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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
VRS
101
DELISTED
Verso Corporation
VRS
$448K 0.13%
20,935
+235
+1% +$5.42K
FE icon
102
FirstEnergy
FE
$27.5B
$438K 0.12%
10,537
+196
+2% +$7.79K
ES icon
103
Eversource Energy
ES
$27.2B
$437K 0.12%
+6,165
New +$425K
WMT icon
104
Walmart Inc
WMT
$890B
$430K 0.12%
+13,239
New +$429K
WM icon
105
Waste Management
WM
$91B
$427K 0.12%
+4,114
New +$401K
MORN icon
106
Morningstar
MORN
$7.53B
$425K 0.12%
3,372
+85
+3% +$10.2K
HON icon
107
Honeywell
HON
$78B
$404K 0.11%
2,697
+14
+0.5% +$1.96K
FCFS icon
108
FirstCash
FCFS
$8.78B
$403K 0.11%
4,663
– –
FIVE icon
109
Five Below
FIVE
$13.5B
$403K 0.11%
3,244
+133
+4% +$16.1K
DE icon
110
Deere & Co
DE
$168B
$396K 0.11%
+2,478
New +$396K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$394K 0.11%
2,193
-87
-4% -$14.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$391K 0.11%
+3,515
New +$385K
EXC icon
113
Exelon
EXC
$47B
$386K 0.11%
10,797
-655
-6% -$22.3K
CF icon
114
CF Industries
CF
$17.3B
$365K 0.1%
8,926
+376
+4% +$15.9K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.1%
1,794
+13
+0.7% +$2.62K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.81B
$350K 0.1%
15,443
+125
+0.8% +$2.82K
DFE icon
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$346K 0.1%
5,928
+1,386
+31% +$80.1K
MSI icon
118
Motorola Solutions
MSI
$77.4B
$335K 0.09%
+2,383
New +$309K
CSX icon
119
CSX Corp
CSX
$93.1B
$332K 0.09%
13,332
+159
+1% +$3.68K
LIN icon
120
Linde
LIN
$226B
$327K 0.09%
1,860
+63
+4% +$10.5K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$312K 0.09%
4,803
+107
+2% +$6.74K
JPM icon
122
JPMorgan Chase
JPM
$950B
$310K 0.09%
3,059
-2,513
-45% -$259K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.09%
+8,056
New +$289K
LOW icon
124
Lowe's Companies
LOW
$125B
$286K 0.08%
+2,611
New +$261K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$249K 0.07%
10,765
+15
+0.1% +$330
3 4
5
6 7

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IAS
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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 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.