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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
DUK icon
1
Duke Energy
DUK
$102B
$3.98M 4.55%
49,190
+3,648
+8% +$335K
GIS icon
2
General Mills
GIS
$19.2B
$3.8M 4.35%
72,068
+5,012
+7% +$265K
TGT icon
3
Target
TGT
$62.1B
$3.7M 4.23%
39,766
+1,263
+3% +$140K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.66M 4.18%
27,895
+2,215
+9% +$314K
PG icon
5
Procter & Gamble
PG
$343B
$3.62M 4.14%
32,926
+2,342
+8% +$281K
ABBV icon
6
AbbVie
ABBV
$458B
$3.61M 4.13%
47,339
+4,353
+10% +$371K
SO icon
7
Southern Company
SO
$110B
$3.55M 4.06%
65,623
+2,801
+4% +$177K
VZ icon
8
Verizon
VZ
$194B
$3.42M 3.92%
63,751
+5,094
+9% +$291K
VGR
9
DELISTED
Vector Group Ltd.
VGR
$3.33M 3.81%
498,221
+30,535
+7% +$269K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.31M 3.78%
48,894
+2,339
+5% +$192K
T icon
11
AT&T
T
$165B
$3.3M 3.78%
149,928
+10,333
+7% +$282K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$3.13M 3.58%
88,897
+9,022
+11% +$369K
LUMN icon
13
Lumen
LUMN
$6.53B
$2.96M 3.38%
312,795
+27,417
+10% +$343K
IBM icon
14
IBM
IBM
$202B
$2.9M 3.31%
27,316
+2,489
+10% +$315K
MO icon
15
Altria Group
MO
$122B
$2.88M 3.29%
74,361
+8,566
+13% +$380K
ENB icon
16
Enbridge
ENB
$124B
$2.81M 3.22%
96,695
+7,648
+9% +$283K
TD icon
17
Toronto Dominion Bank
TD
$198B
$2.79M 3.19%
65,887
+6,099
+10% +$313K
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.71M 3.11%
56,986
+5,411
+10% +$356K
TCP
19
DELISTED
TC Pipelines LP
TCP
$2.7M 3.09%
98,201
+7,604
+8% +$284K
OHI icon
20
Omega Healthcare
OHI
$15.4B
$2.55M 2.92%
96,139
+7,241
+8% +$275K
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.45M 2.8%
173,877
+14,434
+9% +$298K
CVX icon
22
Chevron
CVX
$388B
$2.26M 2.58%
31,157
+5,530
+22% +$546K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 2.57%
61,566
+6,983
+13% +$375K
XOM icon
24
ExxonMobil
XOM
$651B
$2.16M 2.47%
56,988
+10,698
+23% +$591K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 2.47%
26,261
+18,104
+222% +$1.47M
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 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.