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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
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$851K 0.21%
+21,673
New +$838K
CME icon
77
CME Group
CME
$94.8B
$792K 0.19%
4,080
+27
+0.7% +$4.98K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.38B
$775K 0.19%
+13,038
New +$783K
NEE icon
79
NextEra Energy
NEE
$177B
$771K 0.19%
15,052
+172
+1% +$8.46K
KO icon
80
Coca-Cola
KO
$375B
$739K 0.18%
14,515
+1,622
+13% +$79.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$731K 0.18%
2,493
-696
-22% -$200K
HD icon
82
Home Depot
HD
$355B
$712K 0.17%
3,421
-6,428
-65% -$1.28M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.17%
10,840
+130
+1% +$8.31K
MRK icon
84
Merck
MRK
$318B
$696K 0.17%
8,705
+153
+2% +$11.7K
ALGN icon
85
Align Technology
ALGN
$12.3B
$657K 0.16%
+2,401
New +$725K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$654K 0.16%
+21,536
New +$614K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$648K 0.16%
12,603
-24,448
-66% -$1.25M
WDAY icon
88
Workday
WDAY
$44.4B
$646K 0.16%
+3,142
New +$634K
TGT icon
89
Target
TGT
$68B
$619K 0.15%
7,145
+14
+0.2% +$1.13K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$614K 0.15%
5,045
+38
+0.8% +$4.52K
EMR icon
91
Emerson Electric
EMR
$88.3B
$606K 0.15%
9,079
+76
+0.8% +$5.09K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$579K 0.14%
15,159
-19,193
-56% -$719K
AXP icon
93
American Express
AXP
$230B
$549K 0.13%
4,447
-16
-0.4% -$1.88K
DE icon
94
Deere & Co
DE
$168B
$546K 0.13%
3,294
+816
+33% +$127K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.94B
$546K 0.13%
6,270
+373
+6% +$35.2K
PLNT icon
96
Planet Fitness
PLNT
$3.78B
$541K 0.13%
+7,467
New +$563K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$539K 0.13%
10,522
-1,054
-9% -$52.9K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$537K 0.13%
4,221
+193
+5% +$24.2K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$536K 0.13%
130,520
+30,600
+31% +$127K
CMCSA icon
100
Comcast
CMCSA
$90B
$535K 0.13%
12,648
+82
+0.7% +$3.46K
2 3
4
5 6

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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.