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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| $11.7M | 8.8% |
300,855
+7,743
| +3% | +$294K |
2018 Q4
2 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10M | 7.57% |
320,289
+8,828
| +3% | +$272K |
2018 Q4
2 quarters
|
|
3
Apple
AAPL
$4.99T
| $5.83M | 4.4% |
117,744
+2,644
| +2% | +$129K |
2018 Q4
2 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.78M | 4.37% |
101,442
+63,304
| +166% | +$3.51M |
2019 Q1
1 quarter
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.4M | 3.33% |
143,002
+73,110
| +105% | +$2.23M |
2019 Q1
1 quarter
|
|
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $4.28M | 3.23% |
197,966
+10,997
| +6% | +$234K |
2018 Q4
2 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $4.14M | 3.13% |
139,927
+9,413
| +7% | +$277K |
2018 Q4
2 quarters
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.73M | 2.81% |
371,600
+49,300
| +15% | +$14.2M |
2018 Q4
2 quarters
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $3.63M | 2.74% |
70,577
+2,280
| +3% | +$116K |
2018 Q4
2 quarters
|
|
10
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $3.61M | 2.73% |
83,645
+1,831
| +2% | +$78.5K |
2018 Q4
2 quarters
|
|
11
FS KKR Capital
FSK
$2.96B
| $3.53M | 2.67% |
148,126
+8,414
| +6% | +$207K |
2018 Q4
2 quarters
|
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.5M | 2.64% |
506,300
+283,500
| +127% | +$81.6M |
2018 Q4
2 quarters
|
|
13
Pfizer
PFE
$168B
| $2.83M | 2.14% |
68,869
-2,448
| -3% | -$97.2K |
2018 Q4
2 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.22B
| $2.8M | 2.11% |
53,792
+995
| +2% | +$51.8K |
2018 Q4
2 quarters
|
|
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.79M | 2.11% |
51,496
+2,031
| +4% | +$108K |
2018 Q4
2 quarters
|
|
16
Gladstone Land Corp
LAND
$406M
| $2.71M | 2.04% |
234,623
+15,919
| +7% | +$197K |
2018 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$890B
| $2.7M | 2.04% |
9,171
+1,246
| +16% | +$361K |
2018 Q4
2 quarters
|
|
|
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $2.57M | 1.94% |
34,156
+14,106
| +70% | +$1.05M |
2019 Q1
1 quarter
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.52M | 1.91% |
8,619
+560
| +7% | +$161K |
2018 Q4
2 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.96M | 1.48% |
56,237
+1,298
| +2% | +$44.5K |
2018 Q4
2 quarters
|
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1.9M | 1.43% |
53,672
+1,052
| +2% | +$36K |
2018 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.75T
| $1.89M | 1.43% |
19,920
+1,040
| +6% | +$96.9K |
2018 Q4
2 quarters
|
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $1.63M | 1.23% |
14,688
-10,186
| -41% | -$1.11M |
2018 Q4
2 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.61M | 1.22% |
17,483
+598
| +4% | +$54K |
2018 Q4
2 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.41M | 1.06% |
51,606
+432
| +0.8% | +$11.5K |
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.