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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
(+13%)
Cap. Flow
-$49.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
569
New
39
Increased
115
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$760K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$513K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$477K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.42M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.06M |
| 3 |
Apple
AAPL
|
+$420K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$29.3B
| $117K | 0.08% |
4,517
-2,257
| -33% | -$56.9K |
|
127
Costco
COST
$423B
| $115K | 0.08% |
380
+34
| +10% | +$10.3K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$110B
| $115K | 0.08% |
1,685
| – | – |
|
129
Caterpillar
CAT
$373B
| $114K | 0.08% |
903
-74
| -8% | -$8.77K |
|
130
Coca-Cola
KO
$381B
| $114K | 0.08% |
2,549
+2
| +0.1% | +$92 |
|
131
NetEase
NTES
$84.4B
| $112K | 0.08% |
1,310
+160
| +14% | +$12K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $112K | 0.08% |
+1,361
| New | +$100K |
|
133
Insulet
PODD
$11.5B
| $111K | 0.08% |
572
| – | – |
|
134
Atlassian
TEAM
$24.9B
| $111K | 0.08% |
613
| – | – |
|
135
TE Connectivity
TEL
$59.9B
| $107K | 0.08% |
1,311
| – | – |
|
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $104K | 0.07% |
+2,959
| New | +$99.5K |
|
137
Archer Daniels Midland
ADM
$38.9B
| $104K | 0.07% |
2,608
| – | – |
|
138
Incyte
INCY
$24.9B
| $104K | 0.07% |
1,000
| – | – |
|
139
Boeing
BA
$175B
| $101K | 0.07% |
549
| – | – |
|
140
Oracle
ORCL
$367B
| $100K | 0.07% |
1,815
| – | – |
|
141
ASML
ASML
$634B
| $99.4K | 0.07% |
270
| – | – |
|
|
VPU
142
Vanguard Utilities ETF
VPU
$8.52B
| $94.7K | 0.07% |
766
| – | – |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $93.6K | 0.07% |
4,946
-234
| -5% | -$4.35K |
|
144
Micron Technology
MU
$988B
| $93K | 0.07% |
1,805
| – | – |
|
145
Procter & Gamble
PG
$335B
| $92.9K | 0.07% |
777
| – | – |
|
146
Trane Technologies
TT
$97.3B
| $92.5K | 0.07% |
1,039
| – | – |
|
147
iQIYI
IQ
$1.24B
| $90.7K | 0.06% |
3,909
-4,550
| -54% | -$84.4K |
|
148
Vodafone
VOD
$37.2B
| $88K | 0.06% |
5,519
| – | – |
|
149
Visa
V
$684B
| $86.5K | 0.06% |
448
| – | – |
|
150
Nike
NKE
$62.7B
| $85.3K | 0.06% |
870
+1
| +0.1% | +$92 |
|
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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 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.