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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
+4.14%
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
$136M
AUM Growth
+$1.22M
Cap. Flow
-$3.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
3
SLB icon
SLB Ltd
SLB
+$735K
4
TAP icon
Molson Coors Class B
TAP
+$671K
5
MWA icon
Mueller Water Products
MWA
+$457K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$914K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$936K 0.69%
6,381
-313
-5% -$45.5K
TPR icon
27
Tapestry
TPR
$30.8B
$928K 0.68%
20,987
-1,043
-5% -$43K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$921K 0.68%
7,325
-153
-2% -$19.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.63%
4,369
-250
-5% -$47.5K
MWA icon
30
Mueller Water Products
MWA
$3.95B
$864K 0.63%
68,920
+37,041
+116% +$457K
PG icon
31
Procter & Gamble
PG
$336B
$854K 0.63%
9,300
-260
-3% -$23.4K
TGT icon
32
Target
TGT
$65.6B
$846K 0.62%
12,959
-210
-2% -$12.7K
CSCO icon
33
Cisco
CSCO
$457B
$820K 0.6%
21,421
+114
+0.5% +$4.07K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$820K 0.6%
26,611
+99
+0.4% +$2.69K
GE icon
35
GE Aerospace
GE
$374B
$776K 0.57%
9,279
+1,713
+23% +$164K
SPNT icon
36
SiriusPoint
SPNT
$2.75B
$765K 0.56%
52,220
-1,200
-2% -$19.3K
SLB icon
37
SLB Ltd
SLB
$73.6B
$764K 0.56%
+11,344
New +$735K
AAPL icon
38
Apple
AAPL
$4.54T
$730K 0.54%
17,256
-4,628
-21% -$193K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$710K 0.52%
5,841
-442
-7% -$53.5K
DEO icon
40
Diageo
DEO
$49B
$695K 0.51%
4,759
– –
CVS icon
41
CVS Health
CVS
$133B
$691K 0.51%
9,531
-2,897
-23% -$211K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$681K 0.5%
+8,300
New +$671K
EMR icon
43
Emerson Electric
EMR
$83.9B
$660K 0.48%
9,474
-256
-3% -$16.6K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.47%
9,605
+200
+2% +$12.6K
BA icon
45
Boeing
BA
$171B
$633K 0.46%
2,145
-132
-6% -$35.7K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$603K 0.44%
19,957
-656
-3% -$20.8K
INTC icon
47
Intel
INTC
$455B
$541K 0.4%
11,718
+340
+3% +$14.8K
DE icon
48
Deere & Co
DE
$160B
$532K 0.39%
3,400
– –
HOG icon
49
Harley-Davidson
HOG
$2.58B
$483K 0.35%
9,500
-500
-5% -$24.3K
JEF icon
50
Jefferies Financial Group
JEF
$12.6B
$461K 0.34%
19,460
-1,716
-8% -$39.6K
1
2
3 4

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Insight 2811 Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Insight 2811 Inc held 78 positions worth $136M, up 0.9% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q4 2017 filing shows 4 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M.
  • Insight 2811 Inc added most to Mueller Water Products in Q4 2017, an estimated $457K increase.
  • Insight 2811 Inc's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2017, selling an estimated $1M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $136M portfolio in Q4 2017.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2017.
  • Insight 2811 Inc's portfolio value rose 0.9% quarter-over-quarter to $136M.

Based on Insight 2811 Inc's 13F filing for Q4 2017, filed 12 Feb 2018.