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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
+3.1%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
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
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 | Technology | 9% |
| 2 | Energy | 6.73% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $26.8M | 6.56% |
215,551
-2,765
| -1% | -$334K |
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $25.5M | 6.23% |
711,801
+81,578
| +13% | +$2.89M |
|
3
iShares MBS ETF
MBB
$39.1B
| $23.7M | 5.8% |
220,381
+24,188
| +12% | +$2.57M |
|
4
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $22.4M | 5.49% |
858,939
+115,783
| +16% | +$3M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $21.7M | 5.3% |
215,874
+8,904
| +4% | +$892K |
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.5M | 4.76% |
434,748
+69,288
| +19% | +$3.05M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $18.2M | 4.45% |
+305,270
| New | +$17.9M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.7M | 3.58% |
291,052
+16,921
| +6% | +$853K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14.6M | 3.57% |
+204,892
| New | +$14.2M |
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $14.2M | 3.46% |
267,774
+229,565
| +601% | +$12M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $13.8M | 3.37% |
138,486
+17,864
| +15% | +$1.76M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13M | 3.17% |
258,084
-8,147
| -3% | -$409K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.4M | 3.03% |
651,339
+357,816
| +122% | +$6.69M |
|
14
Microsoft
MSFT
$3.71T
| $8.3M | 2.03% |
61,976
+11,075
| +22% | +$1.41M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.92M | 1.94% |
101,231
-95,795
| -49% | -$7.44M |
|
16
Apple
AAPL
$4.57T
| $7.08M | 1.73% |
143,160
+25,520
| +22% | +$1.24M |
|
|
17
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.19M | 1.51% |
+109,585
| New | +$6.04M |
|
18
Amazon
AMZN
$2.96T
| $5.28M | 1.29% |
55,740
+10,100
| +22% | +$941K |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $4.43M | 1.08% |
78,981
-7,758
| -9% | -$421K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.69M | 0.9% |
59,795
+13,762
| +30% | +$826K |
|
21
Visa
V
$677B
| $3.55M | 0.87% |
20,442
+3,836
| +23% | +$628K |
|
22
Adobe
ADBE
$105B
| $3.44M | 0.84% |
11,669
+2,272
| +24% | +$631K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.44M | 0.84% |
93,297
+5,924
| +7% | +$217K |
|
24
UnitedHealth
UNH
$370B
| $3.1M | 0.76% |
12,693
+3,017
| +31% | +$726K |
|
25
Abbott
ABT
$187B
| $2.67M | 0.65% |
31,690
+4,675
| +17% | +$368K |
|
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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 Technology at 9% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Discretionary.
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.