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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
-8.92%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
104.58%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.36% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30B
| $954K | 0.29% |
+11,151
| New | +$1M |
|
52
PayPal
PYPL
$50.5B
| $951K | 0.29% |
+11,308
| New | +$942K |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $913K | 0.28% |
+27,511
| New | +$967K |
|
54
Elevance Health
ELV
$85.5B
| $908K | 0.28% |
+3,459
| New | +$951K |
|
55
Costco
COST
$420B
| $896K | 0.27% |
+4,401
| New | +$983K |
|
56
Boston Scientific
BSX
$71.5B
| $882K | 0.27% |
+24,946
| New | +$905K |
|
57
Verizon
VZ
$196B
| $882K | 0.27% |
+15,683
| New | +$890K |
|
58
Pfizer
PFE
$153B
| $864K | 0.26% |
+20,866
| New | +$866K |
|
59
Ross Stores
ROST
$81.9B
| $847K | 0.26% |
+10,176
| New | +$921K |
|
60
Cisco
CSCO
$479B
| $839K | 0.26% |
+19,365
| New | +$886K |
|
61
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $833K | 0.26% |
+15,808
| New | +$896K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $791K | 0.24% |
+11,438
| New | +$874K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $788K | 0.24% |
+3,152
| New | +$850K |
|
64
Autohome
ATHM
$2.62B
| $756K | 0.23% |
+9,665
| New | +$729K |
|
65
CME Group
CME
$94.8B
| $753K | 0.23% |
+4,003
| New | +$739K |
|
66
S&P Global
SPGI
$120B
| $710K | 0.22% |
+4,175
| New | +$748K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $698K | 0.21% |
+8,587
| New | +$760K |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $688K | 0.21% |
+13,280
| New | +$711K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $673K | 0.21% |
+6,463
| New | +$655K |
|
70
Corpay
CPAY
$25.7B
| $663K | 0.2% |
+3,572
| New | +$698K |
|
71
Netflix
NFLX
$309B
| $660K | 0.2% |
+24,660
| New | +$738K |
|
|
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
| $653K | 0.2% |
+82,114
| New | +$709K |
|
73
NextEra Energy
NEE
$177B
| $638K | 0.2% |
+14,676
| New | +$642K |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $633K | 0.19% |
+14,436
| New | +$707K |
|
75
Burlington
BURL
$23.2B
| $620K | 0.19% |
+3,812
| New | +$616K |
|
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Insight Wealth Strategies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Insight Wealth Strategies, which disclosed 130 positions worth $326M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Chevron: 234,431 shares worth $25.5M.
By sector, the portfolio is most concentrated in Energy at 8.4% of assets, followed by Technology and Healthcare.
- Insight Wealth Strategies's largest Q4 2018 buy was Chevron: 234,431 shares worth $25.5M.
- Insight Wealth Strategies's ten largest holdings make up 54% of its $326M portfolio in Q4 2018.
- Insight Wealth Strategies disclosed 130 positions in Q4 2018, its first 13F filing on record.
Based on Insight Wealth Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.