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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
DigitalBridge
DBRG
| $152K | 0.11% |
7,583
-2
| -0% | -$41 |
2018 Q4
2 quarters
|
|
102
CALL
Apple
AAPL
$5.01T
| $114K | 0.09% |
20,800
| – | – |
2019 Q1
1 quarter
|
|
|
103
PUT
Apple
AAPL
$5.01T
| $89K | 0.07% |
45,600
-35,600
| -44% | -$1.73M |
2019 Q1
1 quarter
|
|
|
104
PUT
Wells Fargo
WFC
$243B
| $84K | 0.06% |
+23,800
| New | +$1.11M |
2019 Q2
0 quarters
|
|
105
CALL
Microsoft
MSFT
$3.96T
| $64K | 0.05% |
9,600
-4,900
| -34% | -$622K |
2018 Q4
2 quarters
|
|
106
Ur-Energy
URG
$331M
| $38K | 0.03% |
40,170
-2,000
| -5% | -$1.74K |
2018 Q4
2 quarters
|
|
|
107
PUT
Microsoft
MSFT
$3.96T
| $37K | 0.03% |
7,100
-12,400
| -64% | -$1.57M |
2018 Q4
2 quarters
|
|
108
CALL
Invesco QQQ Trust
QQQ
$488B
| $34K | 0.03% |
4,300
-8,200
| -66% | -$1.51M |
2019 Q1
1 quarter
|
|
|
109
CALL
Wells Fargo
WFC
$243B
| $22K | 0.02% |
+17,000
| New | +$795K |
2019 Q2
0 quarters
|
|
|
110
PUT
Invesco QQQ Trust
QQQ
$488B
| $13K | 0.01% |
1,600
-1,600
| -50% | -$294K |
2019 Q1
1 quarter
|
|
111
PUT
Chevron
CVX
$436B
| $10K | 0.01% |
3,200
| – | – |
2019 Q1
1 quarter
|
|
112
PUT
Pfizer
PFE
$166B
| $7K | 0.01% |
+69,669
| New | +$2.77M |
2019 Q2
0 quarters
|
|
|
IEAWW
113
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $1K | ﹤0.01% |
20,050
| – | – |
2019 Q1
1 quarter
|
|
114
Vanguard Long-Term Bond ETF
BLV
$5.38B
| – | – |
-67
| Closed | -$6K | – |
|
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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.