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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
+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
Cap. Flow
+$10M
Cap. Flow %
8.68%
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
5
RUN icon
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
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$489B
$13K 0.01%
+3,200
New +$543K
IEAWW
102
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$9K 0.01%
+20,050
New +$14.5K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6K 0.01%
67
-144
-68% -$12.8K
DUK icon
104
PUT
Duke Energy
DUK
$93.8B
– –
-2,900
Closed -$1K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-10,500
Closed -$225K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-6,492
Closed -$338K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,516
Closed -$227K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,750
Closed -$223K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,725
Closed -$223K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-8,016
Closed -$302K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-7,124
Closed -$233K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,602
Closed -$215K
KMB icon
113
PUT
Kimberly-Clark
KMB
$36.4B
– –
-6,000
Closed -$4K
QABA icon
114
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-8,573
Closed -$369K
RUN icon
115
Sunrun
RUN
$2.11B
– –
-37,331
Closed -$407K
KNOW
116
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-6,696
Closed -$225K
1 2 3 4
5

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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
SCM
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IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

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.