Foresight Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.84M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$932K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$443K |
| 5 |
Bank of America
BAC
|
+$420K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.29% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,722
| Closed | -$215K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-2,441
| Closed | -$291K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-322
| Closed | -$16K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,476
| Closed | -$292K |
|
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| – | – |
-1,900
| Closed | -$201K |
|
|
LVHB
131
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-7,574
| Closed | -$293K |
|
Similar funds
Foresight Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Foresight Wealth Management held 131 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Foresight Wealth Management deployed $448M of net new capital in Q1 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.22M trimmed.
- Foresight Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
- Foresight Wealth Management added most to FS KKR Capital in Q1 2020, an estimated $1.84M increase.
- Foresight Wealth Management's biggest Q1 2020 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.22M.
- Foresight Wealth Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020, selling an estimated $293K.
- Foresight Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2020.
- Foresight Wealth Management opened 5 new positions and closed 30 in Q1 2020.
- Foresight Wealth Management's portfolio value fell 11% quarter-over-quarter to $145M.
Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.