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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
+2.32%
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
$131M
AUM Growth
+$427K
Cap. Flow
-$1.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
3
PFE icon
Pfizer
PFE
+$795K
4
MBB icon
iShares MBS ETF
MBB
+$720K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
3
GPN icon
Global Payments
GPN
+$357K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$886K 0.68%
7,454
+86
+1% +$10.1K
PG icon
27
Procter & Gamble
PG
$336B
$856K 0.65%
9,824
-300
-3% -$26.4K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$851K 0.65%
21,733
-2,937
-12% -$114K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$840K 0.64%
10,532
-1,618
-13% -$129K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$838K 0.64%
28,627
-3,855
-12% -$114K
SPNT icon
31
SiriusPoint
SPNT
$2.75B
$822K 0.63%
59,120
-4,300
-7% -$54.6K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$820K 0.63%
9,272
-1,755
-16% -$154K
T icon
33
AT&T
T
$159B
$804K 0.61%
28,216
+2,099
+8% +$61.9K
AAPL icon
34
Apple
AAPL
$4.54T
$788K 0.6%
21,884
-7,180
-25% -$265K
WMT icon
35
Walmart Inc
WMT
$885B
$787K 0.6%
31,209
-5,250
-14% -$133K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$763K 0.58%
22,720
+3,547
+18% +$135K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.57%
4,435
– –
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$738K 0.56%
23,239
-2,232
-9% -$66.9K
JNPR
39
DELISTED
Juniper Networks
JNPR
$724K 0.55%
25,970
-600
-2% -$17.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$721K 0.55%
+5,979
New +$715K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$719K 0.55%
+6,732
New +$720K
DEO icon
42
Diageo
DEO
$49B
$666K 0.51%
5,559
-900
-14% -$107K
TGT icon
43
Target
TGT
$65.6B
$630K 0.48%
12,045
+6,180
+105% +$338K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$622K 0.47%
14,398
-2,900
-17% -$131K
HOG icon
45
Harley-Davidson
HOG
$2.58B
$583K 0.44%
10,800
-1,200
-10% -$66.8K
JEF icon
46
Jefferies Financial Group
JEF
$12.6B
$569K 0.43%
24,304
-4,416
-15% -$101K
EMR icon
47
Emerson Electric
EMR
$83.9B
$548K 0.42%
9,191
+2,730
+42% +$162K
CSCO icon
48
Cisco
CSCO
$457B
$525K 0.4%
16,770
+3,485
+26% +$114K
DE icon
49
Deere & Co
DE
$160B
$482K 0.37%
3,900
-791
-17% -$92.8K
BA icon
50
Boeing
BA
$171B
$453K 0.35%
2,292
-128
-5% -$23.8K
1
2
3 4

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Insight 2811 Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Insight 2811 Inc held 84 positions worth $131M, up 0.33% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q2 2017 filing shows 5 new, 20 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Insight 2811 Inc's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M.
  • Insight 2811 Inc added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.67M increase.
  • Insight 2811 Inc's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Insight 2811 Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $354K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q2 2017.
  • Insight 2811 Inc opened 5 new positions and closed 6 in Q2 2017.
  • Insight 2811 Inc's portfolio value rose 0.33% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q2 2017, filed 1 Aug 2017.