5B
| $210K | 0.14% |
+6,273
| New | +$202K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $208K | 0.14% |
+4,670
| New | +$198K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.14% |
+2,754
| New | +$196K |
|
84
Southern Company
SO
$99.2B
| $207K | 0.14% |
+3,256
| New | +$202K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $203K | 0.14% |
+2,524
| New | +$196K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$192B
| $197K | 0.13% |
+3,021
| New | +$192K |
|
87
Xcel Energy
XEL
$45.4B
| $193K | 0.13% |
+3,034
| New | +$190K |
|
88
Walmart Inc
WMT
$853B
| $187K | 0.13% |
+4,728
| New | +$188K |
|
89
iQIYI
IQ
$1.04B
| $179K | 0.12% |
+8,459
| New | +$156K |
|
90
Duke Energy
DUK
$91.8B
| $175K | 0.12% |
+1,924
| New | +$176K |
|
91
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
| $174K | 0.12% |
+3,278
| New | +$171K |
|
92
PepsiCo
PEP
$183B
| $165K | 0.11% |
+1,210
| New | +$165K |
|
93
SPDR Gold Trust
GLD
$144B
| $159K | 0.11% |
+1,113
| New | +$156K |
|
94
Chegg
CHGG
$81.5M
| $159K | 0.11% |
+4,195
| New | +$147K |
|
95
UBS Group
UBS
$154B
| $157K | 0.11% |
+12,500
| New | +$149K |
|
96
Verizon
VZ
$207B
| $155K | 0.11% |
+2,526
| New | +$152K |
|
97
Realty Income
O
$54.1B
| $148K | 0.1% |
+2,075
| New | +$155K |
|
98
Vanguard Health Care ETF
VHT
$19B
| $148K | 0.1% |
+771
| New | +$138K |
|
99
Illinois Tool Works
ITW
$76.1B
| $144K | 0.1% |
+800
| New | +$136K |
|
100
Wells Fargo
WFC
$263B
| $144K | 0.1% |
+2,668
| New | +$140K |
|
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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 Miscellaneous at 45% of assets, followed by Healthcare and Technology.
- 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.