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IWS
Insight Wealth Strategies Portfolio holdings
AUM
$1.01B
1-Year Est. Return
28.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+28.81%
3 Year Est. Return
+83.5%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
172
New
38
Increased
89
Reduced
30
Closed
14
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
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 | Miscellaneous | 67.36% |
| 2 | Technology | 9.13% |
| 3 | Energy | 6.73% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$427B
| $26.8M | 6.56% |
215,551
-2,765
| -1% | -$334K |
2018 Q4
2 quarters
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $25.5M | 6.23% |
711,801
+81,578
| +13% | +$2.89M |
2018 Q4
2 quarters
|
|
3
iShares MBS ETF
MBB
$35.7B
| $23.7M | 5.8% |
220,381
+24,188
| +12% | +$2.57M |
2018 Q4
2 quarters
|
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $22.4M | 5.49% |
858,939
+115,783
| +16% | +$3M |
2019 Q1
1 quarter
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $21.7M | 5.3% |
215,874
+8,904
| +4% | +$892K |
2018 Q4
2 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $19.5M | 4.76% |
434,748
+69,288
| +19% | +$3.05M |
2018 Q4
2 quarters
|
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $18.2M | 4.45% |
+305,270
| New | +$17.9M |
2019 Q2
0 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.7M | 3.58% |
291,052
+16,921
| +6% | +$853K |
2018 Q4
2 quarters
|
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $14.6M | 3.57% |
+204,892
| New | +$14.2M |
2019 Q2
0 quarters
|
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $14.2M | 3.46% |
267,774
+229,565
| +601% | +$12M |
2018 Q4
2 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.7B
| $13.8M | 3.37% |
138,486
+17,864
| +15% | +$1.76M |
2018 Q4
2 quarters
|
|
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $13M | 3.17% |
258,084
-8,147
| -3% | -$409K |
2018 Q4
2 quarters
|
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.4M | 3.03% |
651,339
+357,816
| +122% | +$6.69M |
2018 Q4
2 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $8.3M | 2.03% |
61,976
+11,075
| +22% | +$1.41M |
2018 Q4
2 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.92M | 1.94% |
101,231
-95,795
| -49% | -$7.44M |
2018 Q4
2 quarters
|
|
16
Apple
AAPL
$4.98T
| $7.08M | 1.73% |
143,160
+25,520
| +22% | +$1.24M |
2018 Q4
2 quarters
|
|
|
17
First Trust Capital Strength ETF
FTCS
$7.54B
| $6.19M | 1.51% |
+109,585
| New | +$6.04M |
2019 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.79T
| $5.28M | 1.29% |
55,740
+10,100
| +22% | +$941K |
2018 Q4
2 quarters
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $4.43M | 1.08% |
78,981
-7,758
| -9% | -$421K |
2018 Q4
2 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.69M | 0.9% |
59,795
+13,762
| +30% | +$826K |
2018 Q4
2 quarters
|
|
21
Visa
V
$744B
| $3.55M | 0.87% |
20,442
+3,836
| +23% | +$628K |
2018 Q4
2 quarters
|
|
22
Adobe
ADBE
$92B
| $3.44M | 0.84% |
11,669
+2,272
| +24% | +$631K |
2018 Q4
2 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.44M | 0.84% |
93,297
+5,924
| +7% | +$217K |
2018 Q4
2 quarters
|
|
24
UnitedHealth
UNH
$339B
| $3.1M | 0.76% |
12,693
+3,017
| +31% | +$726K |
2018 Q4
2 quarters
|
|
25
Abbott
ABT
$178B
| $2.67M | 0.65% |
31,690
+4,675
| +17% | +$368K |
2018 Q4
2 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Energy.
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.