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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$118M
AUM Growth
-$30.5M
Cap. Flow
-$15.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$515K
4
BIDU icon
Baidu
BIDU
+$510K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 5.11%
3 Financials 4.66%
4 Consumer Staples 4.43%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$704K 0.6%
17,864
– –
TPR icon
27
Tapestry
TPR
$24.4B
$689K 0.59%
20,427
+179
+0.9% +$7.2K
BA icon
28
Boeing
BA
$168B
$683K 0.58%
2,117
+43
+2% +$14.9K
PG icon
29
Procter & Gamble
PG
$340B
$677K 0.58%
7,364
-300
-4% -$26.8K
FLR icon
30
Fluor
FLR
$7.51B
$669K 0.57%
20,778
-9,021
-30% -$389K
UBS icon
31
UBS Group
UBS
$170B
$663K 0.56%
53,575
+21,626
+68% +$293K
TGT icon
32
Target
TGT
$74.7B
$645K 0.55%
9,759
-800
-8% -$61.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$617K 0.52%
23,320
-2,134
-8% -$58K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$608K 0.52%
17,345
-1,653
-9% -$55.2K
CS
35
DELISTED
Credit Suisse Group
CS
$607K 0.52%
55,873
-51,965
-48% -$643K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.5B
$594K 0.51%
13,615
-15,590
-53% -$765K
DEO icon
37
Diageo
DEO
$49.6B
$590K 0.5%
4,159
-100
-2% -$14.1K
TAP icon
38
Molson Coors Class B
TAP
$7.55B
$584K 0.5%
10,400
-6,200
-37% -$382K
CVS icon
39
CVS Health
CVS
$124B
$570K 0.48%
8,707
-1,524
-15% -$114K
BEN icon
40
Franklin Templeton
BEN
$17.6B
$568K 0.48%
19,154
-7,800
-29% -$240K
EBAY icon
41
eBay
EBAY
$46B
$553K 0.47%
19,700
-4,700
-19% -$138K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$552K 0.47%
21,460
-2,899
-12% -$89.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$546K 0.46%
2,170
-80
-4% -$21.7K
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$455K 0.39%
16,149
-525
-3% -$16K
DE icon
45
Deere & Co
DE
$187B
$448K 0.38%
3,000
-200
-6% -$29.3K
XOM icon
46
ExxonMobil
XOM
$656B
$448K 0.38%
+6,568
New +$515K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.38%
7,605
-300
-4% -$18.6K
INTC icon
48
Intel
INTC
$506B
$440K 0.37%
9,384
+10
+0.1% +$468
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13B
$437K 0.37%
12,754
-5,450
-30% -$193K
BIDU icon
50
Baidu
BIDU
$33.7B
$434K 0.37%
+2,734
New +$510K
1
2
3 4

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EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Insight 2811 Inc held 96 positions worth $118M, down 21% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc withdrew a net $15.7M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Insight 2811 Inc opened a new position in JPMorgan Ultra-Short Income ETF worth $1.34M.

  • Insight 2811 Inc's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 26,687 shares worth $1.34M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $35.7M increase.
  • Insight 2811 Inc's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $25.4M.
  • Insight 2811 Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $688K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $118M portfolio in Q4 2018.
  • Insight 2811 Inc opened 10 new positions and closed 16 in Q4 2018.
  • Insight 2811 Inc's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.