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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 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$17B
| $96.4K | 0.07% |
+6,560
| New | +$94.8K |
|
127
Oracle
ORCL
$367B
| $96.2K | 0.07% |
+1,815
| New | +$99.9K |
|
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $91.2K | 0.06% |
+2,351
| New | +$94.6K |
|
129
Bank of America
BAC
$433B
| $88.8K | 0.06% |
+2,522
| New | +$81.5K |
|
130
Nike
NKE
$62.7B
| $88K | 0.06% |
+869
| New | +$81.9K |
|
131
iShares Core S&P US Value ETF
IUSV
$27.2B
| $87.5K | 0.06% |
+1,389
| New | +$83.7K |
|
132
Incyte
INCY
$24.9B
| $87.3K | 0.06% |
+1,000
| New | +$85.4K |
|
|
ONC
133
BeOne Medicines Ltd
ONC
$33.4B
| $86.2K | 0.06% |
+520
| New | +$86.4K |
|
134
NXP Semiconductors
NXPI
$61.8B
| $85.6K | 0.06% |
+673
| New | +$78.1K |
|
135
Costco
COST
$423B
| $85.2K | 0.06% |
+290
| New | +$86.2K |
|
136
Visa
V
$684B
| $84.2K | 0.06% |
+448
| New | +$80.7K |
|
|
ALE
137
DELISTED
Allete
ALE
| $84.1K | 0.06% |
+1,036
| New | +$85.7K |
|
138
Procter & Gamble
PG
$335B
| $84K | 0.06% |
+672
| New | +$82.2K |
|
139
Baidu
BIDU
$36.5B
| $83.4K | 0.06% |
+660
| New | +$75K |
|
140
Gilead Sciences
GILD
$163B
| $81.9K | 0.06% |
+1,260
| New | +$82.1K |
|
141
NVIDIA
NVDA
$4.72T
| $81K | 0.06% |
+13,760
| New | +$71.6K |
|
142
ASML
ASML
$634B
| $79.9K | 0.05% |
+270
| New | +$72.9K |
|
143
Constellation Brands
STZ
$22.3B
| $75.9K | 0.05% |
+400
| New | +$75.5K |
|
144
Takeda Pharmaceutical
TAK
$55.1B
| $75.1K | 0.05% |
+3,805
| New | +$72.8K |
|
145
Jazz Pharmaceuticals
JAZZ
$16.2B
| $74.3K | 0.05% |
+498
| New | +$67.8K |
|
146
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $73.7K | 0.05% |
+5,417
| New | +$71K |
|
147
Sony
SONY
$134B
| $72.1K | 0.05% |
+5,300
| New | +$66.1K |
|
148
Boeing
BA
$175B
| $71.5K | 0.05% |
+219
| New | +$77.5K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $70.4K | 0.05% |
+2,140
| New | +$68.8K |
|
150
iShares Gold Trust
IAU
$63.8B
| $69.6K | 0.05% |
+2,401
| New | +$68.1K |
|
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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 Healthcare at 30% of assets, followed by Technology and Communication Services.
- 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.