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FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
Turnover
86.96%
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21M
(+22%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.47M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$693K |
| 5 |
Sunrun
RUN
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $556K | 0.48% |
9,403
+186
| +2% | +$10.5K |
2018 Q4
1 quarter
|
|
52
Walt Disney
DIS
$191B
| $551K | 0.48% |
4,963
-196
| -4% | -$21.9K |
2018 Q4
1 quarter
|
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $542K | 0.47% |
9,240
+1,040
| +13% | +$58.4K |
2018 Q4
1 quarter
|
|
54
Alibaba
BABA
$276B
| $538K | 0.47% |
2,947
+223
| +8% | +$37.5K |
2018 Q4
1 quarter
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $536K | 0.47% |
4,165
-486
| -10% | -$61.8K |
2018 Q4
1 quarter
|
|
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $529K | 0.46% |
8,769
+1,473
| +20% | +$88.8K |
2018 Q4
1 quarter
|
|
57
iShares Dow Jones US ETF
IYY
$3.03B
| $475K | 0.41% |
6,724
-552
| -8% | -$37.5K |
2018 Q4
1 quarter
|
|
58
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $471K | 0.41% |
7,364
-2,276
| -24% | -$137K |
2018 Q4
1 quarter
|
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $430K | 0.37% |
12,224
-441
| -3% | -$14.3K |
2018 Q4
1 quarter
|
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $424K | 0.37% |
8,322
-20,138
| -71% | -$1.02M |
2018 Q4
1 quarter
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $412K | 0.36% |
8,215
-5,524
| -40% | -$270K |
2018 Q4
1 quarter
|
|
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $410K | 0.36% |
4,144
-444
| -10% | -$42.1K |
2018 Q4
1 quarter
|
|
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $381K | 0.33% |
12,408
+756
| +6% | +$23.1K |
2018 Q4
1 quarter
|
|
64
NVIDIA
NVDA
$5.25T
| $374K | 0.32% |
83,280
+10,960
| +15% | +$42.5K |
2018 Q4
1 quarter
|
|
|
LVHB
65
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $371K | 0.32% |
11,070
-5,471
| -33% | -$175K |
2018 Q4
1 quarter
|
|
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $369K | 0.32% |
3,633
-9,329
| -72% | -$945K |
2018 Q4
1 quarter
|
|
67
Enterprise Products Partners
EPD
$76.8B
| $363K | 0.32% |
12,489
-3,970
| -24% | -$111K |
2018 Q4
1 quarter
|
|
68
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $317K | 0.28% |
10,474
-1,724
| -14% | -$51.6K |
2018 Q4
1 quarter
|
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $312K | 0.27% |
+24,660
| New | +$303K |
2019 Q1
0 quarters
|
|
70
Booking.com
BKNG
$125B
| $290K | 0.25% |
+4,150
| New | +$296K |
2019 Q1
0 quarters
|
|
71
Illumina
ILMN
$40.5B
| $290K | 0.25% |
959
+183
| +24% | +$53.4K |
2018 Q4
1 quarter
|
|
72
Align Technology
ALGN
$10.6B
| $280K | 0.24% |
+986
| New | +$235K |
2019 Q1
0 quarters
|
|
73
Schwab US Large- Cap ETF
SCHX
$74.6B
| $277K | 0.24% |
+24,552
| New | +$266K |
2019 Q1
0 quarters
|
|
74
PayPal
PYPL
$48.9B
| $276K | 0.24% |
+2,661
| New | +$252K |
2019 Q1
0 quarters
|
|
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $276K | 0.24% |
8,314
-1,103
| -12% | -$35.2K |
2018 Q4
1 quarter
|
|
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Foresight Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Foresight Wealth Management held 116 positions worth $115M, up 22% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foresight Wealth Management deployed $10M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.23M trimmed.
- Foresight Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
- Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.8M increase.
- Foresight Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
- Foresight Wealth Management fully exited Sunrun in Q1 2019, selling an estimated $407K.
- Foresight Wealth Management's ten largest holdings make up 43% of its $115M portfolio in Q1 2019.
- Foresight Wealth Management opened 21 new positions and closed 13 in Q1 2019.
- Foresight Wealth Management's portfolio value rose 22% quarter-over-quarter to $115M.
Based on Foresight Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.