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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
WP
101
DELISTED
Worldpay, Inc.
WP
$528K 0.13%
4,311
+101
+2% +$12K
TJX icon
102
TJX Companies
TJX
$178B
$520K 0.13%
9,828
+5,680
+137% +$302K
ES icon
103
Eversource Energy
ES
$27.2B
$513K 0.13%
6,766
+601
+10% +$44K
PPLI
104
People Inc
PPLI
$3.1B
$512K 0.13%
+13,177
New +$526K
WMT icon
105
Walmart Inc
WMT
$890B
$493K 0.12%
13,392
+153
+1% +$5.27K
FCFS icon
106
FirstCash
FCFS
$8.78B
$481K 0.12%
4,814
+151
+3% +$14.3K
WM icon
107
Waste Management
WM
$91B
$478K 0.12%
4,142
+28
+0.7% +$3.04K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$464K 0.11%
+8,472
New +$460K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$459K 0.11%
7,804
+128
+2% +$7.63K
FE icon
110
FirstEnergy
FE
$27.5B
$456K 0.11%
10,660
+123
+1% +$5.17K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$444K 0.11%
+5,070
New +$423K
HON icon
112
Honeywell
HON
$78B
$441K 0.11%
2,682
-15
-0.6% -$2.39K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$440K 0.11%
2,356
+163
+7% +$30K
QCOM icon
114
Qualcomm
QCOM
$176B
$432K 0.11%
+5,679
New +$416K
CF icon
115
CF Industries
CF
$17.3B
$426K 0.1%
9,112
+186
+2% +$8.07K
TLND
116
DELISTED
Talend S.A. American Depositary Shares
TLND
$422K 0.1%
+10,931
New +$510K
EXAS
117
DELISTED
Exact Sciences
EXAS
$418K 0.1%
+3,543
New +$357K
FRC
118
DELISTED
First Republic Bank
FRC
$409K 0.1%
+4,185
New +$421K
FIVE icon
119
Five Below
FIVE
$13.5B
$408K 0.1%
3,399
+155
+5% +$20.4K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$404K 0.1%
7,480
-6,700
-47% -$387K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$402K 0.1%
3,558
+43
+1% +$4.81K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$401K 0.1%
+1,491
New +$394K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$389K 0.1%
5,921
+1,118
+23% +$73.2K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.09%
1,794
– –
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$382K 0.09%
5,261
-147,240
-97% -$10.6M
3 4
5
6 7

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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.