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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
-0.01%
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
$144M
AUM Growth
+$4.97M
Cap. Flow
+$5.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
CS
Credit Suisse Group
CS
+$1.45M
3
BCS icon
Barclays
BCS
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393K
3
WSM icon
Williams-Sonoma
WSM
+$224K
4
XOM icon
ExxonMobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$950K 0.66%
20,335
-1,210
-6% -$58.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$870K 0.6%
4,659
-100
-2% -$19.5K
TGT icon
28
Target
TGT
$63.4B
$857K 0.59%
11,259
-700
-6% -$51.5K
BEN icon
29
Franklin Resources
BEN
$17B
$851K 0.59%
26,554
+10,300
+63% +$345K
BCS icon
30
Barclays
BCS
$93.8B
$843K 0.58%
87,919
+67,222
+325% +$728K
IBM icon
31
IBM
IBM
$200B
$838K 0.58%
6,276
+105
+2% +$14.6K
CSCO icon
32
Cisco
CSCO
$441B
$835K 0.58%
19,400
-3,236
-14% -$141K
QCOM icon
33
Qualcomm
QCOM
$181B
$822K 0.57%
14,655
-900
-6% -$50.2K
WMT icon
34
Walmart Inc
WMT
$909B
$808K 0.56%
28,290
-1,221
-4% -$34.7K
MWA icon
35
Mueller Water Products
MWA
$3.98B
$804K 0.56%
68,562
-8,674
-11% -$96.9K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$763K 0.53%
25,306
-1,884
-7% -$55.4K
SLB icon
37
SLB Ltd
SLB
$70.3B
$729K 0.51%
10,876
-870
-7% -$59.7K
BA icon
38
Boeing
BA
$169B
$686K 0.48%
2,046
-235
-10% -$80.8K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$677K 0.47%
8,124
-4,721
-37% -$393K
SPNT icon
40
SiriusPoint
SPNT
$2.93B
$673K 0.47%
53,820
+700
+1% +$9.35K
PG icon
41
Procter & Gamble
PG
$349B
$629K 0.44%
8,064
-236
-3% -$17.8K
DEO icon
42
Diageo
DEO
$46.7B
$613K 0.42%
4,259
-100
-2% -$14.3K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$608K 0.42%
17,593
-1,576
-8% -$52.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$593K 0.41%
5,176
-665
-11% -$76.6K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.39%
8,205
-1,100
-12% -$76.2K
GE icon
46
GE Aerospace
GE
$364B
$565K 0.39%
8,661
-430
-5% -$28.7K
CVS icon
47
CVS Health
CVS
$137B
$549K 0.38%
8,531
-100
-1% -$6.59K
AGN
48
DELISTED
Allergan plc
AGN
$492K 0.34%
2,949
+1,500
+104% +$241K
INTC icon
49
Intel
INTC
$478B
$466K 0.32%
9,384
-1,134
-11% -$60.2K
DE icon
50
Deere & Co
DE
$161B
$461K 0.32%
3,300
-100
-3% -$14.7K
1
2
3 4

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Insight 2811 Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Insight 2811 Inc held 83 positions worth $144M, up 3.6% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.23M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Gen Digital: 14,446 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $771K trimmed.

  • Insight 2811 Inc's largest Q2 2018 buy was Gen Digital: 14,446 shares worth $298K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $2.27M increase.
  • Insight 2811 Inc's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $771K.
  • Insight 2811 Inc fully exited Williams-Sonoma in Q2 2018, selling an estimated $224K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $144M portfolio in Q2 2018.
  • Insight 2811 Inc opened 4 new positions and closed 3 in Q2 2018.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $144M.

Based on Insight 2811 Inc's 13F filing for Q2 2018, filed 10 Aug 2018.