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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
-11%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$96.5M
Cap. Flow
-$38.8M
Cap. Flow %
-10.34%
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.4M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Technology 4.66%
3 Consumer Discretionary 1.75%
4 Communication Services 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$263K 0.07%
+3,294
New +$311K
ES icon
127
Eversource Energy
ES
$27.2B
$262K 0.07%
3,354
+240
+8% +$21.1K
LOW icon
128
Lowe's Companies
LOW
$125B
$254K 0.07%
2,952
+486
+20% +$53.1K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.07%
7,123
+1,355
+23% +$63.3K
UNP icon
130
Union Pacific
UNP
$174B
$243K 0.06%
1,724
-3,808
-69% -$629K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$232K 0.06%
9,574
– –
PPLI
132
People Inc
PPLI
$3.1B
$232K 0.06%
7,229
-12,327
-63% -$488K
BABA icon
133
Alibaba
BABA
$308B
$229K 0.06%
+1,177
New +$246K
BCE icon
134
BCE
BCE
$21.2B
$228K 0.06%
5,581
+610
+12% +$27.4K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.62B
$225K 0.06%
3,723
-2,156
-37% -$132K
AMT icon
136
American Tower
AMT
$80.4B
$223K 0.06%
1,023
-2,057
-67% -$479K
MLM icon
137
Martin Marietta Materials
MLM
$33B
$216K 0.06%
1,142
-1,837
-62% -$439K
HR icon
138
Healthcare Realty
HR
$6.84B
$213K 0.06%
8,762
+144
+2% +$4.35K
SHYD icon
139
VanEck Short High Yield Muni ETF
SHYD
$456M
$213K 0.06%
9,474
+73
+0.8% +$1.79K
CVS icon
140
CVS Health
CVS
$122B
$208K 0.06%
+3,501
New +$234K
DUK icon
141
Duke Energy
DUK
$97.3B
$208K 0.06%
+2,574
New +$236K
SON icon
142
Sonoco
SON
$5.74B
$208K 0.06%
4,489
+467
+12% +$24.9K
CSCO icon
143
Cisco
CSCO
$479B
$205K 0.05%
5,211
-7,840
-60% -$344K
DE icon
144
Deere & Co
DE
$168B
$204K 0.05%
1,475
-2,627
-64% -$416K
AXP icon
145
American Express
AXP
$230B
$203K 0.05%
2,368
-2,317
-49% -$270K
OIA icon
146
Invesco Municipal Income Opportunities Trust
OIA
$292M
$202K 0.05%
29,318
+96
+0.3% +$736
MYF
147
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$157K 0.04%
11,833
+88
+0.7% +$1.24K
FLG
148
Flagstar Bank National Association
FLG
$5.82B
$149K 0.04%
5,298
-6,979
-57% -$232K
IVAC
149
DELISTED
Intevac Inc
IVAC
$102K 0.03%
25,000
– –
VCEL icon
150
Vericel Corp
VCEL
$2.31B
$92K 0.02%
10,014
-25,969
-72% -$389K
4 5
6
7 8

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MA
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EFM
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SVCP
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Insight Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Insight Wealth Strategies held 206 positions worth $376M, down 20% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Insight Wealth Strategies withdrew a net $38.8M in Q1 2020, closing 56 positions and reducing 89 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Insight Wealth Strategies opened a new position in iShares Agency Bond ETF worth $1.91M.

  • Insight Wealth Strategies's largest Q1 2020 buy was iShares Agency Bond ETF: 15,875 shares worth $1.91M.
  • Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Insight Wealth Strategies's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $24.2M.
  • Insight Wealth Strategies fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $7.38M.
  • Insight Wealth Strategies's ten largest holdings make up 57% of its $376M portfolio in Q1 2020.
  • Insight Wealth Strategies opened 10 new positions and closed 56 in Q1 2020.
  • Insight Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Insight Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.