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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
+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
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.51M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.23M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.05M |
| 4 |
Wells Fargo
WFC
|
+$632K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$410K |
| 3 |
Merck
MRK
|
+$350K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$315K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72% |
| 2 | Technology | 6.67% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.24% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $585K | 0.44% |
5,257
-2,481
| -32% | -$272K |
2018 Q4
2 quarters
|
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $574K | 0.43% |
9,462
+693
| +8% | +$42K |
2018 Q4
2 quarters
|
|
53
Verizon
VZ
$185B
| $543K | 0.41% |
9,496
+93
| +1% | +$5.36K |
2018 Q4
2 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $533K | 0.4% |
9,860
+620
| +7% | +$35.8K |
2018 Q4
2 quarters
|
|
55
Alibaba
BABA
$277B
| $522K | 0.39% |
3,079
+132
| +4% | +$22.8K |
2018 Q4
2 quarters
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $498K | 0.38% |
9,765
+1,550
| +19% | +$78.2K |
2018 Q4
2 quarters
|
|
57
iShares Dow Jones US ETF
IYY
$3.03B
| $497K | 0.38% |
6,796
+72
| +1% | +$5.17K |
2018 Q4
2 quarters
|
|
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $490K | 0.37% |
+12,208
| New | +$482K |
2019 Q2
0 quarters
|
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $473K | 0.36% |
17,140
-11,618
| -40% | -$315K |
2018 Q4
2 quarters
|
|
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $457K | 0.35% |
14,858
+2,450
| +20% | +$75.2K |
2018 Q4
2 quarters
|
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $443K | 0.33% |
12,398
+174
| +1% | +$6.23K |
2018 Q4
2 quarters
|
|
|
62
Vanguard Real Estate ETF
VNQ
$36.7B
| $426K | 0.32% |
4,876
-4,683
| -49% | -$410K |
2018 Q4
2 quarters
|
|
63
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $425K | 0.32% |
+4,960
| New | +$421K |
2019 Q2
0 quarters
|
|
64
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $415K | 0.31% |
6,242
-1,122
| -15% | -$73.4K |
2018 Q4
2 quarters
|
|
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $409K | 0.31% |
4,144
| – | – |
2018 Q4
2 quarters
|
|
66
Illumina
ILMN
$40.5B
| $358K | 0.27% |
999
+40
| +4% | +$12.6K |
2018 Q4
2 quarters
|
|
67
Enterprise Products Partners
EPD
$76.8B
| $354K | 0.27% |
12,249
-240
| -2% | -$6.92K |
2018 Q4
2 quarters
|
|
68
NVIDIA
NVDA
$5.25T
| $340K | 0.26% |
82,920
-360
| -0.4% | -$1.49K |
2018 Q4
2 quarters
|
|
69
Booking.com
BKNG
$125B
| $334K | 0.25% |
4,450
+300
| +7% | +$21.6K |
2019 Q1
1 quarter
|
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $321K | 0.24% |
24,660
| – | – |
2019 Q1
1 quarter
|
|
71
PayPal
PYPL
$48.9B
| $319K | 0.24% |
2,790
+129
| +5% | +$14.3K |
2019 Q1
1 quarter
|
|
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $317K | 0.24% |
+4,760
| New | +$311K |
2019 Q2
0 quarters
|
|
73
Align Technology
ALGN
$10.6B
| $285K | 0.22% |
1,040
+54
| +5% | +$16.3K |
2019 Q1
1 quarter
|
|
74
Schwab US Large- Cap ETF
SCHX
$74.6B
| $284K | 0.21% |
24,294
-258
| -1% | -$2.96K |
2019 Q1
1 quarter
|
|
|
LVHB
75
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $284K | 0.21% |
8,095
-2,975
| -27% | -$102K |
2018 Q4
2 quarters
|
|
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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 $10.3M 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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.