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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
-24.89%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$25.3M
Cap. Flow
+$9.63M
Cap. Flow %
11.02%
Top 10 Hldgs %
41.15%
Holding
46
New
1
Increased
32
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$927K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
4
XOM icon
ExxonMobil
XOM
+$591K
5
CVX icon
Chevron
CVX
+$546K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$772K
2
VPU
Vanguard Utilities ETF
VPU
+$309K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$306K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$270K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.39%
2 Energy 17.66%
3 Communication Services 11.08%
4 Utilities 8.61%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$1.96M 2.24%
136,700
+16,724
+14% +$388K
IVZ icon
27
Invesco
IVZ
$13.3B
$1.79M 2.05%
197,356
+34,680
+21% +$527K
STWD icon
28
Starwood Property Trust
STWD
$6.15B
$1.69M 1.93%
164,929
+13,274
+9% +$291K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.48M 1.69%
13,838
+8,874
+179% +$927K
ET icon
30
Energy Transfer Partners
ET
$68.5B
$1.3M 1.49%
283,261
+44,999
+19% +$479K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 1.39%
13,584
+8,328
+158% +$739K
KSS icon
32
Kohl's
KSS
$2.1B
$1.11M 1.27%
75,980
+12,347
+19% +$463K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.53%
2,528
-67
-3% -$14.2K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$447K 0.51%
+8,890
New +$447K
EQL icon
35
ALPS Equal Sector Weight ETF
EQL
$754M
– –
-28,977
Closed -$772K
VAW icon
36
Vanguard Materials ETF
VAW
$3.01B
– –
-1,922
Closed -$258K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,395
Closed -$264K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,669
Closed -$269K
VDE icon
39
Vanguard Energy ETF
VDE
$9.87B
– –
-2,696
Closed -$220K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
– –
-3,532
Closed -$269K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
– –
-10,008
Closed -$306K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,385
Closed -$266K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.26B
– –
-1,689
Closed -$260K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,869
Closed -$266K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.6B
– –
-2,870
Closed -$270K
VPU
46
Vanguard Utilities ETF
VPU
$8.72B
– –
-2,160
Closed -$309K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Insight Folios held 46 positions worth $87.4M, down 22% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Insight Folios deployed $9.63M of net new capital in Q1 2020, opening 1 new position and adding to 32 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,890 shares worth $447K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $14.2K trimmed.

  • Insight Folios's largest Q1 2020 buy was iShares Treasury Floating Rate Bond ETF: 8,890 shares worth $447K.
  • Insight Folios added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $1.47M increase.
  • Insight Folios's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $14.2K.
  • Insight Folios fully exited ALPS Equal Sector Weight ETF in Q1 2020, selling an estimated $772K.
  • Insight Folios's ten largest holdings make up 41% of its $87.4M portfolio in Q1 2020.
  • Insight Folios opened 1 new position and closed 12 in Q1 2020.
  • Insight Folios's portfolio value fell 22% quarter-over-quarter to $87.4M.

Based on Insight Folios's 13F filing for Q1 2020, filed 20 Apr 2020.