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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
HON icon
126
Honeywell
HON
$78B
$485K 0.1%
2,909
+16
+0.6% +$2.62K
NNN icon
127
NNN REIT
NNN
$8.99B
$484K 0.1%
9,021
+3,170
+54% +$176K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$478K 0.1%
1,479
-909
-38% -$281K
CCI icon
129
Crown Castle
CCI
$32.2B
$474K 0.1%
3,333
+1,375
+70% +$188K
PG icon
130
Procter & Gamble
PG
$339B
$473K 0.1%
3,787
+971
+34% +$119K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.3B
$471K 0.1%
5,276
+1,767
+50% +$148K
CF icon
132
CF Industries
CF
$17.3B
$470K 0.1%
9,842
-3
-0% -$140
CINF icon
133
Cincinnati Financial
CINF
$27.1B
$468K 0.1%
4,451
+1,291
+41% +$141K
SYSB
134
iShares Systematic Bond ETF
SYSB
$1.17B
$462K 0.1%
4,529
+2,432
+116% +$247K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$456K 0.1%
24,434
+9,122
+60% +$169K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$456K 0.1%
2,143
-218
-9% -$43.6K
LPT
137
DELISTED
Liberty Property Trust
LPT
$455K 0.1%
7,584
+2,147
+39% +$123K
XEL icon
138
Xcel Energy
XEL
$48.8B
$447K 0.09%
7,040
+2,538
+56% +$159K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$444K 0.09%
3,369
+1,054
+46% +$141K
FLG
140
Flagstar Bank National Association
FLG
$5.82B
$443K 0.09%
+12,277
New +$453K
PLNT icon
141
Planet Fitness
PLNT
$3.78B
$441K 0.09%
5,902
-2,295
-28% -$155K
PGX icon
142
Invesco Preferred ETF
PGX
$3.79B
$432K 0.09%
28,758
+9,778
+52% +$146K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$432K 0.09%
8,443
+2,982
+55% +$148K
LIN icon
144
Linde
LIN
$226B
$430K 0.09%
2,019
+11
+0.5% +$2.22K
PAYX icon
145
Paychex
PAYX
$42.7B
$429K 0.09%
5,048
+1,698
+51% +$143K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$426K 0.09%
3,739
-709
-16% -$80.8K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$418K 0.09%
8,297
+347
+4% +$17.5K
T icon
148
AT&T
T
$163B
$417K 0.09%
14,118
+4,568
+48% +$132K
C icon
149
Citigroup
C
$226B
$409K 0.09%
+5,124
New +$379K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.08%
1,772
-22
-1% -$4.78K
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 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.