We are live on ! Find out more
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
TGT icon
1
Target
TGT
$63.4B
$4.42M 4.1%
28,096
-2,216
-7% -$304K
QCOM icon
2
Qualcomm
QCOM
$181B
$4.32M 4%
36,679
-3,720
-9% -$397K
ADM icon
3
Archer Daniels Midland
ADM
$41.4B
$4.06M 3.76%
87,234
-377
-0.4% -$16.5K
IVZ icon
4
Invesco
IVZ
$13.1B
$4.01M 3.71%
351,205
+22,850
+7% +$242K
DUK icon
5
Duke Energy
DUK
$97.5B
$3.94M 3.65%
44,442
-16
-0% -$1.32K
PG icon
6
Procter & Gamble
PG
$349B
$3.78M 3.5%
27,166
-1,055
-4% -$140K
EMR icon
7
Emerson Electric
EMR
$78.2B
$3.75M 3.47%
57,162
-178
-0.3% -$11.7K
DFS
8
DELISTED
Discover Financial Services
DFS
$3.65M 3.38%
63,176
+9,887
+19% +$518K
ABBV icon
9
AbbVie
ABBV
$450B
$3.46M 3.2%
39,440
+1,407
+4% +$132K
STWD icon
10
Starwood Property Trust
STWD
$6.3B
$3.42M 3.16%
226,343
+6,802
+3% +$104K
BEN icon
11
Franklin Resources
BEN
$17B
$3.33M 3.09%
163,696
+13,407
+9% +$282K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.32M 3.08%
22,314
-6
-0% -$888
O icon
13
Realty Income
O
$61.3B
$3.28M 3.04%
55,746
+4,433
+9% +$262K
VZ icon
14
Verizon
VZ
$182B
$3.26M 3.02%
54,874
-373
-0.7% -$21.7K
NUE icon
15
Nucor
NUE
$53.9B
$3.24M 3%
72,194
+12,197
+20% +$540K
TD icon
16
Toronto Dominion Bank
TD
$204B
$3.23M 2.99%
69,865
+362
+0.5% +$16.9K
GIS icon
17
General Mills
GIS
$20.3B
$3.22M 2.98%
52,235
-2,531
-5% -$158K
T icon
18
AT&T
T
$152B
$3.19M 2.96%
148,256
+4,258
+3% +$95.2K
IBM icon
19
IBM
IBM
$200B
$3.16M 2.92%
27,131
+796
+3% +$93.7K
OHI icon
20
Omega Healthcare
OHI
$15B
$3.15M 2.92%
105,374
+2,375
+2% +$74.2K
LUMN icon
21
Lumen
LUMN
$6.47B
$3.11M 2.88%
308,281
+12,577
+4% +$131K
SO icon
22
Southern Company
SO
$107B
$3.11M 2.88%
57,281
+584
+1% +$31.2K
MO icon
23
Altria Group
MO
$124B
$3.01M 2.79%
78,007
+1,607
+2% +$66.9K
ENB icon
24
Enbridge
ENB
$124B
$3M 2.78%
102,730
+1,250
+1% +$39.3K
VGR
25
DELISTED
Vector Group Ltd.
VGR
$2.92M 2.7%
424,950
+11,600
+3% +$79.1K
1
2

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.