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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.1%
7,320
-160
-2% -$9.47K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$446K 0.1%
2,361
+5
+0.2% +$948
PGR icon
128
Progressive
PGR
$125B
$445K 0.1%
+5,761
New +$453K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.35B
$425K 0.1%
+7,303
New +$436K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$419K 0.1%
5,712
+451
+9% +$32.6K
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
$414K 0.1%
12,170
+1,239
+11% +$46K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.41B
$409K 0.1%
+11,741
New +$400K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$401K 0.09%
7,950
-283,102
-97% -$14.3M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$397K 0.09%
4,340
-7,322
-63% -$670K
LIN icon
135
Linde
LIN
$226B
$389K 0.09%
2,008
+137
+7% +$26.5K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.09%
5,945
+24
+0.4% +$1.55K
PSP icon
137
Invesco Global Listed Private Equity ETF
PSP
$246M
$387K 0.09%
6,549
-8,626
-57% -$514K
JPM icon
138
JPMorgan Chase
JPM
$950B
$376K 0.09%
3,196
+116
+4% +$13.1K
NVTA
139
DELISTED
Invitae Corporation
NVTA
$374K 0.09%
+19,428
New +$458K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.09%
1,794
– –
CINF icon
141
Cincinnati Financial
CINF
$27.1B
$369K 0.09%
3,160
+810
+34% +$89.1K
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$368K 0.09%
+6,071
New +$355K
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$364K 0.09%
+3,263
New +$360K
INTC icon
144
Intel
INTC
$513B
$360K 0.08%
6,977
+2,479
+55% +$122K
PG icon
145
Procter & Gamble
PG
$339B
$350K 0.08%
2,816
+748
+36% +$88.4K
UL icon
146
Unilever
UL
$136B
$331K 0.08%
4,900
+802
+20% +$55.6K
NNN icon
147
NNN REIT
NNN
$8.99B
$330K 0.08%
+5,851
New +$318K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.08%
8,040
+2,816
+54% +$113K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.81B
$307K 0.07%
13,606
-1,969
-13% -$44.7K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.7B
$301K 0.07%
+2,315
New +$288K
4 5
6
7 8

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CC
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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.