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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
+2.47%
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
$135M
AUM Growth
+$3.99M
Cap. Flow
+$1.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
3
FLR icon
Fluor
FLR
+$594K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$526K
5
WSM icon
Williams-Sonoma
WSM
+$235K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$840K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$820K
3
MBB icon
iShares MBS ETF
MBB
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$427K 0.32%
3,400
-500
-13% -$61.7K
BABA icon
52
Alibaba
BABA
$293B
$415K 0.31%
2,400
-300
-11% -$48.6K
MWA icon
53
Mueller Water Products
MWA
$3.95B
$408K 0.3%
31,879
+2,629
+9% +$31.2K
XOM icon
54
ExxonMobil
XOM
$644B
$383K 0.28%
4,674
-293
-6% -$23.3K
CVX icon
55
Chevron
CVX
$392B
$382K 0.28%
3,254
+79
+2% +$8.62K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.27%
12,945
+1,766
+16% +$50.8K
ACGL icon
57
Arch Capital
ACGL
$34.3B
$340K 0.25%
10,362
+336
+3% +$10.8K
CBRE icon
58
CBRE Group
CBRE
$42.5B
$308K 0.23%
8,122
+251
+3% +$9.23K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$304K 0.22%
3,450
-90
-3% -$7.92K
JPM icon
60
JPMorgan Chase
JPM
$935B
$301K 0.22%
3,153
+154
+5% +$14.2K
XYL icon
61
Xylem
XYL
$27.3B
$301K 0.22%
4,809
+333
+7% +$19.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$292K 0.22%
1,155
+296
+34% +$73.5K
GPN icon
63
Global Payments
GPN
$23B
$287K 0.21%
3,015
+57
+2% +$5.37K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$280K 0.21%
8,716
+355
+4% +$11.1K
MSFT icon
65
Microsoft
MSFT
$3.45T
$266K 0.2%
3,569
+250
+8% +$18.3K
BEN icon
66
Franklin Resources
BEN
$17.6B
$261K 0.19%
5,854
– –
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$252K 0.19%
+10,090
New +$235K
MCK icon
68
McKesson
MCK
$100B
$246K 0.18%
1,601
+46
+3% +$7.18K
UBS icon
69
UBS Group
UBS
$173B
$233K 0.17%
13,571
+490
+4% +$8.38K
EWZS icon
70
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$223K 0.17%
13,186
+538
+4% +$8.31K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$206K 0.15%
+1,510
New +$189K
KO icon
72
Coca-Cola
KO
$377B
$203K 0.15%
+4,510
New +$205K
BRFS
73
DELISTED
BRF SA
BRFS
$188K 0.14%
13,077
+522
+4% +$6.8K
FAX
74
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$179K 0.13%
5,770
– –
GIS icon
75
General Mills
GIS
$19.1B
– –
-6,500
Closed -$360K
1 2
3
4

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Insight 2811 Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Insight 2811 Inc held 82 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight 2811 Inc's Q3 2017 filing shows 4 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K. The largest sale was iShares US Real Estate ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $2.49M increase.
  • Insight 2811 Inc's biggest Q3 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $379K.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $840K.
  • Insight 2811 Inc's ten largest holdings make up 70% of its $135M portfolio in Q3 2017.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q3 2017.
  • Insight 2811 Inc's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Insight 2811 Inc's 13F filing for Q3 2017, filed 26 Oct 2017.