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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.5M
Cap. Flow
+$6.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
50.5%
Holding
155
New
25
Increased
90
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$18.7M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.3M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M
5
CVX icon
Chevron
CVX
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 7.84%
2 Technology 6.66%
3 Consumer Discretionary 3.75%
4 Healthcare 3.45%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.59M 0.72%
16,606
+689
+4% +$99.3K
ADBE icon
27
Adobe
ADBE
$105B
$2.5M 0.7%
9,397
+333
+4% +$84K
UNH icon
28
UnitedHealth
UNH
$370B
$2.39M 0.67%
9,676
+1,405
+17% +$358K
RP
29
DELISTED
RealPage, Inc.
RP
$2.27M 0.63%
37,328
+1,461
+4% +$83.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.23M 0.62%
43,846
-344,756
-89% -$17.5M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.2M 0.62%
51,280
+16,946
+49% +$713K
ABT icon
32
Abbott
ABT
$187B
$2.16M 0.6%
27,015
+375
+1% +$27.9K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2M 0.56%
38,209
+12,194
+47% +$618K
UNP icon
34
Union Pacific
UNP
$174B
$1.98M 0.55%
11,860
+471
+4% +$75.8K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.96M 0.55%
34,091
+10,970
+47% +$614K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.92M 0.54%
+37,051
New +$1.88M
HD icon
37
Home Depot
HD
$355B
$1.89M 0.53%
9,849
+2,465
+33% +$452K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.87M 0.52%
21,629
+2,068
+11% +$176K
CRM icon
39
Salesforce
CRM
$158B
$1.75M 0.49%
11,022
+482
+5% +$74.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.74M 0.48%
13,371
+453
+4% +$55.1K
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.72M 0.48%
177,571
+95,457
+116% +$864K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.44%
14,049
+3,455
+33% +$383K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.55M 0.43%
12,261
+1,712
+16% +$208K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.43%
14,482
+8,019
+124% +$839K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$1.52M 0.43%
+49,277
New +$1.52M
ADSK icon
46
Autodesk
ADSK
$52.6B
$1.49M 0.42%
9,551
+318
+3% +$47.5K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.48M 0.41%
24,585
+8,777
+56% +$503K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.48M 0.41%
9,247
+244
+3% +$35.4K
MCD icon
49
McDonald's
MCD
$195B
$1.47M 0.41%
7,731
+312
+4% +$56.6K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.41%
56,235
+2,370
+4% +$57.3K
1
2
3 4 5

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Insight Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Insight Wealth Strategies held 155 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Insight Wealth Strategies's Q1 2019 filing shows 25 new, 90 increased, 18 reduced and 21 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 743,156 shares worth $19.1M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Insight Wealth Strategies's largest Q1 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 743,156 shares worth $19.1M.
  • Insight Wealth Strategies added most to iShares MBS ETF in Q1 2019, an estimated $19M increase.
  • Insight Wealth Strategies's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18M.
  • Insight Wealth Strategies fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $15.2M.
  • Insight Wealth Strategies's ten largest holdings make up 51% of its $358M portfolio in Q1 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 21 in Q1 2019.
  • Insight Wealth Strategies's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Insight Wealth Strategies's 13F filing for Q1 2019, filed 24 Apr 2019.