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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.2M
Cap. Flow
+$105M
Cap. Flow %
79.36%
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.23M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$632K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$482K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
MRK icon
Merck
MRK
+$350K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$315K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$272K

Sector Composition

1 Technology 6.67%
2 Financials 5.22%
3 Healthcare 4.24%
4 Real Estate 3.73%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$585K 0.44%
5,257
-2,481
-32% -$272K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$574K 0.43%
9,462
+693
+8% +$42K
VZ icon
53
Verizon
VZ
$183B
$543K 0.41%
9,496
+93
+1% +$5.36K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.4%
9,860
+620
+7% +$35.8K
BABA icon
55
Alibaba
BABA
$282B
$522K 0.39%
3,079
+132
+4% +$22.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$498K 0.38%
9,765
+1,550
+19% +$78.2K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.97B
$497K 0.38%
6,796
+72
+1% +$5.17K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$490K 0.37%
+12,208
New +$482K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$473K 0.36%
17,140
-11,618
-40% -$315K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$457K 0.35%
14,858
+2,450
+20% +$75.2K
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$443K 0.33%
12,398
+174
+1% +$6.23K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.7B
$426K 0.32%
4,876
-4,683
-49% -$410K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$425K 0.32%
+4,960
New +$421K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$415K 0.31%
6,242
-1,122
-15% -$73.4K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$409K 0.31%
4,144
– –
ILMN icon
66
Illumina
ILMN
$28.8B
$358K 0.27%
999
+40
+4% +$12.6K
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$354K 0.27%
12,249
-240
-2% -$6.92K
NVDA icon
68
NVIDIA
NVDA
$5.02T
$340K 0.26%
82,920
-360
-0.4% -$1.49K
BKNG icon
69
Booking.com
BKNG
$143B
$334K 0.25%
4,450
+300
+7% +$21.6K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$321K 0.24%
24,660
– –
PYPL icon
71
PayPal
PYPL
$50B
$319K 0.24%
2,790
+129
+5% +$14.3K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$317K 0.24%
+4,760
New +$311K
ALGN icon
73
Align Technology
ALGN
$12.8B
$285K 0.22%
1,040
+54
+5% +$16.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.4B
$284K 0.21%
24,294
-258
-1% -$2.96K
LVHB
75
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$284K 0.21%
8,095
-2,975
-27% -$102K
1 2
3
4 5

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RIR
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SKCP
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OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foresight Wealth Management held 114 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Wealth Management deployed $105M of net new capital in Q2 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 12,208 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.11M trimmed.

  • Foresight Wealth Management's largest Q2 2019 buy was Fidelity MSCI Financials Index ETF: 12,208 shares worth $490K.
  • Foresight Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $3.51M increase.
  • Foresight Wealth Management's biggest Q2 2019 reduction was Vanguard Value ETF, cutting an estimated $1.11M.
  • Foresight Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $6K.
  • Foresight Wealth Management's ten largest holdings make up 43% of its $132M portfolio in Q2 2019.
  • Foresight Wealth Management opened 11 new positions and closed 1 in Q2 2019.
  • Foresight Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Foresight Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.