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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
+7.12%
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
$130M
AUM Growth
+$12.9M
Cap. Flow
+$3.29M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M
3
CMCSA icon
Comcast
CMCSA
+$715K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$550K
5
AMAT icon
Applied Materials
AMAT
+$543K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.56M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$799K 0.61%
13,509
-2,518
-16% -$143K
WMT icon
27
Walmart Inc
WMT
$894B
$779K 0.6%
23,970
-300
-1% -$9.73K
CMCSA icon
28
Comcast
CMCSA
$85.3B
$760K 0.58%
+19,000
New +$715K
PG icon
29
Procter & Gamble
PG
$346B
$750K 0.57%
7,205
-159
-2% -$15.5K
EBAY icon
30
eBay
EBAY
$50.4B
$739K 0.57%
19,900
+200
+1% +$6.94K
FLR icon
31
Fluor
FLR
$6.98B
$729K 0.56%
19,815
-963
-5% -$35.2K
QCOM icon
32
Qualcomm
QCOM
$181B
$719K 0.55%
12,600
-1,390
-10% -$75K
TGT icon
33
Target
TGT
$63.4B
$696K 0.53%
8,667
-1,092
-11% -$79.8K
MS icon
34
Morgan Stanley
MS
$332B
$674K 0.52%
15,961
+7,983
+100% +$336K
CS
35
DELISTED
Credit Suisse Group
CS
$656K 0.5%
56,317
+444
+0.8% +$5.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$641K 0.49%
12,777
-838
-6% -$41.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$882B
$633K 0.49%
2,226
+56
+3% +$15.3K
UBS icon
38
UBS Group
UBS
$169B
$621K 0.48%
51,248
-2,327
-4% -$29.5K
TAP icon
39
Molson Coors Class B
TAP
$7.75B
$614K 0.47%
10,300
-100
-1% -$6.17K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$599K 0.46%
20,602
-2,718
-12% -$75.6K
BEN icon
41
Franklin Resources
BEN
$16.8B
$580K 0.44%
17,500
-1,654
-9% -$52.2K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$557K 0.43%
15,299
-2,046
-12% -$71.7K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$553K 0.42%
+9,148
New +$550K
XOM icon
44
ExxonMobil
XOM
$617B
$525K 0.4%
6,498
-70
-1% -$5.34K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$524K 0.4%
18,666
-2,794
-13% -$80.2K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$498K 0.38%
+10,938
New +$494K
INTC icon
47
Intel
INTC
$493B
$486K 0.37%
9,052
-332
-4% -$16.8K
BIDU icon
48
Baidu
BIDU
$37.6B
$482K 0.37%
2,922
+188
+7% +$31.5K
WFC icon
49
Wells Fargo
WFC
$262B
$447K 0.34%
9,257
+566
+7% +$27.8K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$440K 0.34%
15,099
-1,050
-7% -$31.7K
1
2
3 4

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Insight 2811 Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Insight 2811 Inc held 91 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2019 filing shows 11 new, 20 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Insight 2811 Inc's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $8.38M increase.
  • Insight 2811 Inc's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.56M.
  • Insight 2811 Inc fully exited Elevance Health in Q1 2019, selling an estimated $857K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $130M portfolio in Q1 2019.
  • Insight 2811 Inc opened 11 new positions and closed 4 in Q1 2019.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Insight 2811 Inc's 13F filing for Q1 2019, filed 13 May 2019.