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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
ABBV icon
1
AbbVie
ABBV
$450B
$3.73M 3.58%
38,033
-9,306
-20% -$819K
QCOM icon
2
Qualcomm
QCOM
$181B
$3.69M 3.54%
40,399
-8,495
-17% -$681K
TGT icon
3
Target
TGT
$63.4B
$3.63M 3.49%
30,312
-9,454
-24% -$1.08M
EMR icon
4
Emerson Electric
EMR
$78.2B
$3.56M 3.41%
57,340
+354
+0.6% +$20.1K
DUK icon
5
Duke Energy
DUK
$97.5B
$3.55M 3.41%
44,458
-4,732
-10% -$400K
IVZ icon
6
Invesco
IVZ
$13.1B
$3.53M 3.39%
328,355
+130,999
+66% +$1.17M
ADM icon
7
Archer Daniels Midland
ADM
$41.4B
$3.5M 3.36%
87,611
-1,286
-1% -$48.1K
GIS icon
8
General Mills
GIS
$20.3B
$3.38M 3.24%
54,766
-17,302
-24% -$1.04M
PG icon
9
Procter & Gamble
PG
$349B
$3.37M 3.24%
28,221
-4,705
-14% -$549K
T icon
10
AT&T
T
$152B
$3.29M 3.16%
143,998
-5,930
-4% -$135K
STWD icon
11
Starwood Property Trust
STWD
$6.3B
$3.28M 3.15%
219,541
+54,612
+33% +$735K
BEN icon
12
Franklin Resources
BEN
$17B
$3.15M 3.03%
+150,289
New +$2.84M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.14M 3.01%
22,320
-5,575
-20% -$812K
TD icon
14
Toronto Dominion Bank
TD
$204B
$3.1M 2.98%
69,503
+3,616
+5% +$154K
ENB icon
15
Enbridge
ENB
$124B
$3.09M 2.96%
101,480
+4,785
+5% +$147K
OHI icon
16
Omega Healthcare
OHI
$15B
$3.06M 2.94%
102,999
+6,860
+7% +$203K
VZ icon
17
Verizon
VZ
$182B
$3.05M 2.92%
55,247
-8,504
-13% -$478K
IBM icon
18
IBM
IBM
$200B
$3.04M 2.92%
26,335
-981
-4% -$114K
MO icon
19
Altria Group
MO
$124B
$3M 2.88%
76,400
+2,039
+3% +$79.5K
TCP
20
DELISTED
TC Pipelines LP
TCP
$2.98M 2.86%
95,909
-2,292
-2% -$75.4K
LUMN icon
21
Lumen
LUMN
$6.47B
$2.97M 2.85%
295,704
-17,091
-5% -$171K
O icon
22
Realty Income
O
$61.3B
$2.96M 2.84%
+51,313
New +$2.73M
VGR
23
DELISTED
Vector Group Ltd.
VGR
$2.95M 2.83%
413,350
-84,871
-17% -$648K
XOM icon
24
ExxonMobil
XOM
$611B
$2.95M 2.83%
65,914
+8,926
+16% +$400K
SO icon
25
Southern Company
SO
$107B
$2.94M 2.82%
56,697
-8,926
-14% -$496K
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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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.