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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
+4.83%
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
$260M
AUM Growth
+$5.24M
Cap. Flow
-$5.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
65.63%
Holding
124
New
11
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
SH icon
ProShares Short S&P500
SH
+$2.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$863K 0.33%
6,293
-172
-3% -$23.2K
GIS icon
52
General Mills
GIS
$20.7B
$842K 0.32%
11,800
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$838K 0.32%
8,614
-233
-3% -$22.2K
JNPR
54
DELISTED
Juniper Networks
JNPR
$837K 0.32%
37,200
– –
ELV icon
55
Elevance Health
ELV
$80.9B
$827K 0.32%
6,300
-300
-5% -$41K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$803K 0.31%
+34,150
New +$815K
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$799K 0.31%
22,401
-2,883
-11% -$93.9K
TRV icon
58
Travelers Companies
TRV
$71.8B
$798K 0.31%
6,702
– –
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$742K 0.29%
30,500
– –
XOM icon
60
ExxonMobil
XOM
$605B
$691K 0.27%
7,372
-1,015
-12% -$89.7K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.27%
16,650
-1,600
-9% -$66.2K
BSX icon
62
Boston Scientific
BSX
$66.3B
$685K 0.26%
29,331
-3,134
-10% -$67.8K
HOG icon
63
Harley-Davidson
HOG
$2.82B
$661K 0.25%
14,600
-500
-3% -$23K
RTX icon
64
RTX Corp
RTX
$262B
$647K 0.25%
10,027
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$606K 0.23%
39,072
-2,010
-5% -$30.7K
BA icon
66
Boeing
BA
$169B
$604K 0.23%
4,647
-271
-6% -$35.3K
SWIR
67
DELISTED
Sierra Wireless
SWIR
$596K 0.23%
35,140
-5,745
-14% -$99.2K
KKR icon
68
KKR & Co
KKR
$92.3B
$579K 0.22%
46,900
– –
RDC
69
DELISTED
Rowan Companies Plc
RDC
$562K 0.22%
31,820
+400
+1% +$6.93K
ORCL icon
70
Oracle
ORCL
$358B
$549K 0.21%
13,412
-2,510
-16% -$100K
LMT icon
71
Lockheed Martin
LMT
$118B
$541K 0.21%
2,179
-157
-7% -$37K
RMD icon
72
ResMed
RMD
$29.4B
$514K 0.2%
8,122
-701
-8% -$41.3K
DE icon
73
Deere & Co
DE
$162B
$498K 0.19%
6,151
– –
PFE icon
74
Pfizer
PFE
$143B
$481K 0.19%
14,385
-1,831
-11% -$58.4K
TSS
75
DELISTED
Total System Services, Inc.
TSS
$466K 0.18%
8,779
-735
-8% -$38.1K
1 2
3
4 5

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Insight 2811 Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Insight 2811 Inc held 124 positions worth $260M, up 2.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q2 2016 filing shows 11 new, 11 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M.
  • Insight 2811 Inc added most to WisdomTree International MidCap Dividend Fund in Q2 2016, an estimated $2.32M increase.
  • Insight 2811 Inc's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $759K.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $4.33M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $260M portfolio in Q2 2016.
  • Insight 2811 Inc opened 11 new positions and closed 9 in Q2 2016.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $260M.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.