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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
-11%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.4M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$696K 0.19%
18,540
-17,240
-48% -$610K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$695K 0.19%
2,695
-928
-26% -$283K
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
$689K 0.18%
75,781
-123,827
-62% -$1.49M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$677K 0.18%
7,030
+321
+5% +$38.2K
KO icon
55
Coca-Cola
KO
$375B
$676K 0.18%
15,266
-4,426
-22% -$239K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$653K 0.17%
13,475
-4,370
-24% -$218K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$653K 0.17%
25,322
-917,425
-97% -$24.2M
SPGI icon
58
S&P Global
SPGI
$120B
$641K 0.17%
2,616
-4,685
-64% -$1.29M
BURL icon
59
Burlington
BURL
$23.2B
$629K 0.17%
3,971
-7,756
-66% -$1.63M
GPN icon
60
Global Payments
GPN
$22.8B
$629K 0.17%
4,363
-7,624
-64% -$1.39M
MRK icon
61
Merck
MRK
$318B
$625K 0.17%
8,513
-3,610
-30% -$284K
ADSK icon
62
Autodesk
ADSK
$52.6B
$597K 0.16%
3,825
-6,536
-63% -$1.2M
HD icon
63
Home Depot
HD
$355B
$588K 0.16%
3,150
-416
-12% -$91.3K
HUBS icon
64
HubSpot
HUBS
$10.5B
$571K 0.15%
4,286
-8,808
-67% -$1.46M
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$567K 0.15%
10,982
-825
-7% -$43.2K
ROST icon
66
Ross Stores
ROST
$81.9B
$560K 0.15%
6,434
-11,125
-63% -$1.19M
EQIX icon
67
Equinix
EQIX
$103B
$558K 0.15%
893
-1,561
-64% -$934K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$543K 0.14%
27,075
-54,465
-67% -$1.39M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$539K 0.14%
4,107
-3,192
-44% -$453K
NEE icon
70
NextEra Energy
NEE
$177B
$534K 0.14%
8,876
-7,628
-46% -$479K
CSGP icon
71
CoStar Group
CSGP
$12.3B
$533K 0.14%
9,080
-12,620
-58% -$823K
INTC icon
72
Intel
INTC
$513B
$528K 0.14%
9,747
+418
+4% +$24.7K
MA icon
73
Mastercard
MA
$493B
$523K 0.14%
2,167
-4,232
-66% -$1.26M
CCI icon
74
Crown Castle
CCI
$32.2B
$510K 0.14%
3,532
+199
+6% +$29.7K
CNC icon
75
Centene
CNC
$32.5B
$508K 0.14%
+8,544
New +$518K
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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Insight Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Strategies held 206 positions worth $376M, down 20% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Insight Wealth Strategies withdrew a net $38.8M in Q1 2020, closing 56 positions and reducing 89 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares Agency Bond ETF worth $1.91M.

  • Insight Wealth Strategies's largest Q1 2020 buy was iShares Agency Bond ETF: 15,875 shares worth $1.91M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Insight Wealth Strategies's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $24.2M.
  • Insight Wealth Strategies fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $7.38M.
  • Insight Wealth Strategies's ten largest holdings make up 57% of its $376M portfolio in Q1 2020.
  • Insight Wealth Strategies opened 10 new positions and closed 56 in Q1 2020.
  • Insight Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Insight Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.