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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
-1.69%
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
$139M
AUM Growth
+$2.92M
Cap. Flow
+$5.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
BUD icon
AB InBev
BUD
+$812K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
BEN icon
Franklin Resources
BEN
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.7M
2
PM icon
Philip Morris
PM
+$1.08M
3
BABA icon
Alibaba
BABA
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 5.18%
2 Consumer Staples 4.84%
3 Technology 4.66%
4 Healthcare 3.82%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$414K 0.3%
6,061
-3,413
-36% -$243K
PM icon
52
Philip Morris
PM
$301B
$407K 0.29%
4,098
-10,340
-72% -$1.08M
B
53
Barrick Mining
B
$58.5B
$399K 0.29%
32,016
+9,670
+43% +$129K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$386K 0.28%
1,455
+121
+9% +$33.3K
HOG icon
55
Harley-Davidson
HOG
$2.8B
$373K 0.27%
8,700
-800
-8% -$38.3K
GPN icon
56
Global Payments
GPN
$21.3B
$368K 0.26%
3,299
+406
+14% +$44.9K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$366K 0.26%
10,740
+2,500
+30% +$92.1K
ACGL icon
58
Arch Capital
ACGL
$35.4B
$360K 0.26%
12,609
+2,910
+30% +$85.6K
UBS icon
59
UBS Group
UBS
$173B
$345K 0.25%
19,554
+3,717
+23% +$70.7K
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$337K 0.24%
16,556
-2,904
-15% -$65.8K
CS
61
DELISTED
Credit Suisse Group
CS
$337K 0.24%
+20,056
New +$367K
JPM icon
62
JPMorgan Chase
JPM
$907B
$336K 0.24%
3,058
+3
+0.1% +$340
DB icon
63
Deutsche Bank
DB
$67.3B
$325K 0.23%
+23,270
New +$392K
MSFT icon
64
Microsoft
MSFT
$2.93T
$313K 0.22%
3,426
-143
-4% -$13.1K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$300K 0.22%
2,129
+673
+46% +$96.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$293K 0.21%
3,450
– –
CVX icon
67
Chevron
CVX
$373B
$291K 0.21%
2,554
-200
-7% -$23.9K
EWZS icon
68
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$274K 0.2%
15,948
+4,087
+34% +$70.6K
MCK icon
69
McKesson
MCK
$98.5B
$266K 0.19%
1,886
+367
+24% +$57.2K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$247K 0.18%
+1,547
New +$278K
AGN
71
DELISTED
Allergan plc
AGN
$244K 0.18%
+1,449
New +$243K
BCS icon
72
Barclays
BCS
$93.8B
$234K 0.17%
+20,697
New +$226K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$224K 0.16%
8,490
-200
-2% -$5.29K
CYBR
74
DELISTED
CyberArk
CYBR
$213K 0.15%
+4,174
New +$194K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$205K 0.15%
+3,960
New +$220K
1 2
3
4

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FWP
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RCM
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WWA
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Insight 2811 Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Insight 2811 Inc held 82 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.64M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was AB InBev: 7,318 shares worth $805K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $1.08M trimmed.

  • Insight 2811 Inc's largest Q1 2018 buy was AB InBev: 7,318 shares worth $805K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $14M increase.
  • Insight 2811 Inc's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $12.7M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q1 2018.
  • Insight 2811 Inc opened 10 new positions and closed 3 in Q1 2018.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q1 2018, filed 3 May 2018.