Foresight Wealth Management, LLC - Q2 2019 holdings

Add to watchlist

$132 Million is the total value of Foresight Wealth Management, LLC's 162 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$11,652,000
+6.8%
300,855
+2.6%
8.80%
-7.0%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$10,019,000
+6.2%
320,289
+2.8%
7.57%
-7.5%
AAPL BuyAPPLE INC$5,826,000
+6.6%
29,436
+2.3%
4.40%
-7.2%
IGIB BuyISHARES TRintrm tr crp etf$5,777,000
+174.7%
101,442
+166.0%
4.36%
+139.0%
SPSB BuySPDR SERIES TRUSTportfolio short$4,402,000
+106.2%
143,002
+104.6%
3.33%
+79.5%
PXH BuyINVESCO EXCHNG TRADED FD TRftse rafi emng$4,276,000
+6.8%
197,966
+5.9%
3.23%
-7.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,140,000
+8.6%
139,927
+7.2%
3.13%
-5.5%
SPY BuySPDR S&P 500 ETF TRput$3,725,000
+169.0%
371,600
+15.3%
2.82%
+134.2%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$3,626,000
+5.4%
70,577
+3.3%
2.74%
-8.2%
PSK BuySPDR SERIES TRUSTwells fg pfd etf$3,614,000
+3.5%
83,645
+2.2%
2.73%
-9.9%
FSK BuyFS KKR CAPITAL CORP$3,531,000
+4.4%
592,502
+6.0%
2.67%
-9.1%
SPY BuySPDR S&P 500 ETF TRcall$3,500,000
+82.9%
506,300
+127.2%
2.64%
+59.1%
PFE SellPFIZER INC$2,831,000
-1.5%
65,341
-3.4%
2.14%
-14.3%
USRT BuyISHARES TRcre u s reit etf$2,798,000
+2.5%
53,792
+1.9%
2.11%
-10.8%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$2,795,000
+7.5%
51,496
+4.1%
2.11%
-6.4%
LAND BuyGLADSTONE LD CORP$2,705,000
-2.2%
234,623
+7.3%
2.04%
-14.9%
IVV BuyISHARES TRcore s&p500 etf$2,703,000
+19.9%
9,171
+15.7%
2.04%
+4.3%
IGHG BuyPROSHARES TRinvt int rt hg$2,568,000
+72.7%
34,156
+70.4%
1.94%
+50.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,525,000
+10.9%
8,619
+6.9%
1.91%
-3.4%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$1,964,000
+4.6%
56,237
+2.4%
1.48%
-8.9%
ELD BuyWISDOMTREE TRem lcl debt fd$1,897,000
+5.4%
53,672
+2.0%
1.43%
-8.3%
AMZN BuyAMAZON COM INC$1,886,000
+12.2%
996
+5.5%
1.42%
-2.3%
VTV SellVANGUARD INDEX FDSvalue etf$1,629,000
-39.7%
14,688
-41.0%
1.23%
-47.5%
ACWV BuyISHARES INCmin vol gbl etf$1,611,000
+6.6%
17,483
+3.5%
1.22%
-7.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,405,000
+5.3%
8,601
+0.8%
1.06%
-8.3%
ACN BuyACCENTURE PLC IRELAND$1,270,000
+5.5%
6,875
+0.5%
0.96%
-8.1%
GIGB BuyGOLDMAN SACHS ETF TRaccess invt gr$1,261,000
+47.3%
24,537
+42.1%
0.95%
+28.3%
CLNC SellCOLONY CR REAL ESTATE INC$1,197,000
-2.8%
77,212
-1.9%
0.90%
-15.4%
MSFT BuyMICROSOFT CORP$1,157,000
+18.4%
8,638
+4.2%
0.87%
+3.1%
V BuyVISA INC$1,058,000
+11.6%
6,095
+0.4%
0.80%
-2.9%
AFIN BuyAMERICAN FIN TR INC$1,032,000
+6.6%
94,650
+5.6%
0.78%
-7.1%
MA BuyMASTERCARD INCcl a$981,000
+17.2%
3,708
+4.3%
0.74%
+1.9%
QQQ SellINVESCO QQQ TRunit ser 1$935,000
-15.0%
5,005
-18.2%
0.71%
-26.1%
FALN BuyISHARES TRfaln angls usd$926,000
+2.9%
34,815
+1.9%
0.70%
-10.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$905,000
+55.2%
10,071
+50.0%
0.68%
+35.2%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$887,000
+7.8%
14,562
+5.7%
0.67%
-6.2%
MRK SellMERCK & CO INC$879,000
-28.8%
10,483
-29.4%
0.66%
-38.1%
WFC BuyWELLS FARGO CO NEW$874,000
+264.2%
18,468
+272.6%
0.66%
+217.3%
AEP BuyAMERICAN ELEC PWR CO INC$810,000
+5.3%
9,207
+0.3%
0.61%
-8.4%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$795,000
-4.7%
5,526
-7.9%
0.60%
-17.0%
BMY  BRISTOL MYERS SQUIBB CO$791,000
-5.0%
17,4500.0%0.60%
-17.3%
FB BuyFACEBOOK INCcl a$774,000
+21.7%
4,009
+5.0%
0.58%
+6.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$754,000
+40.7%
5,775
+38.7%
0.57%
+22.6%
KMB SellKIMBERLY CLARK CORP$750,000
-0.8%
5,630
-7.7%
0.57%
-13.6%
DIS BuyDISNEY WALT CO$735,000
+33.4%
5,263
+6.0%
0.56%
+16.1%
CVX BuyCHEVRON CORP NEW$678,000
+1.0%
5,448
+0.0%
0.51%
-12.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$678,000
-12.1%
4,539
-15.6%
0.51%
-23.5%
NFLX BuyNETFLIX INC$664,000
+3.9%
1,807
+0.8%
0.50%
-9.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$623,000
-0.2%
14,647
-0.3%
0.47%
-13.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$620,000
-19.9%
3,332
-22.3%
0.47%
-30.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$585,000
-30.5%
5,257
-32.1%
0.44%
-39.5%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$574,000
+8.5%
9,462
+7.9%
0.43%
-5.4%
VZ BuyVERIZON COMMUNICATIONS INC$543,000
-2.3%
9,496
+1.0%
0.41%
-15.1%
GOOG BuyALPHABET INCcap stk cl c$533,000
-1.7%
493
+6.7%
0.40%
-14.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$522,000
-3.0%
3,079
+4.5%
0.39%
-15.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$498,000
+20.9%
9,765
+18.9%
0.38%
+5.0%
IYY BuyISHARES TRdow jones us etf$497,000
+4.6%
3,398
+1.1%
0.38%
-8.7%
FNCL NewFIDELITYmsci finls idx$490,000–12,208
+100.0%
0.37%–
XLF SellSELECT SECTOR SPDR TRsbi int-finl$473,000
-38.2%
17,140
-40.4%
0.36%
-46.2%
FLRN BuySPDR SERIES TRUSTblomberg brc inv$457,000
+19.9%
14,858
+19.7%
0.34%
+4.2%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$443,000
+3.0%
12,398
+1.4%
0.34%
-10.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$426,000
-48.7%
4,876
-49.0%
0.32%
-55.3%
DTN NewWISDOMTREE TRus divid ex fncl$425,000–4,960
+100.0%
0.32%–
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$415,000
-11.9%
6,242
-15.2%
0.31%
-23.2%
RWR  SPDR SERIES TRUSTdj reit etf$409,000
-0.2%
4,1440.0%0.31%
-13.2%
ILMN BuyILLUMINA INC$358,000
+23.4%
972
+4.2%
0.27%
+7.5%
EPD SellENTERPRISE PRODS PARTNERS L$354,000
-2.5%
12,249
-1.9%
0.27%
-15.2%
NVDA SellNVIDIA CORP$340,000
-9.1%
2,073
-0.4%
0.26%
-20.9%
BKNG BuyBOOKING HLDGS INC$334,000
+15.2%
178
+7.2%
0.25%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$321,000
+2.9%
8,2200.0%0.24%
-10.3%
PYPL BuyPAYPAL HLDGS INC$319,000
+15.6%
2,790
+4.8%
0.24%
+0.4%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$317,000–4,760
+100.0%
0.24%–
BUFF SellINNOVATOR ETFS TR IIlunt low vol hig$284,000
-23.5%
8,095
-26.9%
0.22%
-33.2%
ALGN BuyALIGN TECHNOLOGY INC$285,000
+1.8%
1,040
+5.5%
0.22%
-11.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$284,000
+2.5%
4,049
-1.1%
0.22%
-10.4%
FTEC NewFIDELITYmsci info tech i$282,000–4,534
+100.0%
0.21%–
NOBL  PROSHARES TRs&p 500 dv arist$272,000
+2.3%
3,9230.0%0.21%
-10.8%
VDC NewVANGUARD WORLD FDSconsum stp etf$269,000–1,810
+100.0%
0.20%–
SPLG SellSPDR SERIES TRUSTportfolio lr etf$259,000
-6.2%
7,491
-9.9%
0.20%
-18.3%
FLOT SellISHARES TRfltg rate nt etf$258,000
-39.2%
5,057
-39.2%
0.20%
-47.0%
FDIS NewFIDELITYmsci consm dis$256,000–5,600
+100.0%
0.19%–
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$253,000
-20.2%
8,001
-23.6%
0.19%
-30.5%
T BuyAT&T INC$249,000
+9.2%
7,432
+2.0%
0.19%
-5.1%
PAYX  PAYCHEX INC$241,000
+2.6%
2,9300.0%0.18%
-10.8%
ISRG BuyINTUITIVE SURGICAL INC$239,000
-2.0%
456
+6.5%
0.18%
-14.6%
XOM BuyEXXON MOBIL CORP$238,000
+0.8%
3,100
+6.1%
0.18%
-12.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$232,000
-37.1%
2,279
-37.3%
0.18%
-45.3%
FEMB  FIRST TR EXCH TRADED FD IIIeme mrk bd etf$230,000
+2.2%
5,9430.0%0.17%
-10.8%
BDX  BECTON DICKINSON & CO$229,000
+0.9%
9070.0%0.17%
-12.2%
BIDU BuyBAIDU INCspon adr rep a$229,000
-12.3%
1,954
+23.2%
0.17%
-23.8%
SPHB SellINVESCO EXCHNG TRADED FD TRs&p 500 hb etf$224,000
-4.3%
5,229
-7.1%
0.17%
-16.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$223,000–2,760
+100.0%
0.17%–
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$218,000
-14.2%
3,959
-17.7%
0.16%
-25.0%
FPE SellFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$217,000
-2.7%
11,203
-4.4%
0.16%
-15.5%
PG NewPROCTER AND GAMBLE CO$212,000–1,935
+100.0%
0.16%–
DUK  DUKE ENERGY CORP NEW$207,000
-1.9%
2,3460.0%0.16%
-14.8%
GOOGL BuyALPHABET INCcap stk cl a$202,000
-4.7%
187
+3.9%
0.15%
-16.8%
UUUU SellENERGY FUELS INC$196,000
-14.0%
62,469
-8.9%
0.15%
-25.3%
GE BuyGENERAL ELECTRIC CO$170,000
+16.4%
16,235
+11.0%
0.13%
+0.8%
BGB SellBLACKSTONE GSO STRATEGIC CR$152,000
-17.8%
10,329
-20.3%
0.12%
-28.6%
CLNY SellCOLONY CAP INC NEW$152,000
-5.6%
30,331
-0.0%
0.12%
-17.9%
AAPL  APPLE INCcall$114,000
+14.0%
5,2000.0%0.09%
-1.1%
AAPL SellAPPLE INCput$89,000
+161.8%
11,400
-43.8%
0.07%
+123.3%
WFC NewWELLS FARGO CO NEWput$84,000–23,800
+100.0%
0.06%–
MSFT SellMICROSOFT CORPcall$64,000
+113.3%
9,600
-33.8%
0.05%
+84.6%
URG SellUR ENERGY INC$38,000
+8.6%
40,170
-4.7%
0.03%
-3.3%
MSFT SellMICROSOFT CORPput$37,000
-36.2%
7,100
-63.6%
0.03%
-44.0%
QQQ SellINVESCO QQQ TRcall$34,000
-45.2%
4,300
-65.6%
0.03%
-51.9%
WFC NewWELLS FARGO CO NEWcall$22,000–17,000
+100.0%
0.02%–
QQQ SellINVESCO QQQ TRput$13,0000.0%1,600
-50.0%
0.01%
-9.1%
CVX  CHEVRON CORP NEWput$10,000
-23.1%
3,2000.0%0.01%
-27.3%
PFE NewPFIZER INCput$7,000–66,100
+100.0%
0.01%–
IEAWW  INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202$1,000
-88.9%
20,0500.0%0.00%
-87.5%
KMB ExitKIMBERLY CLARK CORPput$0–-6,000
-100.0%
0.00%–
DUK ExitDUKE ENERGY CORP NEWput$0–-2,900
-100.0%
0.00%–
BLV ExitVANGUARD LONG-TERM BOND ETFlong-term bond etf$0–-67
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR17Q4 202214.6%
SPDR SER TR17Q4 202216.6%
APPLE INC17Q4 202211.9%
SPDR INDEX SHS FDS17Q4 202210.9%
INVESCO EXCH TRADED FD TR II17Q4 20229.0%
SPDR SER TR17Q4 20225.5%
SPDR SER TR17Q4 20225.4%
ISHARES TR17Q4 20223.9%
GLADSTONE LD CORP17Q4 20222.9%
ISHARES INC17Q4 20223.4%

View Foresight Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-05-04
13F-HR2022-02-04
13F-HR2021-10-21
13F-HR2021-07-19
13F-HR2021-05-04
13F-HR2021-02-04
13F-HR2020-10-19

View Foresight Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Foresight Wealth Management, LLC's holdings

CSVXLS