We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$161M
AUM Growth
-$99.3M
Cap. Flow
-$103M
Cap. Flow %
-64.05%
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$94.3M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.1M 0.69%
39,028
-2,160
-5% -$57.2K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$1.1M 0.69%
17,387
-9,497
-35% -$601K
DJCO icon
28
Daily Journal
DJCO
$821M
$1.09M 0.68%
5,000
– –
GE icon
29
GE Aerospace
GE
$361B
$1.09M 0.68%
7,704
-2,828
-27% -$422K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.07M 0.67%
35,037
-16,380
-32% -$497K
FLR icon
31
Fluor
FLR
$6.92B
$1.06M 0.66%
20,695
-1,105
-5% -$57K
PSP icon
32
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.04M 0.65%
19,209
-9,380
-33% -$501K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.04M 0.65%
11,919
-6,099
-34% -$525K
PG icon
34
Procter & Gamble
PG
$353B
$1.04M 0.65%
11,550
-2,100
-15% -$182K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.03M 0.64%
8,392
-4,071
-33% -$501K
SPNT icon
36
SiriusPoint
SPNT
$2.92B
$1.01M 0.63%
84,320
-14,940
-15% -$186K
WMT icon
37
Walmart Inc
WMT
$915B
$989K 0.62%
41,139
-19,479
-32% -$473K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$970K 0.6%
25,452
+8,802
+53% +$365K
TPR icon
39
Tapestry
TPR
$29.1B
$941K 0.59%
25,751
+3,449
+15% +$137K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$870K 0.54%
5,846
-447
-7% -$65.1K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$833K 0.52%
7,952
-662
-8% -$67.8K
ELV icon
42
Elevance Health
ELV
$80.9B
$789K 0.49%
6,300
– –
DEO icon
43
Diageo
DEO
$47.5B
$781K 0.49%
6,730
-1,625
-19% -$186K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$773K 0.48%
17,598
-3,650
-17% -$160K
TRV icon
45
Travelers Companies
TRV
$71.8B
$768K 0.48%
6,702
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$759K 0.47%
5,252
-1,640
-24% -$240K
ORCL icon
47
Oracle
ORCL
$358B
$748K 0.47%
19,054
+5,642
+42% +$230K
JNPR
48
DELISTED
Juniper Networks
JNPR
$678K 0.42%
28,200
-9,000
-24% -$208K
KKR icon
49
KKR & Co
KKR
$92.3B
$669K 0.42%
46,900
– –
HOG icon
50
Harley-Davidson
HOG
$2.82B
$663K 0.41%
12,600
-2,000
-14% -$103K
1
2
3 4 5

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Insight 2811 Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Insight 2811 Inc held 117 positions worth $161M, down 38% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $103M in Q3 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was BJ's Restaurants, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Insight 2811 Inc opened a new position in Allergan plc worth $242K.

  • Insight 2811 Inc's largest Q3 2016 buy was Allergan plc: 1,049 shares worth $242K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $777K.
  • Insight 2811 Inc fully exited BJ's Restaurants in Q3 2016, selling an estimated $94.3M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $161M portfolio in Q3 2016.
  • Insight 2811 Inc opened 2 new positions and closed 29 in Q3 2016.
  • Insight 2811 Inc's portfolio value fell 38% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.