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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
+2.32%
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
$131M
AUM Growth
+$427K
Cap. Flow
-$1.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
3
PFE icon
Pfizer
PFE
+$795K
4
MBB icon
iShares MBS ETF
MBB
+$720K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
3
GPN icon
Global Payments
GPN
+$357K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$429K 0.33%
26,985
-1,987
-7% -$34K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$411K 0.31%
25,192
-12,267
-33% -$203K
XOM icon
53
ExxonMobil
XOM
$644B
$401K 0.31%
4,967
-900
-15% -$73.6K
WFC icon
54
Wells Fargo
WFC
$261B
$396K 0.3%
7,155
+378
+6% +$20.3K
BABA icon
55
Alibaba
BABA
$293B
$380K 0.29%
2,700
-500
-16% -$61.7K
GIS icon
56
General Mills
GIS
$19.1B
$360K 0.27%
6,500
-900
-12% -$51.4K
HAL icon
57
Halliburton
HAL
$26.9B
$357K 0.27%
8,365
+600
+8% +$27.6K
MWA icon
58
Mueller Water Products
MWA
$3.95B
$342K 0.26%
29,250
+11,921
+69% +$137K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$332K 0.25%
+11,179
New +$343K
CVX icon
60
Chevron
CVX
$392B
$331K 0.25%
3,175
– –
ACGL icon
61
Arch Capital
ACGL
$34.3B
$312K 0.24%
10,026
-828
-8% -$26.3K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$310K 0.24%
3,540
– –
CBRE icon
63
CBRE Group
CBRE
$42.5B
$287K 0.22%
7,871
-568
-7% -$19.8K
JPM icon
64
JPMorgan Chase
JPM
$935B
$274K 0.21%
2,999
-36
-1% -$3.11K
GPN icon
65
Global Payments
GPN
$23B
$267K 0.2%
2,958
-4,124
-58% -$357K
RDC
66
DELISTED
Rowan Companies Plc
RDC
$265K 0.2%
25,870
-4,900
-16% -$64.2K
BEN icon
67
Franklin Resources
BEN
$17.6B
$262K 0.2%
5,854
-200
-3% -$8.55K
MCK icon
68
McKesson
MCK
$100B
$256K 0.2%
1,555
+71
+5% +$10.8K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$251K 0.19%
8,361
-609
-7% -$17.9K
XYL icon
70
Xylem
XYL
$27.3B
$248K 0.19%
4,476
-623
-12% -$32.4K
SWIR
71
DELISTED
Sierra Wireless
SWIR
$239K 0.18%
8,493
-7,926
-48% -$217K
MSFT icon
72
Microsoft
MSFT
$3.45T
$229K 0.17%
3,319
-32
-1% -$2.2K
UBS icon
73
UBS Group
UBS
$173B
$222K 0.17%
13,081
+2,457
+23% +$39.9K
INTC icon
74
Intel
INTC
$455B
$220K 0.17%
6,509
-32
-0.5% -$1.15K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$209K 0.16%
859
-66
-7% -$15.9K
1 2
3
4

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Insight 2811 Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Insight 2811 Inc held 84 positions worth $131M, up 0.33% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q2 2017 filing shows 5 new, 20 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Insight 2811 Inc's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M.
  • Insight 2811 Inc added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.67M increase.
  • Insight 2811 Inc's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Insight 2811 Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $354K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q2 2017.
  • Insight 2811 Inc opened 5 new positions and closed 6 in Q2 2017.
  • Insight 2811 Inc's portfolio value rose 0.33% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q2 2017, filed 1 Aug 2017.