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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
XOM icon
151
ExxonMobil
XOM
$634B
– –
-5,019
Closed -$342K
CPAY icon
152
Corpay
CPAY
$25.7B
– –
-3,572
Closed -$663K
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,057
Closed -$40K
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,436
Closed -$633K
SIVB
155
DELISTED
SVB Financial Group
SIVB
– –
-1,200
Closed -$228K
3 4 5 6
7

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MA
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EFM
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SVCP
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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.