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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
NTSX icon
76
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$477K 0.13%
+18,521
New +$535K
WMT icon
77
Walmart Inc
WMT
$890B
$475K 0.13%
12,534
-2,121
-14% -$81.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.13%
2,586
+814
+46% +$173K
NOW icon
79
ServiceNow
NOW
$129B
$469K 0.12%
8,190
-12,600
-61% -$788K
TJX icon
80
TJX Companies
TJX
$178B
$468K 0.12%
9,788
+36
+0.4% +$2.07K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$459K 0.12%
10,082
-14,710
-59% -$709K
AVGO icon
82
Broadcom
AVGO
$2.04T
$459K 0.12%
19,370
-29,030
-60% -$818K
XEL icon
83
Xcel Energy
XEL
$48.8B
$454K 0.12%
7,529
+489
+7% +$31.9K
PG icon
84
Procter & Gamble
PG
$339B
$452K 0.12%
4,105
+318
+8% +$38.2K
PLD icon
85
Prologis
PLD
$133B
$443K 0.12%
+5,515
New +$482K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$434K 0.12%
4,978
-201,656
-98% -$18.3M
JPM icon
87
JPMorgan Chase
JPM
$950B
$431K 0.11%
4,788
-2,878
-38% -$350K
PGX icon
88
Invesco Preferred ETF
PGX
$3.78B
$420K 0.11%
31,921
+3,163
+11% +$45.5K
CMCSA icon
89
Comcast
CMCSA
$90B
$419K 0.11%
12,176
-8,189
-40% -$345K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$406K 0.11%
9,279
+836
+10% +$42.1K
DIS icon
91
Walt Disney
DIS
$181B
$403K 0.11%
4,170
-2,605
-38% -$329K
D icon
92
Dominion Energy
D
$59.3B
$401K 0.11%
5,550
+796
+17% +$65K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.46B
$390K 0.1%
7,177
-2,665
-27% -$165K
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$389K 0.1%
3,194
-5,948
-65% -$826K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.1%
3,332
-7,079
-68% -$807K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.7B
$380K 0.1%
3,685
+316
+9% +$41.1K
UL icon
97
Unilever
UL
$136B
$379K 0.1%
6,666
+448
+7% +$28.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$375K 0.1%
7,010
-223
-3% -$14.2K
TGT icon
99
Target
TGT
$68B
$369K 0.1%
3,966
-3,565
-47% -$396K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$363K 0.1%
7,299
-998
-12% -$50.2K
2 3
4
5 6

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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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SB
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WHCM
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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.