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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
+7.11%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
80
New
43
Increased
29
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$540K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$403K |
| 3 |
UnitedHealth
UNH
|
+$392K |
| 4 |
3M
MMM
|
+$388K |
| 5 |
Consolidated Edison
ED
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$544K |
| 2 |
Kohl's
KSS
|
+$504K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$281K |
| 4 |
Nucor
NUE
|
+$127K |
| 5 |
Target
TGT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.25% |
| 2 | Energy | 16.96% |
| 3 | Financials | 16.07% |
| 4 | Real Estate | 8.87% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco
IVZ
$13.1B
| $8.22M | 4.83% |
307,585
-19,957
| -6% | -$544K |
|
|
2
Nucor
NUE
$53.9B
| $7.12M | 4.18% |
74,235
-1,356
| -2% | -$127K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $6.94M | 4.08% |
58,697
-2,483
| -4% | -$281K |
|
|
4
Target
TGT
$63.4B
| $6.7M | 3.93% |
27,695
-523
| -2% | -$114K |
|
|
5
Kohl's
KSS
$1.96B
| $6.58M | 3.87% |
119,412
-8,770
| -7% | -$504K |
|
6
Starwood Property Trust
STWD
$6.3B
| $6.3M | 3.7% |
240,676
+2,169
| +0.9% | +$55.3K |
|
7
Emerson Electric
EMR
$78.2B
| $5.77M | 3.39% |
59,927
+909
| +2% | +$85.5K |
|
8
Franklin Resources
BEN
$17B
| $5.63M | 3.31% |
175,929
+3,754
| +2% | +$122K |
|
9
Archer Daniels Midland
ADM
$41.4B
| $5.55M | 3.26% |
91,617
+1,595
| +2% | +$101K |
|
10
ExxonMobil
XOM
$611B
| $5.35M | 3.14% |
84,795
+3,098
| +4% | +$185K |
|
11
Energy Transfer Partners
ET
$69.9B
| $5.33M | 3.13% |
501,525
+22,212
| +5% | +$213K |
|
12
Qualcomm
QCOM
$181B
| $5.17M | 3.04% |
36,161
-132
| -0.4% | -$17.8K |
|
13
Toronto Dominion Bank
TD
$204B
| $5.12M | 3.01% |
73,084
+661
| +0.9% | +$46.2K |
|
14
AbbVie
ABBV
$450B
| $4.93M | 2.9% |
43,801
+1,434
| +3% | +$162K |
|
15
Duke Energy
DUK
$97.5B
| $4.73M | 2.78% |
47,954
+1,006
| +2% | +$101K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $4.69M | 2.75% |
467,364
+15,366
| +3% | +$153K |
|
17
Enbridge
ENB
$124B
| $4.61M | 2.71% |
115,204
+3,987
| +4% | +$154K |
|
18
Enterprise Products Partners
EPD
$82.6B
| $4.56M | 2.68% |
189,087
+7,762
| +4% | +$184K |
|
19
Chevron
CVX
$373B
| $4.46M | 2.62% |
42,548
+2,698
| +7% | +$285K |
|
20
IBM
IBM
$200B
| $4.44M | 2.61% |
31,679
+1,344
| +4% | +$184K |
|
21
Omega Healthcare
OHI
$15B
| $4.31M | 2.53% |
118,703
+5,088
| +4% | +$189K |
|
22
Altria Group
MO
$124B
| $4.31M | 2.53% |
90,341
+3,717
| +4% | +$183K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 2.52% |
87,597
+4,359
| +5% | +$211K |
|
24
Johnson & Johnson
JNJ
$609B
| $4.28M | 2.51% |
25,949
+1,461
| +6% | +$242K |
|
25
Realty Income
O
$61.3B
| $4.25M | 2.5% |
65,773
+3,322
| +5% | +$218K |
|
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BRA
Insight Folios's Q2 2021 Portfolio in Review
As of Q2 2021, Insight Folios held 80 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insight Folios deployed $14.6M of net new capital in Q2 2021, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco, an estimated $544K trimmed.
- Insight Folios's largest Q2 2021 buy was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.
- Insight Folios added most to Verizon in Q2 2021, an estimated $322K increase.
- Insight Folios's biggest Q2 2021 reduction was Invesco, cutting an estimated $544K.
- Insight Folios's ten largest holdings make up 38% of its $170M portfolio in Q2 2021.
- Insight Folios opened 43 new positions and closed 0 in Q2 2021.
- Insight Folios's portfolio value rose 17% quarter-over-quarter to $170M.
Based on Insight Folios's 13F filing for Q2 2021, filed 16 Jul 2021.