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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
ABT icon
151
Abbott
ABT
$187B
– –
-29,997
Closed -$2.61M
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,887
Closed -$373K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,545
Closed -$528K
ALGN icon
154
Align Technology
ALGN
$12.3B
– –
-2,709
Closed -$756K
ARCC icon
155
Ares Capital
ARCC
$14.4B
– –
-24,434
Closed -$456K
BAC icon
156
Bank of America
BAC
$442B
– –
-6,216
Closed -$219K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,770
Closed -$345K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-119,002
Closed -$2.72M
C icon
159
Citigroup
C
$226B
– –
-5,124
Closed -$409K
CF icon
160
CF Industries
CF
$17.3B
– –
-9,842
Closed -$470K
CNP icon
161
CenterPoint Energy
CNP
$26.8B
– –
-10,079
Closed -$275K
DFE icon
162
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-4,684
Closed -$306K
DRI icon
163
Darden Restaurants
DRI
$24.4B
– –
-5,453
Closed -$594K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,448
Closed -$261K
EPR icon
165
EPR Properties
EPR
$4.77B
– –
-3,318
Closed -$234K
ETN icon
166
Eaton
ETN
$174B
– –
-3,228
Closed -$306K
FE icon
167
FirstEnergy
FE
$27.5B
– –
-11,318
Closed -$550K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-122,260
Closed -$7.38M
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-6,919
Closed -$693K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,800
Closed -$521K
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
– –
-12,907
Closed -$195K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,252
Closed -$221K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
– –
-6,099
Closed -$371K
HON icon
174
Honeywell
HON
$78B
– –
-2,909
Closed -$485K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11,514
Closed -$668K
5 6
7
8 9

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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WHCM
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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.