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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$212M
AUM Growth
+$7.34M
Cap. Flow
+$5.44M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.35%
Holding
141
New
28
Increased
26
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
SWIR
Sierra Wireless
SWIR
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$1.41M 0.66%
51,411
-3,900
-7% -$111K
FWONK icon
27
Liberty Media Series C
FWONK
$25.6B
$1.4M 0.66%
+51,689
New +$1.36M
TPR icon
28
Tapestry
TPR
$28.6B
$1.36M 0.64%
32,942
+1,500
+5% +$59.7K
SPNT icon
29
SiriusPoint
SPNT
$2.93B
$1.33M 0.63%
+94,300
New +$1.31M
MCD icon
30
McDonald's
MCD
$190B
$1.23M 0.58%
12,600
+1,100
+10% +$104K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$1.22M 0.57%
61,053
+31,784
+109% +$657K
JNPR
32
DELISTED
Juniper Networks
JNPR
$1.18M 0.55%
52,100
+42,100
+421% +$971K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.51%
7,122
+114
+2% +$16.6K
MON
34
DELISTED
Monsanto Co
MON
$1.06M 0.5%
9,452
-3,579
-27% -$425K
ECL icon
35
Ecolab
ECL
$76.8B
$1.06M 0.5%
9,285
-8,607
-48% -$943K
PLD icon
36
Prologis
PLD
$140B
$1.06M 0.5%
24,303
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$999K 0.47%
9,682
+152
+2% +$15.3K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$998K 0.47%
27,664
+4,076
+17% +$147K
XYL icon
39
Xylem
XYL
$29.2B
$960K 0.45%
27,400
-13,085
-32% -$462K
DJCO icon
40
Daily Journal
DJCO
$817M
$916K 0.43%
5,000
– –
CERN
41
DELISTED
Cerner Corp
CERN
$906K 0.43%
12,366
-1,615
-12% -$112K
CVX icon
42
Chevron
CVX
$373B
$897K 0.42%
8,549
+2,700
+46% +$288K
GPN icon
43
Global Payments
GPN
$21.3B
$868K 0.41%
18,928
-3,230
-15% -$144K
OHI icon
44
Omega Healthcare
OHI
$15B
$868K 0.41%
21,400
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.3B
$863K 0.41%
13,852
-2,325
-14% -$135K
TSCO icon
46
Tractor Supply
TSCO
$16B
$852K 0.4%
50,085
-7,790
-13% -$130K
DVA icon
47
DaVita
DVA
$15.2B
$834K 0.39%
10,266
-1,458
-12% -$112K
DIM icon
48
WisdomTree International MidCap Dividend Fund
DIM
$163M
$827K 0.39%
14,040
– –
PNR icon
49
Pentair
PNR
$10.1B
$824K 0.39%
19,507
– –
XOM icon
50
ExxonMobil
XOM
$611B
$823K 0.39%
9,684
-1,488
-13% -$132K
1
2
3 4 5

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Insight 2811 Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Insight 2811 Inc held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc's Q1 2015 filing shows 28 new, 26 increased, 35 reduced and 32 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2015, an estimated $39.5M increase.
  • Insight 2811 Inc's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $7.92M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $212M portfolio in Q1 2015.
  • Insight 2811 Inc opened 28 new positions and closed 32 in Q1 2015.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.