We are live on
!
Find out more
IWS
Insight Wealth Strategies Portfolio holdings
AUM
$1.02B
1-Year Est. Return
38%
This Fund
S&P 500
This Quarter
Est. Return
-11%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$96.5M
(-20%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
206
New
10
Increased
49
Reduced
89
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$24.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$23.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.51% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $29.8M | 7.92% |
245,065
+222,822
| +1,002% | +$25.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $27.8M | 7.4% |
225,268
+179,769
| +395% | +$22.9M |
|
3
iShares MBS ETF
MBB
$39.1B
| $27M | 7.18% |
244,280
-3,716
| -1% | -$404K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $26.1M | 6.95% |
221,442
+208,269
| +1,581% | +$24.5M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $24.8M | 6.61% |
509,399
+469,927
| +1,191% | +$23.5M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.3M | 6.2% |
732,157
+596,340
| +439% | +$21.4M |
|
7
Chevron
CVX
$366B
| $20.5M | 5.44% |
282,271
+890
| +0.3% | +$87.9K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $12.5M | 3.32% |
231,162
+163,345
| +241% | +$10.4M |
|
9
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.3M | 3% |
197,649
+170,966
| +641% | +$11.3M |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $10.9M | 2.89% |
227,112
-122,857
| -35% | -$6.68M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $10.6M | 2.82% |
181,925
+166,081
| +1,048% | +$11.2M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10.5M | 2.8% |
98,711
+82,369
| +504% | +$10.2M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $10.3M | 2.73% |
165,274
+142,930
| +640% | +$10M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $10.2M | 2.71% |
125,688
+110,991
| +755% | +$10.6M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $9.66M | 2.57% |
373,594
+337,638
| +939% | +$10.1M |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $9.48M | 2.52% |
411,196
+371,297
| +931% | +$10.3M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.66M | 2.04% |
99,418
+48,656
| +96% | +$4.11M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.77M | 1.54% |
142,602
+117,572
| +470% | +$5.77M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.65M | 1.24% |
82,945
-22,296
| -21% | -$1.66M |
|
20
Microsoft
MSFT
$3.71T
| $4.49M | 1.19% |
28,469
-44,749
| -61% | -$7.36M |
|
21
Apple
AAPL
$4.57T
| $4.44M | 1.18% |
69,848
-91,256
| -57% | -$6.71M |
|
22
Amazon
AMZN
$2.96T
| $2.81M | 0.75% |
28,860
-37,540
| -57% | -$3.63M |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $2.8M | 0.74% |
24,745
+21,006
| +562% | +$2.4M |
|
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $2.68M | 0.71% |
42,156
+3,740
| +10% | +$249K |
|
25
iShares Agency Bond ETF
AGZ
$565M
| $1.91M | 0.51% |
+15,875
| New | +$1.87M |
|
Similar funds
IAS
MSA
CC
MA
EFM
SVCP
SB
WHCM
Insight Wealth Strategies's Q1 2020 Portfolio in Review
As of Q1 2020, Insight Wealth Strategies held 206 positions worth $376M, down 20% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Insight Wealth Strategies withdrew a net $38.8M in Q1 2020, closing 56 positions and reducing 89 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Insight Wealth Strategies opened a new position in iShares Agency Bond ETF worth $1.91M.
- Insight Wealth Strategies's largest Q1 2020 buy was iShares Agency Bond ETF: 15,875 shares worth $1.91M.
- Insight Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
- Insight Wealth Strategies's biggest Q1 2020 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $24.2M.
- Insight Wealth Strategies fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $7.38M.
- Insight Wealth Strategies's ten largest holdings make up 57% of its $376M portfolio in Q1 2020.
- Insight Wealth Strategies opened 10 new positions and closed 56 in Q1 2020.
- Insight Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $376M.
Based on Insight Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.