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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
+2.47%
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
$135M
AUM Growth
+$3.99M
Cap. Flow
+$1.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
3
FLR icon
Fluor
FLR
+$594K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$526K
5
WSM icon
Williams-Sonoma
WSM
+$235K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$840K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$820K
3
MBB icon
iShares MBS ETF
MBB
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$878K 0.65%
22,630
+897
+4% +$34.9K
GE icon
27
GE Aerospace
GE
$374B
$877K 0.65%
7,566
-146
-2% -$17.7K
PG icon
28
Procter & Gamble
PG
$336B
$870K 0.64%
9,560
-264
-3% -$24K
T icon
29
AT&T
T
$159B
$858K 0.63%
29,010
+794
+3% +$22.5K
QCOM icon
30
Qualcomm
QCOM
$155B
$848K 0.63%
16,355
-1,500
-8% -$79.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.63%
4,619
+184
+4% +$32.5K
AAPL icon
32
Apple
AAPL
$4.54T
$843K 0.62%
21,884
– –
SPNT icon
33
SiriusPoint
SPNT
$2.75B
$833K 0.62%
53,420
-5,700
-10% -$82K
WMT icon
34
Walmart Inc
WMT
$885B
$782K 0.58%
30,009
-1,200
-4% -$31.5K
TGT icon
35
Target
TGT
$65.6B
$777K 0.57%
13,169
+1,124
+9% +$63K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$762K 0.56%
6,283
+304
+5% +$36.7K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$738K 0.55%
26,512
+3,792
+17% +$117K
CSCO icon
38
Cisco
CSCO
$457B
$717K 0.53%
21,307
+4,537
+27% +$144K
JNPR
39
DELISTED
Juniper Networks
JNPR
$664K 0.49%
23,870
-2,100
-8% -$58.8K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$657K 0.49%
20,613
-2,626
-11% -$85.5K
DEO icon
41
Diageo
DEO
$49B
$629K 0.47%
4,759
-800
-14% -$103K
EMR icon
42
Emerson Electric
EMR
$83.9B
$611K 0.45%
9,730
+539
+6% +$32.5K
BA icon
43
Boeing
BA
$171B
$579K 0.43%
2,277
-15
-0.7% -$3.5K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.42%
+9,405
New +$526K
HOG icon
45
Harley-Davidson
HOG
$2.58B
$482K 0.36%
10,000
-800
-7% -$38.9K
JEF icon
46
Jefferies Financial Group
JEF
$12.6B
$479K 0.35%
21,176
-3,128
-13% -$70.1K
B
47
Barrick Mining
B
$61.5B
$446K 0.33%
27,722
+737
+3% +$12.3K
HAL icon
48
Halliburton
HAL
$26.9B
$446K 0.33%
9,697
+1,332
+16% +$55.8K
INTC icon
49
Intel
INTC
$455B
$433K 0.32%
11,378
+4,869
+75% +$173K
WFC icon
50
Wells Fargo
WFC
$261B
$433K 0.32%
7,844
+689
+10% +$36.6K
1
2
3 4

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Insight 2811 Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Insight 2811 Inc held 82 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight 2811 Inc's Q3 2017 filing shows 4 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K. The largest sale was iShares US Real Estate ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $2.49M increase.
  • Insight 2811 Inc's biggest Q3 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $379K.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $840K.
  • Insight 2811 Inc's ten largest holdings make up 70% of its $135M portfolio in Q3 2017.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q3 2017.
  • Insight 2811 Inc's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Insight 2811 Inc's 13F filing for Q3 2017, filed 26 Oct 2017.