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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
+17.5%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$16.8M
Cap. Flow
+$3.87M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.81%
Holding
43
New
9
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.84M
2
O icon
Realty Income
O
+$2.73M
3
NUE icon
Nucor
NUE
+$2.42M
4
DFS
Discover Financial Services
DFS
+$2.34M
5
IVZ icon
Invesco
IVZ
+$1.17M

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$2.45M
2
TGT icon
Target
TGT
+$1.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
4
GIS icon
General Mills
GIS
+$1.04M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 19.37%
2 Consumer Staples 19.03%
3 Financials 12.35%
4 Real Estate 8.93%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 2.79%
67,435
+5,869
+10% +$248K
CVX icon
27
Chevron
CVX
$373B
$2.9M 2.79%
32,562
+1,405
+5% +$126K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$2.82M 2.71%
155,356
+18,656
+14% +$334K
KSS icon
29
Kohl's
KSS
$1.96B
$2.69M 2.59%
129,732
+53,752
+71% +$1.04M
DFS
30
DELISTED
Discover Financial Services
DFS
$2.67M 2.56%
+53,289
New +$2.34M
ET icon
31
Energy Transfer Partners
ET
$69.9B
$2.49M 2.39%
349,856
+66,595
+24% +$493K
NUE icon
32
Nucor
NUE
$53.9B
$2.48M 2.38%
+59,997
New +$2.42M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 1.05%
13,226
-13,035
-50% -$1.08M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$937K 0.9%
10,052
-3,532
-26% -$323K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.85B
$668K 0.64%
5,987
-7,851
-57% -$858K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$469K 0.45%
+8,595
New +$442K
EQL icon
37
ALPS Equal Sector Weight ETF
EQL
$744M
$468K 0.45%
+19,290
New +$449K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$416K 0.4%
2,330
-198
-8% -$36.2K
AAPL icon
39
Apple
AAPL
$4.9T
$211K 0.2%
+2,308
New +$179K
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37K 0.04%
+10,172
New +$25.7K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K 0.03%
+14,676
New +$30.3K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-8,890
Closed -$447K
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-173,877
Closed -$2.45M
1
2

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BFA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Insight Folios held 43 positions worth $104M, up 19% from $87.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insight Folios deployed $3.87M of net new capital in Q2 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Franklin Resources: 150,289 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $1.08M trimmed.

  • Insight Folios's largest Q2 2020 buy was Franklin Resources: 150,289 shares worth $3.15M.
  • Insight Folios added most to Invesco in Q2 2020, an estimated $1.17M increase.
  • Insight Folios's biggest Q2 2020 reduction was Target, cutting an estimated $1.08M.
  • Insight Folios fully exited Urstadt Biddle Properties Inc. Class A in Q2 2020, selling an estimated $2.45M.
  • Insight Folios's ten largest holdings make up 34% of its $104M portfolio in Q2 2020.
  • Insight Folios opened 9 new positions and closed 2 in Q2 2020.
  • Insight Folios's portfolio value rose 19% quarter-over-quarter to $104M.

Based on Insight Folios's 13F filing for Q2 2020, filed 14 Jul 2020.