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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
+1.59%
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
$141M
AUM Growth
+$2.23M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
71.5%
Holding
92
New
4
Increased
20
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$991K
3
EA icon
Electronic Arts
EA
+$761K
4
INTC icon
Intel
INTC
+$691K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$734K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
3
BIDU icon
Baidu
BIDU
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$896K 0.64%
22,659
-531
-2% -$20K
QCOM icon
27
Qualcomm
QCOM
$181B
$847K 0.6%
11,100
-1,065
-9% -$80.2K
TGT icon
28
Target
TGT
$63.4B
$797K 0.56%
7,455
-1,369
-16% -$130K
EA icon
29
Electronic Arts
EA
$52.4B
$792K 0.56%
+8,100
New +$761K
MS icon
30
Morgan Stanley
MS
$339B
$684K 0.48%
16,040
-289
-2% -$12.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$673K 0.48%
2,256
-35
-2% -$10.4K
CMCSA icon
32
Comcast
CMCSA
$85B
$658K 0.47%
14,600
-2,800
-16% -$124K
VZ icon
33
Verizon
VZ
$182B
$654K 0.46%
10,835
-1,931
-15% -$111K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$633K 0.45%
19,564
-2,686
-12% -$82.9K
TPR icon
35
Tapestry
TPR
$28.6B
$620K 0.44%
23,793
-886
-4% -$23.3K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$611K 0.43%
14,891
-1,659
-10% -$66.2K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$580K 0.41%
10,960
-129
-1% -$6.43K
CS
38
DELISTED
Credit Suisse Group
CS
$576K 0.41%
47,169
-6,477
-12% -$77.9K
JNPR
39
DELISTED
Juniper Networks
JNPR
$572K 0.41%
23,100
-3,300
-13% -$83K
EBAY icon
40
eBay
EBAY
$49.8B
$569K 0.4%
14,600
-3,000
-17% -$120K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$557K 0.39%
9,148
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$543K 0.38%
11,883
-1,379
-10% -$65.2K
MSFT icon
43
Microsoft
MSFT
$2.93T
$500K 0.35%
3,599
-27
-0.7% -$3.71K
WFC icon
44
Wells Fargo
WFC
$265B
$500K 0.35%
9,904
+60
+0.6% +$2.83K
UBS icon
45
UBS Group
UBS
$173B
$482K 0.34%
42,573
-6,055
-12% -$68.2K
TAP icon
46
Molson Coors Class B
TAP
$7.68B
$477K 0.34%
8,300
-1,300
-14% -$70.5K
PNR icon
47
Pentair
PNR
$10.1B
$461K 0.33%
+12,200
New +$454K
XOM icon
48
ExxonMobil
XOM
$611B
$458K 0.32%
6,481
+31
+0.5% +$2.24K
B
49
Barrick Mining
B
$58.5B
$457K 0.32%
26,359
-3,469
-12% -$61.2K
CVS icon
50
CVS Health
CVS
$137B
$432K 0.31%
6,846
-1,042
-13% -$61.7K
1
2
3 4

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Insight 2811 Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Insight 2811 Inc held 92 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc's Q3 2019 filing shows 4 new, 20 increased, 52 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 8,100 shares worth $792K. The largest sale was TD Ameritrade Holding Corp, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2019 buy was Electronic Arts: 8,100 shares worth $792K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $2.26M increase.
  • Insight 2811 Inc's biggest Q3 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $270K.
  • Insight 2811 Inc fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $734K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $141M portfolio in Q3 2019.
  • Insight 2811 Inc opened 4 new positions and closed 10 in Q3 2019.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Insight 2811 Inc's 13F filing for Q3 2019, filed 31 Oct 2019.