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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
+2.77%
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
+$8.37M
Cap. Flow
+$8.57M
Cap. Flow %
6.17%
Top 10 Hldgs %
69.22%
Holding
96
New
9
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$964K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$757K
4
P
Everpure Inc
P
+$486K
5
CHRW icon
C.H. Robinson
CHRW
+$395K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$507K
2
IBM icon
IBM
IBM
+$437K
3
CVX icon
Chevron
CVX
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$776K 0.56%
8,824
+157
+2% +$12.7K
CMCSA icon
27
Comcast
CMCSA
$85B
$754K 0.54%
17,400
-1,600
-8% -$67.5K
TPR icon
28
Tapestry
TPR
$28.6B
$750K 0.54%
24,679
+34
+0.1% +$1.06K
VZ icon
29
Verizon
VZ
$182B
$742K 0.53%
12,766
-743
-6% -$42.8K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$734K 0.53%
+14,600
New +$757K
MS icon
31
Morgan Stanley
MS
$339B
$718K 0.52%
16,329
+368
+2% +$16.4K
JNPR
32
DELISTED
Juniper Networks
JNPR
$715K 0.51%
26,400
-4,000
-13% -$107K
EBAY icon
33
eBay
EBAY
$49.8B
$702K 0.51%
17,600
-2,300
-12% -$86.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$688K 0.5%
2,291
+65
+3% +$18.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$675K 0.49%
22,250
+1,648
+8% +$48.4K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$662K 0.48%
13,262
+485
+4% +$24K
CS
37
DELISTED
Credit Suisse Group
CS
$649K 0.47%
53,646
-2,671
-5% -$32.5K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$638K 0.46%
16,550
+1,251
+8% +$45.7K
FLR icon
39
Fluor
FLR
$6.85B
$610K 0.44%
18,925
-890
-4% -$29.8K
UBS icon
40
UBS Group
UBS
$173B
$583K 0.42%
48,628
-2,620
-5% -$32.1K
BEN icon
41
Franklin Resources
BEN
$17B
$560K 0.4%
15,900
-1,600
-9% -$54.4K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$556K 0.4%
9,148
– –
TAP icon
43
Molson Coors Class B
TAP
$7.68B
$546K 0.39%
9,600
-700
-7% -$40.9K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$540K 0.39%
11,089
+151
+1% +$6.93K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$534K 0.38%
17,125
-1,541
-8% -$45K
MRK icon
46
Merck
MRK
$315B
$530K 0.38%
6,393
+3,459
+118% +$265K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$502K 0.36%
2,547
+58
+2% +$10.6K
MSFT icon
48
Microsoft
MSFT
$2.93T
$498K 0.36%
3,626
+123
+4% +$15.6K
XOM icon
49
ExxonMobil
XOM
$611B
$493K 0.36%
6,450
-48
-0.7% -$3.72K
B
50
Barrick Mining
B
$58.5B
$474K 0.34%
29,828
+693
+2% +$9.2K
1
2
3 4

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Insight 2811 Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Insight 2811 Inc held 96 positions worth $139M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $8.57M of net new capital in Q2 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 14,600 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $507K trimmed.

  • Insight 2811 Inc's largest Q2 2019 buy was TD Ameritrade Holding Corp: 14,600 shares worth $734K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $3.43M increase.
  • Insight 2811 Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $507K.
  • Insight 2811 Inc fully exited IBM in Q2 2019, selling an estimated $437K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q2 2019.
  • Insight 2811 Inc opened 9 new positions and closed 8 in Q2 2019.
  • Insight 2811 Inc's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q2 2019, filed 9 Jul 2019.