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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.36%
13,464
-1,018
-7% -$109K
ROST icon
52
Ross Stores
ROST
$81.9B
$1.43M 0.35%
14,418
+3,445
+31% +$336K
SPGI icon
53
S&P Global
SPGI
$120B
$1.38M 0.34%
6,058
+1,623
+37% +$355K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.3M 0.32%
+49,757
New +$1.3M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.29%
21,960
+820
+4% +$47.5K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.29%
10,122
-3,927
-28% -$447K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.16M 0.28%
40,160
+32,760
+443% +$955K
ATHM icon
58
Autohome
ATHM
$2.62B
$1.14M 0.28%
13,357
+2,819
+27% +$281K
NFLX icon
59
Netflix
NFLX
$309B
$1.12M 0.27%
30,570
+6,340
+26% +$229K
CSCO icon
60
Cisco
CSCO
$479B
$1.09M 0.27%
19,860
+67
+0.3% +$3.7K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 0.26%
11,662
-124,967
-91% -$11.4M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.04M 0.26%
7,497
+48
+0.6% +$6.64K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.25%
16,977
+5,871
+53% +$360K
VZ icon
64
Verizon
VZ
$196B
$1.02M 0.25%
17,910
+1,281
+8% +$73.8K
SBUX icon
65
Starbucks
SBUX
$120B
$979K 0.24%
11,681
+2,178
+23% +$171K
NKE icon
66
Nike
NKE
$61.9B
$974K 0.24%
11,599
+2,934
+34% +$247K
NOW icon
67
ServiceNow
NOW
$129B
$968K 0.24%
17,620
+3,975
+29% +$209K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$922K 0.23%
6,940
-5,321
-43% -$676K
UNP icon
69
Union Pacific
UNP
$174B
$922K 0.23%
5,455
-6,405
-54% -$1.1M
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$246M
$906K 0.22%
15,175
-135,932
-90% -$8.04M
DIS icon
71
Walt Disney
DIS
$181B
$899K 0.22%
6,439
+1,117
+21% +$148K
MCD icon
72
McDonald's
MCD
$195B
$898K 0.22%
4,323
-3,408
-44% -$675K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.22%
+8,055
New +$881K
AMT icon
74
American Tower
AMT
$80.4B
$886K 0.22%
4,334
+864
+25% +$174K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.45B
$866K 0.21%
13,581
+3,086
+29% +$195K
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.