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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
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.4%
5,317
+242
+5% +$62.5K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.26M 0.35%
34,352
+6,841
+25% +$243K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.25M 0.35%
11,994
+686
+6% +$64.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.35%
21,140
+1,340
+7% +$75.7K
ZTS icon
55
Zoetis
ZTS
$30B
$1.19M 0.33%
11,842
+691
+6% +$62.7K
MA icon
56
Mastercard
MA
$493B
$1.11M 0.31%
4,728
-4,066
-46% -$875K
ATHM icon
57
Autohome
ATHM
$2.62B
$1.11M 0.31%
10,538
+873
+9% +$71.9K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.09M 0.31%
58,710
+405
+0.7% +$7.27K
CSCO icon
59
Cisco
CSCO
$479B
$1.07M 0.3%
19,793
+428
+2% +$20.8K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.04M 0.29%
7,449
+5,394
+262% +$723K
ELV icon
61
Elevance Health
ELV
$85.5B
$1.03M 0.29%
3,573
+114
+3% +$33K
ROST icon
62
Ross Stores
ROST
$81.9B
$1.02M 0.29%
10,973
+797
+8% +$73.1K
BSX icon
63
Boston Scientific
BSX
$71.5B
$1.02M 0.28%
26,527
+1,581
+6% +$60.4K
VZ icon
64
Verizon
VZ
$196B
$983K 0.27%
16,629
+946
+6% +$53.6K
SPGI icon
65
S&P Global
SPGI
$120B
$934K 0.26%
4,435
+260
+6% +$50.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$901K 0.25%
3,189
+37
+1% +$10.1K
PFE icon
67
Pfizer
PFE
$153B
$897K 0.25%
22,271
+1,405
+7% +$56.3K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$889K 0.25%
11,330
-108
-0.9% -$8.36K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$871K 0.24%
9,163
+576
+7% +$52.1K
BA icon
70
Boeing
BA
$185B
$864K 0.24%
+2,265
New +$872K
NFLX icon
71
Netflix
NFLX
$309B
$864K 0.24%
24,230
-430
-2% -$14.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$832K 0.23%
14,180
+900
+7% +$50.5K
NKE icon
73
Nike
NKE
$61.9B
$730K 0.2%
8,665
+489
+6% +$40.3K
NEE icon
74
NextEra Energy
NEE
$177B
$719K 0.2%
14,880
+204
+1% +$9.33K
SBUX icon
75
Starbucks
SBUX
$120B
$706K 0.2%
+9,503
New +$653K
1 2
3
4 5

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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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.