Insight Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.32M |
| 2 |
Chevron
CVX
|
+$3.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.46M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$2.88M |
| 2 |
Boeing
BA
|
+$2.44M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$8.78B
| – | – |
-4,928
| Closed | -$452K |
|
202
iShares Europe ETF
IEV
$1.7B
| – | – |
-19,996
| Closed | -$865K |
|
|
203
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
-43,439
| Closed | -$2.19M |
|
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| – | – |
-9,505
| Closed | -$279K |
|
205
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-12,993
| Closed | -$729K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| – | – |
-5,622
| Closed | -$201K |
|
207
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| – | – |
-16,115
| Closed | -$449K |
|
208
Progressive
PGR
$125B
| – | – |
-5,761
| Closed | -$445K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,208
| Closed | -$459K |
|
|
RP
210
DELISTED
RealPage, Inc.
RP
| – | – |
-45,797
| Closed | -$2.88M |
|
Similar funds
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.