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IWP

Insight Wealth Partners Portfolio holdings

AUM $745M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-21.36%
1 Year Est. Return
+25.89%
3 Year Est. Return
+63.16%
5 Year Est. Return
+53.65%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$24.1M
Cap. Flow
+$13.3M
Cap. Flow %
17.29%
Top 10 Hldgs %
76.13%
Holding
42
New
3
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.17M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.13M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$510K
4
PXD
Pioneer Natural Resource Co.
PXD
+$507K
5
SLB icon
SLB Ltd
SLB
+$385K

Sector Composition

Rank Sector Weight
1 Energy 4.1%
2 Technology 3.39%
3 Industrials 1.12%
4 Real Estate 0.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.3M 18.65%
930,000
-42,400
-4% -$12.9M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$11.9M 15.52%
+456,860
New +$25.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.89M 11.59%
71,996
+11,871
+20% +$1.51M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$4.41M 5.75%
85,281
+37,310
+78% +$1.93M
VBND icon
5
Vident US Bond Strategy ETF
VBND
$526M
$4.14M 5.4%
85,828
+3,743
+5% +$188K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.41M 4.44%
44,221
-4,520
-9% -$382K
TPL icon
7
Texas Pacific Land
TPL
$23.5B
$3.1M 4.04%
73,440
– –
VIDI icon
8
Vident International Equity Strategy
VIDI
$447M
$2.98M 3.89%
174,779
+8,150
+5% +$181K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.65M 3.45%
48,381
+20,466
+73% +$1.13M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.6M 3.4%
26,931
-4,629
-15% -$510K
IAU icon
11
iShares Gold Trust
IAU
$67.5B
$2.34M 3.05%
77,690
+3,945
+5% +$119K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.15M 2.8%
95,866
+45,268
+89% +$1.17M
VUSE icon
13
Vident US Equity Strategy ETF
VUSE
$691M
$1.21M 1.58%
53,919
+502
+0.9% +$14.9K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$956K 1.25%
46,278
– –
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$950K 1.24%
45,828
– –
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$920K 1.2%
43,416
– –
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$873K 1.14%
41,633
– –
TXN icon
18
Texas Instruments
TXN
$261B
$829K 1.08%
8,297
– –
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$777K 1.01%
33,799
– –
CSCO icon
20
Cisco
CSCO
$479B
$759K 0.99%
19,319
– –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$699K 0.91%
33,259
– –
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$651K 0.85%
29,386
– –
WPC icon
23
W.P. Carey
WPC
$16.4B
$638K 0.83%
11,214
-122
-1% -$9.25K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$558K 0.73%
25,138
– –
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$554K 0.72%
25,568
– –
1
2

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HI
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SIA
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KAM
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HCP
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MGM
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PWA
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Insight Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Partners held 42 positions worth $76.7M, down 24% from $101M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight Wealth Partners deployed $13.3M of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 456,860 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $5.61M trimmed.

  • Insight Wealth Partners's largest Q1 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 456,860 shares worth $11.9M.
  • Insight Wealth Partners added most to Fidelity Total Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Insight Wealth Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $5.61M.
  • Insight Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $1.39M.
  • Insight Wealth Partners's ten largest holdings make up 76% of its $76.7M portfolio in Q1 2020.
  • Insight Wealth Partners opened 3 new positions and closed 4 in Q1 2020.
  • Insight Wealth Partners's portfolio value fell 24% quarter-over-quarter to $76.7M.

Based on Insight Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.