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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.19% |
+10,577
| New | +$656K |
|
77
Nike
NKE
$61.9B
| $606K | 0.19% |
+8,176
| New | +$612K |
|
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $581K | 0.18% |
+12,049
| New | +$575K |
|
79
Merck
MRK
$318B
| $552K | 0.17% |
+7,568
| New | +$534K |
|
80
JPMorgan Chase
JPM
$950B
| $544K | 0.17% |
+5,572
| New | +$594K |
|
81
Illumina
ILMN
$28.4B
| $537K | 0.16% |
+1,839
| New | +$570K |
|
82
Walt Disney
DIS
$181B
| $522K | 0.16% |
+4,762
| New | +$541K |
|
83
Humana
HUM
$46.2B
| $516K | 0.16% |
+1,802
| New | +$571K |
|
84
Sysco
SYY
$40.3B
| $490K | 0.15% |
+7,816
| New | +$527K |
|
85
Darden Restaurants
DRI
$24.4B
| $485K | 0.15% |
+4,858
| New | +$520K |
|
86
Coca-Cola
KO
$375B
| $484K | 0.15% |
+10,215
| New | +$489K |
|
87
Emerson Electric
EMR
$88.3B
| $471K | 0.14% |
+7,885
| New | +$532K |
|
88
Marathon Petroleum
MPC
$83.7B
| $470K | 0.14% |
+7,968
| New | +$544K |
|
|
VRS
89
DELISTED
Verso Corporation
VRS
| $464K | 0.14% |
+20,700
| New | +$559K |
|
90
ServiceNow
NOW
$129B
| $460K | 0.14% |
+12,930
| New | +$459K |
|
91
Target
TGT
$68B
| $460K | 0.14% |
+6,965
| New | +$536K |
|
92
Jazz Pharmaceuticals
JAZZ
$16.7B
| $451K | 0.14% |
+3,642
| New | +$540K |
|
93
OGE Energy
OGE
$9.71B
| $447K | 0.14% |
+11,404
| New | +$438K |
|
94
RTX Corp
RTX
$301B
| $435K | 0.13% |
+6,496
| New | +$510K |
|
95
AES
AES
$10.5B
| $433K | 0.13% |
+29,922
| New | +$449K |
|
96
Medtronic
MDT
$112B
| $422K | 0.13% |
+4,642
| New | +$434K |
|
97
Pool Corp
POOL
$7.5B
| $417K | 0.13% |
+2,805
| New | +$420K |
|
98
Comcast
CMCSA
$90B
| $415K | 0.13% |
+12,188
| New | +$445K |
|
99
American Express
AXP
$230B
| $411K | 0.13% |
+4,312
| New | +$451K |
|
100
Public Service Enterprise Group
PEG
$37.7B
| $391K | 0.12% |
+7,514
| New | +$404K |
|
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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.