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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
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.89M 0.4%
67,787
+40,614
+149% +$1.13M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.39%
27,660
+2,160
+8% +$139K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.83M 0.39%
43,333
+30,127
+228% +$1.25M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.38%
27,859
+5,785
+26% +$367K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.8M 0.38%
26,683
+1,326
+5% +$85.9K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.79M 0.38%
4,589
+510
+13% +$196K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.67M 0.35%
22,344
+16,632
+291% +$1.24M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.33%
13,173
-16,249
-55% -$1.89M
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.53M 0.32%
48,400
+1,840
+4% +$55.9K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.51B
$1.5M 0.32%
44,598
-16,029
-26% -$515K
VZ icon
61
Verizon
VZ
$196B
$1.5M 0.32%
24,384
+2,645
+12% +$160K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.48M 0.31%
14,697
+12,121
+471% +$1.17M
EQIX icon
63
Equinix
EQIX
$103B
$1.43M 0.3%
2,454
+110
+5% +$61.8K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$1.4M 0.3%
71,185
-3,215
-4% -$61.4K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.29%
25,030
+9,963
+66% +$513K
CSGP icon
66
CoStar Group
CSGP
$12.3B
$1.3M 0.27%
21,700
+200
+0.9% +$11.7K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.27%
9,142
+1,154
+14% +$155K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.21M 0.26%
+39,899
New +$1.17M
NOW icon
69
ServiceNow
NOW
$129B
$1.17M 0.25%
20,790
+760
+4% +$40K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.25%
10,411
+8,579
+468% +$967K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.25%
3,623
+1,014
+39% +$312K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.16M 0.25%
+35,956
New +$1.11M
NFLX icon
73
Netflix
NFLX
$309B
$1.16M 0.25%
35,780
+1,390
+4% +$41.2K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.14M 0.24%
+15,844
New +$1.1M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$1.14M 0.24%
24,792
-676
-3% -$24.9K
1 2
3
4 5

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CC
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MA
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Insight Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.