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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
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.45B
$645K 0.14%
10,078
-1,774
-15% -$114K
WDAY icon
102
Workday
WDAY
$44.4B
$636K 0.13%
3,866
+258
+7% +$42.8K
CSCO icon
103
Cisco
CSCO
$479B
$626K 0.13%
13,051
-8,287
-39% -$385K
VCEL icon
104
Vericel Corp
VCEL
$2.31B
$626K 0.13%
35,983
-676
-2% -$11.5K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$617K 0.13%
11,807
+353
+3% +$18.4K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.35B
$617K 0.13%
9,842
+2,539
+35% +$153K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.13%
2,058
+971
+89% +$275K
TJX icon
108
TJX Companies
TJX
$178B
$595K 0.13%
9,752
+476
+5% +$28.1K
DRI icon
109
Darden Restaurants
DRI
$24.4B
$594K 0.13%
5,453
+7
+0.1% +$795
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$586K 0.12%
4,297
-129
-3% -$17K
AXP icon
111
American Express
AXP
$230B
$583K 0.12%
4,685
-98
-2% -$11.7K
WMT icon
112
Walmart Inc
WMT
$890B
$581K 0.12%
14,655
+414
+3% +$16.4K
QCOM icon
113
Qualcomm
QCOM
$176B
$567K 0.12%
6,425
+8
+0.1% +$669
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.06B
$561K 0.12%
10,092
+59
+0.6% +$3.27K
AVLR
115
DELISTED
Avalara, Inc.
AVLR
$561K 0.12%
7,660
+203
+3% +$14.7K
INTC icon
116
Intel
INTC
$513B
$558K 0.12%
9,329
+2,352
+34% +$132K
FE icon
117
FirstEnergy
FE
$27.5B
$550K 0.12%
11,318
-42
-0.4% -$2.01K
MCD icon
118
McDonald's
MCD
$195B
$536K 0.11%
2,713
+1
+0% +$198
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$528K 0.11%
5,545
-18
-0.3% -$1.65K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$526K 0.11%
4,608
+1,345
+41% +$150K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$521K 0.11%
7,800
+480
+7% +$31K
WM icon
122
Waste Management
WM
$91B
$503K 0.11%
4,411
-28
-0.6% -$3.16K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$502K 0.11%
7,233
+1,288
+22% +$87K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.41B
$502K 0.11%
13,926
+2,185
+19% +$76.9K
NMIH icon
125
NMI Holdings
NMIH
$3.36B
$490K 0.1%
14,771
-5,456
-27% -$170K
3 4
5
6 7

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Insight Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.