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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
+4.49%
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
$148M
AUM Growth
+$3.81M
Cap. Flow
-$1.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
EBAY icon
eBay
EBAY
+$846K
5
VZ icon
Verizon
VZ
+$704K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.87M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$683K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$998K 0.67%
4,659
– –
BUD icon
27
AB InBev
BUD
$156B
$993K 0.67%
11,338
-600
-5% -$58.5K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$989K 0.67%
7,435
-284
-4% -$38.3K
TGT icon
29
Target
TGT
$63.4B
$931K 0.63%
10,559
-700
-6% -$58.2K
VZ icon
30
Verizon
VZ
$182B
$925K 0.62%
17,327
+13,300
+330% +$704K
IBM icon
31
IBM
IBM
$200B
$892K 0.6%
6,171
-105
-2% -$14.7K
MWA icon
32
Mueller Water Products
MWA
$3.98B
$844K 0.57%
73,351
+4,789
+7% +$56.7K
WMT icon
33
Walmart Inc
WMT
$909B
$839K 0.57%
26,790
-1,500
-5% -$45.9K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$822K 0.56%
24,359
-947
-4% -$28.4K
BEN icon
35
Franklin Resources
BEN
$17B
$820K 0.55%
26,954
+400
+2% +$12.9K
EBAY icon
36
eBay
EBAY
$49.8B
$806K 0.54%
+24,400
New +$846K
CVS icon
37
CVS Health
CVS
$137B
$805K 0.54%
10,231
+1,700
+20% +$122K
BA icon
38
Boeing
BA
$169B
$771K 0.52%
2,074
+28
+1% +$9.84K
BCS icon
39
Barclays
BCS
$93.8B
$738K 0.5%
86,232
-1,687
-2% -$15.7K
PSP icon
40
Invesco Global Listed Private Equity ETF
PSP
$228M
$690K 0.47%
+11,213
New +$698K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$688K 0.46%
+7,954
New +$683K
SLB icon
42
SLB Ltd
SLB
$70.3B
$678K 0.46%
11,126
+250
+2% +$16.1K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.46%
+18,204
New +$683K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$675K 0.46%
8,124
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$670K 0.45%
+25,454
New +$676K
SPNT icon
46
SiriusPoint
SPNT
$2.93B
$663K 0.45%
51,020
-2,800
-5% -$36.6K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.83B
$660K 0.45%
+8,251
New +$673K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$659K 0.45%
2,250
+801
+55% +$230K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$642K 0.43%
18,998
-19,757
-51% -$683K
PG icon
50
Procter & Gamble
PG
$349B
$638K 0.43%
7,664
-400
-5% -$32.7K
1
2
3 4

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Insight 2811 Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Insight 2811 Inc held 89 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q3 2018 filing shows 9 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was eBay: 24,400 shares worth $806K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Insight 2811 Inc's largest Q3 2018 buy was eBay: 24,400 shares worth $806K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.95M increase.
  • Insight 2811 Inc's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.87M.
  • Insight 2811 Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $593K.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $148M portfolio in Q3 2018.
  • Insight 2811 Inc opened 9 new positions and closed 3 in Q3 2018.
  • Insight 2811 Inc's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2018, filed 2 Nov 2018.