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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.66%
Top 10 Hldgs %
36.66%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.52M
2
DUK icon
Duke Energy
DUK
+$4.18M
3
VGR
Vector Group Ltd.
VGR
+$4.09M
4
T icon
AT&T
T
+$4.03M
5
QCOM icon
Qualcomm
QCOM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Energy 20.9%
3 Real Estate 10.2%
4 Communication Services 10.19%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$198B
$3.18M 2.82%
+24,827
New +$3.23M
CVX icon
27
Chevron
CVX
$375B
$3.09M 2.74%
+25,627
New +$3.02M
ET icon
28
Energy Transfer Partners
ET
$70.5B
$3.06M 2.71%
+238,262
New +$2.94M
IVZ icon
29
Invesco
IVZ
$13.3B
$2.92M 2.6%
+162,676
New +$2.77M
EQL icon
30
ALPS Equal Sector Weight ETF
EQL
$754M
$772K 0.68%
+28,977
New +$745K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$658K 0.58%
+8,157
New +$658K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$588K 0.52%
+2,595
New +$564K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.82B
$498K 0.44%
+4,964
New +$503K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$458K 0.41%
+5,256
New +$460K
VPU
35
Vanguard Utilities ETF
VPU
$8.68B
$309K 0.27%
+2,160
New +$304K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$306K 0.27%
+10,008
New +$286K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.82B
$270K 0.24%
+2,870
New +$259K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.96B
$269K 0.24%
+1,669
New +$262K
VFH icon
39
Vanguard Financials ETF
VFH
$13.3B
$269K 0.24%
+3,532
New +$258K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$266K 0.24%
+1,385
New +$248K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$266K 0.24%
+2,869
New +$266K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$264K 0.23%
+1,395
New +$255K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$260K 0.23%
+1,689
New +$254K
VAW icon
44
Vanguard Materials ETF
VAW
$2.94B
$258K 0.23%
+1,922
New +$248K
VDE icon
45
Vanguard Energy ETF
VDE
$9.78B
$220K 0.2%
+2,696
New +$210K
1
2

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Insight Folios, which disclosed 45 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Target: 38,503 shares worth $4.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Energy and Real Estate.

  • Insight Folios's largest Q4 2019 buy was Target: 38,503 shares worth $4.94M.
  • Insight Folios's ten largest holdings make up 37% of its $113M portfolio in Q4 2019.
  • Insight Folios disclosed 45 positions in Q4 2019, its first 13F filing on record.

Based on Insight Folios's 13F filing for Q4 2019, filed 29 Jan 2020.