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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
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.52M |
| 2 |
Duke Energy
DUK
|
+$4.18M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$4.09M |
| 4 |
AT&T
T
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$63.4B
| $4.94M | 4.38% |
+38,503
| New | +$4.52M |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $4.46M | 3.95% |
+467,686
| New | +$4.09M |
|
|
3
Duke Energy
DUK
$97.5B
| $4.15M | 3.69% |
+45,542
| New | +$4.18M |
|
|
4
AT&T
T
$152B
| $4.12M | 3.66% |
+139,595
| New | +$4.03M |
|
|
5
Qualcomm
QCOM
$181B
| $4.11M | 3.64% |
+46,555
| New | +$3.9M |
|
6
Southern Company
SO
$107B
| $4M | 3.55% |
+62,822
| New | +$3.89M |
|
|
UBA
7
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.96M | 3.51% |
+159,443
| New | +$3.83M |
|
8
Emerson Electric
EMR
$78.2B
| $3.93M | 3.49% |
+51,575
| New | +$3.72M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $3.83M | 3.4% |
+90,597
| New | +$3.59M |
|
10
Procter & Gamble
PG
$349B
| $3.82M | 3.39% |
+30,584
| New | +$3.74M |
|
11
AbbVie
ABBV
$450B
| $3.81M | 3.38% |
+42,986
| New | +$3.57M |
|
12
Starwood Property Trust
STWD
$6.3B
| $3.77M | 3.34% |
+151,655
| New | +$3.71M |
|
13
Lumen
LUMN
$6.47B
| $3.77M | 3.34% |
+285,378
| New | +$3.83M |
|
14
Omega Healthcare
OHI
$15B
| $3.77M | 3.34% |
+88,898
| New | +$3.76M |
|
15
Johnson & Johnson
JNJ
$609B
| $3.75M | 3.32% |
+25,680
| New | +$3.48M |
|
16
Archer Daniels Midland
ADM
$41.4B
| $3.7M | 3.28% |
+79,875
| New | +$3.41M |
|
17
Verizon
VZ
$182B
| $3.6M | 3.19% |
+58,657
| New | +$3.54M |
|
18
General Mills
GIS
$20.3B
| $3.59M | 3.19% |
+67,056
| New | +$3.53M |
|
19
Enbridge
ENB
$124B
| $3.54M | 3.14% |
+89,047
| New | +$3.33M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | 3.04% |
+54,583
| New | +$3.4M |
|
21
Enterprise Products Partners
EPD
$82.6B
| $3.38M | 3% |
+119,976
| New | +$3.25M |
|
22
Toronto Dominion Bank
TD
$204B
| $3.36M | 2.98% |
+59,788
| New | +$3.39M |
|
23
Altria Group
MO
$124B
| $3.28M | 2.91% |
+65,795
| New | +$3.1M |
|
24
Kohl's
KSS
$1.96B
| $3.24M | 2.88% |
+63,633
| New | +$3.24M |
|
25
ExxonMobil
XOM
$611B
| $3.23M | 2.87% |
+46,290
| New | +$3.2M |
|
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MFG
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BRA
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.