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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
+4.83%
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
$260M
AUM Growth
+$5.24M
Cap. Flow
-$5.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
65.63%
Holding
124
New
11
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
SH icon
ProShares Short S&P500
SH
+$2.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
$1.54M 0.59%
+18,738
New +$1.47M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.53M 0.59%
12,463
-4,817
-28% -$578K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.53M 0.59%
18,018
-6,882
-28% -$572K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.52M 0.59%
51,417
-20,148
-28% -$577K
VDE icon
30
Vanguard Energy ETF
VDE
$9.76B
$1.51M 0.58%
+15,876
New +$1.46M
WMT icon
31
Walmart Inc
WMT
$909B
$1.48M 0.57%
60,618
-1,800
-3% -$41.7K
B
32
Barrick Mining
B
$58.5B
$1.46M 0.56%
68,585
-42,630
-38% -$759K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.44M 0.55%
+28,589
New +$1.48M
MON
34
DELISTED
Monsanto Co
MON
$1.44M 0.55%
13,900
– –
CSCO icon
35
Cisco
CSCO
$441B
$1.33M 0.51%
46,492
-590
-1% -$16.6K
SPXS icon
36
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.29M 0.5%
+185
New +$1.37M
OHI icon
37
Omega Healthcare
OHI
$15B
$1.22M 0.47%
35,900
– –
QCOM icon
38
Qualcomm
QCOM
$181B
$1.2M 0.46%
22,400
-900
-4% -$47.4K
DJCO icon
39
Daily Journal
DJCO
$817M
$1.19M 0.46%
5,000
– –
SPNT icon
40
SiriusPoint
SPNT
$2.93B
$1.16M 0.45%
99,260
+500
+0.5% +$5.68K
PG icon
41
Procter & Gamble
PG
$349B
$1.16M 0.44%
13,650
-400
-3% -$32.8K
FLR icon
42
Fluor
FLR
$6.85B
$1.07M 0.41%
21,800
-500
-2% -$26K
GPN icon
43
Global Payments
GPN
$21.3B
$1.07M 0.41%
14,998
-1,940
-11% -$143K
MBLY
44
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.4%
22,558
-1,015
-4% -$38.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.39%
6,892
+500
+8% +$71.5K
AAPL icon
46
Apple
AAPL
$4.9T
$984K 0.38%
41,188
-16,604
-29% -$413K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$967K 0.37%
21,248
– –
DEO icon
48
Diageo
DEO
$46.7B
$943K 0.36%
8,355
+1,100
+15% +$119K
TPR icon
49
Tapestry
TPR
$28.6B
$909K 0.35%
22,302
-1,000
-4% -$39.4K
PEP icon
50
PepsiCo
PEP
$187B
$876K 0.34%
8,271
– –
1
2
3 4 5

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Insight 2811 Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Insight 2811 Inc held 124 positions worth $260M, up 2.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q2 2016 filing shows 11 new, 11 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M.
  • Insight 2811 Inc added most to WisdomTree International MidCap Dividend Fund in Q2 2016, an estimated $2.32M increase.
  • Insight 2811 Inc's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $759K.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $4.33M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $260M portfolio in Q2 2016.
  • Insight 2811 Inc opened 11 new positions and closed 9 in Q2 2016.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $260M.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.