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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
LIN icon
126
Linde
LIN
$226B
$376K 0.09%
1,871
+11
+0.6% +$2.06K
EXC icon
127
Exelon
EXC
$47B
$368K 0.09%
10,758
-39
-0.4% -$1.38K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.81B
$353K 0.09%
15,575
+132
+0.9% +$3.01K
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$352K 0.09%
6,039
+111
+2% +$6.57K
CSGP icon
130
CoStar Group
CSGP
$12.3B
$351K 0.09%
+6,330
New +$324K
JPM icon
131
JPMorgan Chase
JPM
$950B
$344K 0.08%
3,080
+21
+0.7% +$2.31K
CSX icon
132
CSX Corp
CSX
$93.1B
$342K 0.08%
13,248
-84
-0.6% -$2.16K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$340K 0.08%
+5,096
New +$334K
IGLB icon
134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$330K 0.08%
+5,171
New +$315K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$316K 0.08%
+2,663
New +$305K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$304K 0.07%
+5,334
New +$296K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$292K 0.07%
9,500
-76,159
-89% -$2.34M
UL icon
138
Unilever
UL
$136B
$286K 0.07%
4,098
+618
+18% +$41.9K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$277K 0.07%
+939
New +$272K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.62B
$275K 0.07%
+4,542
New +$272K
LOW icon
141
Lowe's Companies
LOW
$125B
$265K 0.06%
2,622
+11
+0.4% +$1.16K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$258K 0.06%
10,785
+20
+0.2% +$469
VCEL icon
143
Vericel Corp
VCEL
$2.31B
$255K 0.06%
13,491
+758
+6% +$12.9K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$565M
$253K 0.06%
+2,194
New +$250K
LMT icon
145
Lockheed Martin
LMT
$136B
$250K 0.06%
+689
New +$230K
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$244K 0.06%
+2,350
New +$226K
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$453M
$232K 0.06%
+9,249
New +$230K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$229K 0.06%
2,486
+212
+9% +$19.1K
PG icon
149
Procter & Gamble
PG
$339B
$227K 0.06%
+2,068
New +$220K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$224K 0.05%
2,010
-24,087
-92% -$2.64M
3 4 5
6
7

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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 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.