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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
+3.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$51.3M
Cap. Flow
+$41.7M
Cap. Flow %
10.2%
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.69M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.6M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.44M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Energy 6.73%
3 Consumer Discretionary 3.95%
4 Healthcare 3.09%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.46M 0.6%
19,801
-4,313
-18% -$518K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.58%
12,244
+10,835
+769% +$1.98M
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.34M 0.57%
185,928
+8,357
+5% +$94.4K
RP
29
DELISTED
RealPage, Inc.
RP
$2.28M 0.56%
38,679
+1,351
+4% +$81.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.1M 0.51%
41,147
-2,699
-6% -$137K
CRM icon
31
Salesforce
CRM
$158B
$2.09M 0.51%
13,800
+2,778
+25% +$435K
ELV icon
32
Elevance Health
ELV
$85.5B
$2.06M 0.5%
7,311
+3,738
+105% +$1.02M
BA icon
33
Boeing
BA
$185B
$2M 0.49%
5,506
+3,241
+143% +$1.18M
LRCX icon
34
Lam Research
LRCX
$390B
$1.93M 0.47%
+102,630
New +$1.95M
ADSK icon
35
Autodesk
ADSK
$52.6B
$1.9M 0.46%
11,670
+2,119
+22% +$356K
HUBS icon
36
HubSpot
HUBS
$10.5B
$1.86M 0.45%
+10,902
New +$1.9M
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.81M 0.44%
10,965
+1,718
+19% +$279K
BURL icon
38
Burlington
BURL
$23.2B
$1.81M 0.44%
10,628
+6,901
+185% +$1.13M
PYPL icon
39
PayPal
PYPL
$50.5B
$1.81M 0.44%
15,781
+3,787
+32% +$420K
CACG
40
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.8M 0.44%
56,792
-44,030
-44% -$1.37M
ZTS icon
41
Zoetis
ZTS
$30B
$1.76M 0.43%
15,541
+3,699
+31% +$387K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.43%
71,145
+14,910
+27% +$378K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$1.72M 0.42%
55,827
+6,550
+13% +$203K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.66M 0.41%
19,061
-2,568
-12% -$222K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.62M 0.4%
28,224
-5,867
-17% -$339K
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.39%
5,607
+290
+5% +$80K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.57M 0.38%
25,010
+425
+2% +$26.1K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.38%
12,197
+3,034
+33% +$333K
MA icon
49
Mastercard
MA
$493B
$1.54M 0.38%
5,810
+1,082
+23% +$271K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.37%
79,475
+20,765
+35% +$390K
1
2
3 4 5

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Insight Wealth Strategies held 172 positions worth $409M, up 14% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Insight Wealth Strategies deployed $41.7M of net new capital in Q2 2019, opening 38 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 305,270 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.4M trimmed.

  • Insight Wealth Strategies's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 305,270 shares worth $18.2M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019, an estimated $12M increase.
  • Insight Wealth Strategies's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.4M.
  • Insight Wealth Strategies fully exited First Trust US Equity Opportunities ETF in Q2 2019, selling an estimated $5.61M.
  • Insight Wealth Strategies's ten largest holdings make up 49% of its $409M portfolio in Q2 2019.
  • Insight Wealth Strategies opened 38 new positions and closed 14 in Q2 2019.
  • Insight Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $409M.

Based on Insight Wealth Strategies's 13F filing for Q2 2019, filed 6 Aug 2019.