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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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $282K | 0.21% |
+4,534
| New | +$276K |
2019 Q2
0 quarters
|
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $272K | 0.21% |
7,846
| – | – |
2018 Q4
2 quarters
|
|
78
Vanguard Consumer Staples ETF
VDC
$7.88B
| $269K | 0.2% |
+1,810
| New | +$267K |
2019 Q2
0 quarters
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $259K | 0.2% |
7,491
-823
| -10% | -$27.9K |
2018 Q4
2 quarters
|
|
80
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $258K | 0.19% |
5,057
-3,265
| -39% | -$166K |
2018 Q4
2 quarters
|
|
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $256K | 0.19% |
+5,600
| New | +$252K |
2019 Q2
0 quarters
|
|
82
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $253K | 0.19% |
8,001
-2,473
| -24% | -$77.2K |
2018 Q4
2 quarters
|
|
83
AT&T
T
$158B
| $249K | 0.19% |
9,840
+197
| +2% | +$4.72K |
2018 Q4
2 quarters
|
|
84
Paychex
PAYX
$38.6B
| $241K | 0.18% |
2,930
| – | – |
2019 Q1
1 quarter
|
|
85
Intuitive Surgical
ISRG
$148B
| $239K | 0.18% |
1,368
+84
| +7% | +$14.4K |
2019 Q1
1 quarter
|
|
86
ExxonMobil
XOM
$728B
| $238K | 0.18% |
3,100
+179
| +6% | +$13.9K |
2019 Q1
1 quarter
|
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $232K | 0.18% |
2,279
-1,354
| -37% | -$138K |
2018 Q4
2 quarters
|
|
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
| $230K | 0.17% |
5,943
| – | – |
2018 Q4
2 quarters
|
|
89
Becton Dickinson
BDX
$51.5B
| $229K | 0.17% |
930
| – | – |
2019 Q1
1 quarter
|
|
90
Baidu
BIDU
$27.9B
| $229K | 0.17% |
1,954
+368
| +23% | +$52.4K |
2019 Q1
1 quarter
|
|
91
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $224K | 0.17% |
5,229
-400
| -7% | -$16.9K |
2018 Q4
2 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $223K | 0.17% |
+2,760
| New | +$220K |
2019 Q2
0 quarters
|
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $218K | 0.16% |
3,959
-852
| -18% | -$45.8K |
2018 Q4
2 quarters
|
|
94
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $217K | 0.16% |
11,203
-520
| -4% | -$10K |
2018 Q4
2 quarters
|
|
95
Procter & Gamble
PG
$364B
| $212K | 0.16% |
+1,935
| New | +$206K |
2019 Q2
0 quarters
|
|
96
Duke Energy
DUK
$93.3B
| $207K | 0.16% |
2,346
| – | – |
2018 Q4
2 quarters
|
|
97
Alphabet (Google) Class A
GOOGL
$4.25T
| $202K | 0.15% |
3,740
+140
| +4% | +$8.11K |
2019 Q1
1 quarter
|
|
98
Energy Fuels
UUUU
$2.21B
| $196K | 0.15% |
62,469
-6,120
| -9% | -$18.5K |
2018 Q4
2 quarters
|
|
99
GE Aerospace
GE
$319B
| $170K | 0.13% |
3,257
+322
| +11% | +$15.8K |
2018 Q4
2 quarters
|
|
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $152K | 0.11% |
10,329
-2,637
| -20% | -$38.3K |
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.