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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
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
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
$261K 0.06%
4,448
+567
+15% +$32.9K
HR icon
177
Healthcare Realty
HR
$6.84B
$261K 0.06%
+8,618
New +$258K
PRU icon
178
Prudential Financial
PRU
$41.8B
$254K 0.05%
+2,707
New +$249K
SON icon
179
Sonoco
SON
$5.74B
$248K 0.05%
+4,022
New +$238K
WELL icon
180
Welltower
WELL
$171B
$243K 0.05%
+2,976
New +$255K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$239K 0.05%
+7,625
New +$232K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.05%
+5,411
New +$231K
SHYD icon
183
VanEck Short High Yield Muni ETF
SHYD
$453M
$237K 0.05%
9,401
+75
+0.8% +$1.89K
EPR icon
184
EPR Properties
EPR
$4.77B
$234K 0.05%
+3,318
New +$245K
OIA icon
185
Invesco Municipal Income Opportunities Trust
OIA
$292M
$231K 0.05%
29,222
+92
+0.3% +$718
BCE icon
186
BCE
BCE
$21.2B
$230K 0.05%
+4,971
New +$238K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$227K 0.05%
+1,371
New +$217K
NVTA
188
DELISTED
Invitae Corporation
NVTA
$223K 0.05%
13,855
-5,573
-29% -$98.5K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$221K 0.05%
6,252
+4
+0.1% +$138
BAC icon
190
Bank of America
BAC
$442B
$219K 0.05%
+6,216
New +$201K
LHX icon
191
L3Harris
LHX
$53.4B
$218K 0.05%
1,104
-194
-15% -$38.9K
PM icon
192
Philip Morris
PM
$295B
$207K 0.04%
+2,432
New +$200K
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$207K 0.04%
8,150
-1,130
-12% -$27.5K
HBAN icon
194
Huntington Bancshares
HBAN
$35.5B
$195K 0.04%
+12,907
New +$189K
IVAC
195
DELISTED
Intevac Inc
IVAC
$177K 0.04%
25,000
– –
MYF
196
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$166K 0.04%
11,745
+186
+2% +$2.63K
ATHM icon
197
Autohome
ATHM
$2.62B
– –
-14,675
Closed -$1.22M
BA icon
198
Boeing
BA
$185B
– –
-6,404
Closed -$2.44M
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,269
Closed -$233K
CME icon
200
CME Group
CME
$94.8B
– –
-4,264
Closed -$901K
5 6 7
8
9

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CC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.