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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
+4.14%
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
$136M
AUM Growth
+$1.22M
Cap. Flow
-$3.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
3
SLB icon
SLB Ltd
SLB
+$735K
4
TAP icon
Molson Coors Class B
TAP
+$671K
5
MWA icon
Mueller Water Products
MWA
+$457K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$914K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$461K 0.34%
7,603
-241
-3% -$13.6K
HAL icon
52
Halliburton
HAL
$26.9B
$449K 0.33%
9,189
-508
-5% -$22.4K
BABA icon
53
Alibaba
BABA
$293B
$397K 0.29%
2,300
-100
-4% -$17.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$359K 0.26%
1,334
+179
+15% +$46.9K
CVX icon
55
Chevron
CVX
$392B
$345K 0.25%
2,754
-500
-15% -$59.3K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$330K 0.24%
7,623
-499
-6% -$20.7K
JPM icon
57
JPMorgan Chase
JPM
$935B
$327K 0.24%
3,055
-98
-3% -$9.92K
B
58
Barrick Mining
B
$61.5B
$323K 0.24%
22,346
-5,376
-19% -$79.3K
MSFT icon
59
Microsoft
MSFT
$3.45T
$305K 0.22%
3,569
– –
XYL icon
60
Xylem
XYL
$27.3B
$302K 0.22%
4,425
-384
-8% -$25.5K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.22%
3,450
– –
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$300K 0.22%
8,240
-476
-5% -$15.5K
ACGL icon
63
Arch Capital
ACGL
$34.3B
$293K 0.21%
9,699
-663
-6% -$21.2K
UBS icon
64
UBS Group
UBS
$173B
$291K 0.21%
15,837
+2,266
+17% +$39.4K
GPN icon
65
Global Payments
GPN
$23B
$290K 0.21%
2,893
-122
-4% -$12.2K
XOM icon
66
ExxonMobil
XOM
$644B
$275K 0.2%
3,282
-1,392
-30% -$115K
BEN icon
67
Franklin Resources
BEN
$17.6B
$254K 0.19%
5,854
– –
MCK icon
68
McKesson
MCK
$100B
$237K 0.17%
1,519
-82
-5% -$12.1K
WSM icon
69
Williams-Sonoma
WSM
$26.9B
$225K 0.17%
8,690
-1,400
-14% -$35.7K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$217K 0.16%
1,456
-54
-4% -$7.52K
EWZS icon
71
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$193K 0.14%
11,861
-1,325
-10% -$21.6K
FAX
72
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$169K 0.12%
5,770
– –
BRFS
73
DELISTED
BRF SA
BRFS
– –
-13,077
Closed -$188K
KO icon
74
Coca-Cola
KO
$377B
– –
-4,510
Closed -$203K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-29,898
Closed -$890K
1 2
3
4

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Insight 2811 Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Insight 2811 Inc held 78 positions worth $136M, up 0.9% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q4 2017 filing shows 4 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M.
  • Insight 2811 Inc added most to Mueller Water Products in Q4 2017, an estimated $457K increase.
  • Insight 2811 Inc's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2017, selling an estimated $1M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $136M portfolio in Q4 2017.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2017.
  • Insight 2811 Inc's portfolio value rose 0.9% quarter-over-quarter to $136M.

Based on Insight 2811 Inc's 13F filing for Q4 2017, filed 12 Feb 2018.