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Insight Wealth Partners Portfolio holdings

AUM $713M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+16.55%
3 Year Est. Return
+38.91%
5 Year Est. Return
+35.58%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.3M
Cap. Flow
-$197M
Cap. Flow %
-188.63%
Top 10 Hldgs %
64.45%
Holding
52
New
10
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.22M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$362K
4
VIDI icon
Vident International Equity Strategy
VIDI
+$165K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Energy 3.62%
3 Industrials 0.99%
4 Real Estate 0.68%
5 Consumer Discretionary 0.32%
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
$778B
$14.9M 14.28%
458,300
-685,500
-60% -$227M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$14.8M 14.09%
+255,467
New +$14.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.96M 8.56%
+108,200
New +$8.97M
VBND icon
4
Vident US Bond Strategy ETF
VBND
$524M
$4.46M 4.26%
86,016
+5,419
+7% +$281K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.19M 4%
49,946
+3,179
+7% +$268K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.14M 3.95%
+35,707
New +$4.15M
IAU icon
7
iShares Gold Trust
IAU
$63B
$4.11M 3.93%
114,296
+18,287
+19% +$668K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.09M 3.91%
30,355
-45,602
-60% -$6.22M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.06M 3.88%
+74,590
New +$4.07M
VIDI icon
10
Vident International Equity Strategy
VIDI
$433M
$3.76M 3.59%
179,820
-7,760
-4% -$165K
TPL icon
11
Texas Pacific Land
TPL
$28.9B
$3.69M 3.52%
73,440
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.48M 3.33%
31,413
+2,771
+10% +$311K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.12M 2.98%
114,351
+12,930
+13% +$354K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.81M 2.68%
50,449
+1,765
+4% +$98.3K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$2.29M 2.18%
41,825
-50,787
-55% -$2.79M
VUSE icon
16
Vident US Equity Strategy ETF
VUSE
$661M
$1.81M 1.73%
62,813
-1,801
-3% -$52.1K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 1.71%
+13,402
New +$1.79M
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$1.33M 1.27%
+14,501
New +$1.24M
TXN icon
19
Texas Instruments
TXN
$255B
$1.08M 1.03%
7,547
– –
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.96%
45,468
-308
-0.7% -$6.85K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$981K 0.94%
45,023
-306
-0.7% -$6.69K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$931K 0.89%
42,627
-300
-0.7% -$6.56K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$871K 0.83%
40,842
-301
-0.7% -$6.43K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$791K 0.76%
52,537
+29,159
+125% +$445K
AAPL icon
25
Apple
AAPL
$4.89T
$788K 0.75%
6,804
+2,436
+56% +$266K
1
2 3

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Insight Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Wealth Partners held 52 positions worth $105M, up 7.5% from $97.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight Wealth Partners withdrew a net $197M in Q3 2020, reducing 17 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Insight Wealth Partners opened a new position in Invesco Total Return Bond ETF worth $14.8M.

  • Insight Wealth Partners's largest Q3 2020 buy was Invesco Total Return Bond ETF: 255,467 shares worth $14.8M.
  • Insight Wealth Partners added most to iShares Gold Trust in Q3 2020, an estimated $668K increase.
  • Insight Wealth Partners's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.22M.
  • Insight Wealth Partners's ten largest holdings make up 64% of its $105M portfolio in Q3 2020.
  • Insight Wealth Partners opened 10 new positions and closed 0 in Q3 2020.
  • Insight Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $105M.

Based on Insight Wealth Partners's 13F filing for Q3 2020, filed 16 Oct 2020.