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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $51.7K | 0.04% |
+764
| New | +$49.5K |
|
177
iShares US Medical Devices ETF
IHI
$3.14B
| $50.5K | 0.03% |
+1,146
| New | +$48.2K |
|
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $48.8K | 0.03% |
+732
| New | +$46.5K |
|
179
Adobe
ADBE
$98.5B
| $48.2K | 0.03% |
+146
| New | +$43K |
|
|
DOCU
180
DocuSign
DOCU
$10.4B
| $47.8K | 0.03% |
+645
| New | +$44.3K |
|
181
Workday
WDAY
$39B
| $45.6K | 0.03% |
+277
| New | +$46K |
|
182
Alcon
ALC
$33.9B
| $44.7K | 0.03% |
+790
| New | +$45.2K |
|
183
First Trust Water ETF
FIW
$1.85B
| $44.1K | 0.03% |
+735
| New | +$42.2K |
|
184
O'Reilly Automotive
ORLY
$71.3B
| $43.8K | 0.03% |
+1,500
| New | +$42.9K |
|
185
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $43.7K | 0.03% |
+634
| New | +$41.8K |
|
186
Air Products & Chemicals
APD
$66.8B
| $43.2K | 0.03% |
+184
| New | +$41.5K |
|
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $41.9K | 0.03% |
+1,917
| New | +$40.5K |
|
188
AdvisorShares Vice ETF
VICE
$7.34M
| $40.4K | 0.03% |
+1,612
| New | +$39.2K |
|
189
ON Semiconductor
ON
$32.6B
| $40.2K | 0.03% |
+1,650
| New | +$34.9K |
|
190
Travelers Companies
TRV
$78.4B
| $39.7K | 0.03% |
+290
| New | +$39.5K |
|
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $39.7K | 0.03% |
+492
| New | +$39.7K |
|
192
Union Pacific
UNP
$172B
| $39.4K | 0.03% |
+218
| New | +$37.3K |
|
193
NetEase
NTES
$84.4B
| $39.3K | 0.03% |
+640
| New | +$37.5K |
|
194
Lowe's Companies
LOW
$118B
| $38.9K | 0.03% |
+325
| New | +$37.2K |
|
195
DuPont de Nemours
DD
$18.7B
| $38.8K | 0.03% |
+482
| New | +$40K |
|
196
TJX Companies
TJX
$176B
| $38.1K | 0.03% |
+624
| New | +$36.9K |
|
197
StoneCo
STNE
$2.78B
| $38K | 0.03% |
+952
| New | +$34.8K |
|
198
Philip Morris
PM
$299B
| $37K | 0.03% |
+435
| New | +$35.9K |
|
199
Avista
AVA
$3.39B
| $36.9K | 0.03% |
+768
| New | +$36.6K |
|
200
Hormel Foods
HRL
$14B
| $36.1K | 0.02% |
+800
| New | +$34.4K |
|
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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.