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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$235K 0.07%
1,409
-480
-25% -$76.3K
UL icon
127
Unilever
UL
$136B
$226K 0.06%
+3,480
New +$212K
AVGO icon
128
Broadcom
AVGO
$2.04T
$223K 0.06%
+7,400
New +$201K
VCEL icon
129
Vericel Corp
VCEL
$2.31B
$223K 0.06%
12,733
-169
-1% -$3.09K
TJX icon
130
TJX Companies
TJX
$178B
$221K 0.06%
+4,148
New +$207K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$203K 0.06%
+2,274
New +$195K
BAC icon
132
Bank of America
BAC
$442B
$201K 0.06%
+7,299
New +$206K
OIA icon
133
Invesco Municipal Income Opportunities Trust
OIA
$292M
$181K 0.05%
23,264
+2,213
+11% +$16.8K
MYF
134
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$162K 0.05%
+11,276
New +$154K
AES icon
135
AES
AES
$10.5B
– –
-29,922
Closed -$433K
AGI icon
136
Alamos Gold
AGI
$13.9B
– –
-12,461
Closed -$45K
COST icon
137
Costco
COST
$420B
– –
-4,401
Closed -$896K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-100,908
Closed -$4.87M
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-36,695
Closed -$1.28M
HUM icon
140
Humana
HUM
$46.2B
– –
-1,802
Closed -$516K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,670
Closed -$255K
ILMN icon
142
Illumina
ILMN
$28.4B
– –
-1,839
Closed -$537K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,303
Closed -$328K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,642
Closed -$451K
MDT icon
145
Medtronic
MDT
$112B
– –
-4,642
Closed -$422K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
– –
-7,968
Closed -$470K
RTX icon
147
RTX Corp
RTX
$301B
– –
-6,496
Closed -$435K
SYY icon
148
Sysco
SYY
$40.3B
– –
-7,816
Closed -$490K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-100,711
Closed -$15.2M
VRNS icon
150
Varonis Systems
VRNS
$5B
– –
-21,246
Closed -$375K
3 4 5
6
7

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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.