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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
+0.5%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$16.6M
Cap. Flow
+$17.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.48%
Holding
199
New
41
Increased
113
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.2M
3
CVX icon
Chevron
CVX
+$4.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.1M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.22%
3 Consumer Discretionary 3.89%
4 Financials 3.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$222K 0.05%
+3,881
New +$223K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$220K 0.05%
9,280
-1,505
-14% -$36K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.05%
+1,830
New +$216K
RDIV icon
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$214K 0.05%
5,671
+64
+1% +$2.36K
SYSB
180
iShares Systematic Bond ETF
SYSB
$1.17B
$213K 0.05%
+2,097
New +$212K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.05%
6,248
+2
+0% +$66
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.05%
1,832
-6,223
-77% -$700K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$201K 0.05%
+5,622
New +$197K
MYF
184
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$165K 0.04%
11,559
+137
+1% +$1.98K
IVAC
185
DELISTED
Intevac Inc
IVAC
$131K 0.03%
25,000
– –
AGZ icon
186
iShares Agency Bond ETF
AGZ
$565M
– –
-2,194
Closed -$253K
CSX icon
187
CSX Corp
CSX
$93.1B
– –
-13,248
Closed -$342K
EMR icon
188
Emerson Electric
EMR
$88.3B
– –
-9,079
Closed -$606K
EXAS
189
DELISTED
Exact Sciences
EXAS
– –
-3,543
Closed -$418K
EXC icon
190
Exelon
EXC
$47B
– –
-10,758
Closed -$368K
FIVE icon
191
Five Below
FIVE
$13.5B
– –
-3,399
Closed -$408K
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-9,500
Closed -$292K
NKE icon
193
Nike
NKE
$61.9B
– –
-11,599
Closed -$974K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,270
Closed -$546K
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
– –
-7,804
Closed -$459K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,010
Closed -$224K
FRC
197
DELISTED
First Republic Bank
FRC
– –
-4,185
Closed -$409K
WP
198
DELISTED
Worldpay, Inc.
WP
– –
-4,311
Closed -$528K
TSS
199
DELISTED
Total System Services, Inc.
TSS
– –
-12,197
Closed -$1.56M
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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SB
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WHCM
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Insight Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Wealth Strategies held 199 positions worth $426M, up 4.1% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Insight Wealth Strategies deployed $17.7M of net new capital in Q3 2019, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $20.9M trimmed.

  • Insight Wealth Strategies's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 197,828 shares worth $18.1M.
  • Insight Wealth Strategies added most to Chevron in Q3 2019, an estimated $4.72M increase.
  • Insight Wealth Strategies's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $20.9M.
  • Insight Wealth Strategies fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.56M.
  • Insight Wealth Strategies's ten largest holdings make up 47% of its $426M portfolio in Q3 2019.
  • Insight Wealth Strategies opened 41 new positions and closed 14 in Q3 2019.
  • Insight Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $426M.

Based on Insight Wealth Strategies's 13F filing for Q3 2019, filed 6 Nov 2019.