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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
AMT icon
76
American Tower
AMT
$80.4B
$684K 0.19%
+3,470
New +$609K
MRK icon
77
Merck
MRK
$318B
$679K 0.19%
8,552
+984
+13% +$73.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$675K 0.19%
+11,106
New +$656K
NOW icon
79
ServiceNow
NOW
$129B
$673K 0.19%
13,645
+715
+6% +$31.4K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.19%
10,710
+133
+1% +$8.22K
CME icon
81
CME Group
CME
$94.8B
$667K 0.19%
4,053
+50
+1% +$8.84K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$659K 0.18%
10,495
+5,085
+94% +$313K
EMR icon
83
Emerson Electric
EMR
$88.3B
$616K 0.17%
9,003
+1,118
+14% +$73.5K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$608K 0.17%
5,007
+149
+3% +$16.3K
KO icon
85
Coca-Cola
KO
$375B
$604K 0.17%
12,893
+2,678
+26% +$125K
DIS icon
86
Walt Disney
DIS
$181B
$591K 0.17%
5,322
+560
+12% +$62.6K
BURL icon
87
Burlington
BURL
$23.2B
$584K 0.16%
3,727
-85
-2% -$13.7K
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$577K 0.16%
11,576
-473
-4% -$23.1K
TGT icon
89
Target
TGT
$68B
$572K 0.16%
7,131
+166
+2% +$12.1K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.94B
$503K 0.14%
+5,897
New +$475K
CMCSA icon
91
Comcast
CMCSA
$90B
$502K 0.14%
12,566
+378
+3% +$14.2K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$497K 0.14%
+4,028
New +$484K
WHD icon
93
Cactus
WHD
$5.44B
$496K 0.14%
13,920
+934
+7% +$31.8K
AXP icon
94
American Express
AXP
$230B
$488K 0.14%
4,463
+151
+4% +$15.9K
OGE icon
95
OGE Energy
OGE
$9.71B
$482K 0.13%
11,167
-237
-2% -$9.82K
WP
96
DELISTED
Worldpay, Inc.
WP
$478K 0.13%
4,210
+74
+2% +$6.71K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$472K 0.13%
+8,922
New +$513K
POOL icon
98
Pool Corp
POOL
$7.5B
$470K 0.13%
2,846
+41
+1% +$6.37K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$456K 0.13%
7,676
+162
+2% +$9.06K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$449K 0.13%
99,920
-1,560
-2% -$6.05K
2 3
4
5 6

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EFM
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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.