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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
+2.5%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.76M
Cap. Flow
+$2.79M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.92%
Holding
41
New
–
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$540K
2
DFS
Discover Financial Services
DFS
+$518K
3
ET icon
Energy Transfer Partners
ET
+$297K
4
BEN icon
Franklin Resources
BEN
+$282K
5
O icon
Realty Income
O
+$262K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$397K
2
TGT icon
Target
TGT
+$304K
3
GIS icon
General Mills
GIS
+$158K
4
PG icon
Procter & Gamble
PG
+$140K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.83%
2 Energy 16.39%
3 Financials 13.61%
4 Real Estate 9.13%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83B
$2.59M 2.4%
164,223
+8,867
+6% +$155K
CVX icon
27
Chevron
CVX
$382B
$2.51M 2.32%
34,842
+2,280
+7% +$192K
TCP
28
DELISTED
TC Pipelines LP
TCP
$2.5M 2.32%
97,794
+1,885
+2% +$57.4K
KSS icon
29
Kohl's
KSS
$2.08B
$2.46M 2.28%
132,817
+3,085
+2% +$65.3K
XOM icon
30
ExxonMobil
XOM
$642B
$2.46M 2.28%
71,591
+5,677
+9% +$232K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 2.27%
71,646
+4,211
+6% +$167K
ET icon
32
Energy Transfer Partners
ET
$68.8B
$2.15M 1.99%
396,611
+46,755
+13% +$297K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 1.03%
13,325
+99
+0.7% +$8.23K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$947K 0.88%
10,136
+84
+0.8% +$7.87K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.78B
$671K 0.62%
6,001
+14
+0.2% +$1.59K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$497K 0.46%
8,512
-83
-1% -$4.84K
EQL icon
37
ALPS Equal Sector Weight ETF
EQL
$753M
$491K 0.45%
19,095
-195
-1% -$5.01K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$470K 0.44%
2,207
-123
-5% -$25.2K
AAPL icon
39
Apple
AAPL
$4.94T
$294K 0.27%
2,541
+233
+10% +$25.4K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K 0.03%
15,116
+440
+3% +$1.16K
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,172
Closed -$37K
1
2

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MFG
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Insight Folios's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Folios held 41 positions worth $108M, up 3.6% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.4%. Insight Folios opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Insight Folios added most to Nucor in Q3 2020, an estimated $540K increase.
  • Insight Folios's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $397K.
  • Insight Folios fully exited U.S. SILICA HOLDINGS, INC. in Q3 2020, selling an estimated $37K.
  • Insight Folios's ten largest holdings make up 36% of its $108M portfolio in Q3 2020.
  • Insight Folios opened 0 new positions and closed 1 in Q3 2020.
  • Insight Folios's portfolio value rose 3.6% quarter-over-quarter to $108M.

Based on Insight Folios's 13F filing for Q3 2020, filed 15 Oct 2020.