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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
-1.69%
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
$139M
AUM Growth
+$2.92M
Cap. Flow
+$5.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
BUD icon
AB InBev
BUD
+$812K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
BEN icon
Franklin Resources
BEN
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.7M
2
PM icon
Philip Morris
PM
+$1.08M
3
BABA icon
Alibaba
BABA
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 5.18%
2 Consumer Staples 4.84%
3 Technology 4.66%
4 Healthcare 3.82%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$905K 0.65%
6,171
-210
-3% -$31.8K
WMT icon
27
Walmart Inc
WMT
$909B
$875K 0.63%
29,511
-300
-1% -$9.65K
QCOM icon
28
Qualcomm
QCOM
$181B
$862K 0.62%
15,555
-1,200
-7% -$76.5K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$845K 0.61%
27,190
+579
+2% +$18.7K
MWA icon
30
Mueller Water Products
MWA
$3.98B
$840K 0.6%
77,236
+8,316
+12% +$95.7K
TGT icon
31
Target
TGT
$63.4B
$830K 0.6%
11,959
-1,000
-8% -$72.8K
JNPR
32
DELISTED
Juniper Networks
JNPR
$809K 0.58%
33,270
– –
BUD icon
33
AB InBev
BUD
$156B
$805K 0.58%
+7,318
New +$812K
SLB icon
34
SLB Ltd
SLB
$70.3B
$761K 0.55%
11,746
+402
+4% +$28.1K
BA icon
35
Boeing
BA
$169B
$748K 0.54%
2,281
+136
+6% +$45.9K
SPNT icon
36
SiriusPoint
SPNT
$2.93B
$741K 0.53%
53,120
+900
+2% +$12.8K
AAPL icon
37
Apple
AAPL
$4.9T
$724K 0.52%
17,256
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$686K 0.49%
5,841
– –
PG icon
39
Procter & Gamble
PG
$349B
$658K 0.47%
8,300
-1,000
-11% -$83.4K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$596K 0.43%
19,169
-788
-4% -$25.1K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.43%
9,305
-300
-3% -$19.8K
DEO icon
42
Diageo
DEO
$46.7B
$590K 0.42%
4,359
-400
-8% -$55.6K
GE icon
43
GE Aerospace
GE
$364B
$587K 0.42%
9,091
-188
-2% -$13.9K
BEN icon
44
Franklin Resources
BEN
$17B
$564K 0.4%
16,254
+10,400
+178% +$423K
INTC icon
45
Intel
INTC
$478B
$548K 0.39%
10,518
-1,200
-10% -$57K
CVS icon
46
CVS Health
CVS
$137B
$537K 0.39%
8,631
-900
-9% -$64.6K
DE icon
47
Deere & Co
DE
$161B
$528K 0.38%
3,400
– –
CBRE icon
48
CBRE Group
CBRE
$41.3B
$435K 0.31%
9,215
+1,592
+21% +$72.5K
HAL icon
49
Halliburton
HAL
$29.4B
$427K 0.31%
9,089
-100
-1% -$4.93K
WFC icon
50
Wells Fargo
WFC
$265B
$424K 0.3%
8,093
+490
+6% +$29.1K
1
2
3 4

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Insight 2811 Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Insight 2811 Inc held 82 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.64M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was AB InBev: 7,318 shares worth $805K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $1.08M trimmed.

  • Insight 2811 Inc's largest Q1 2018 buy was AB InBev: 7,318 shares worth $805K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $14M increase.
  • Insight 2811 Inc's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $12.7M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q1 2018.
  • Insight 2811 Inc opened 10 new positions and closed 3 in Q1 2018.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q1 2018, filed 3 May 2018.