Insight Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.2M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.69M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.6M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$8.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.44M |
| 5 |
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% |
Similar funds
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.