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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
-0.01%
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
$144M
AUM Growth
+$4.97M
Cap. Flow
+$5.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
CS
Credit Suisse Group
CS
+$1.45M
3
BCS icon
Barclays
BCS
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393K
3
WSM icon
Williams-Sonoma
WSM
+$224K
4
XOM icon
ExxonMobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$454K 0.31%
8,181
+88
+1% +$4.71K
B
52
Barrick Mining
B
$58.5B
$443K 0.31%
33,714
+1,698
+5% +$22.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$396K 0.27%
1,449
-6
-0.4% -$1.63K
CBRE icon
54
CBRE Group
CBRE
$41.3B
$394K 0.27%
8,251
-964
-10% -$45.6K
HAL icon
55
Halliburton
HAL
$29.4B
$392K 0.27%
8,689
-400
-4% -$19.9K
EMR icon
56
Emerson Electric
EMR
$78.2B
$378K 0.26%
5,461
-600
-10% -$42.2K
DB icon
57
Deutsche Bank
DB
$67.3B
$356K 0.25%
33,551
+10,281
+44% +$131K
GPN icon
58
Global Payments
GPN
$21.3B
$340K 0.24%
3,054
-245
-7% -$27.7K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$336K 0.23%
9,480
-1,260
-12% -$45.9K
PM icon
60
Philip Morris
PM
$301B
$331K 0.23%
4,098
– –
MSFT icon
61
Microsoft
MSFT
$2.93T
$326K 0.23%
3,302
-124
-4% -$12K
CVX icon
62
Chevron
CVX
$373B
$323K 0.22%
2,554
– –
JEF icon
63
Jefferies Financial Group
JEF
$12.7B
$321K 0.22%
15,774
-782
-5% -$16.4K
HOG icon
64
Harley-Davidson
HOG
$2.8B
$320K 0.22%
7,600
-1,100
-13% -$46.4K
JPM icon
65
JPMorgan Chase
JPM
$907B
$319K 0.22%
3,060
+2
+0.1% +$219
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$319K 0.22%
1,850
-279
-13% -$44.9K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$301K 0.21%
1,547
– –
GEN icon
68
Gen Digital
GEN
$16.1B
$298K 0.21%
+14,446
New +$347K
ACGL icon
69
Arch Capital
ACGL
$35.4B
$297K 0.21%
11,214
-1,395
-11% -$37.5K
UBS icon
70
UBS Group
UBS
$173B
$296K 0.21%
19,314
-240
-1% -$3.9K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$288K 0.2%
3,450
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$233K 0.16%
+6,932
New +$236K
CYBR
73
DELISTED
CyberArk
CYBR
$230K 0.16%
3,657
-517
-12% -$30.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$224K 0.16%
3,960
– –
MCK icon
75
McKesson
MCK
$98.5B
$215K 0.15%
1,612
-274
-15% -$40.1K
1 2
3
4

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Insight 2811 Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Insight 2811 Inc held 83 positions worth $144M, up 3.6% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.23M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Gen Digital: 14,446 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $771K trimmed.

  • Insight 2811 Inc's largest Q2 2018 buy was Gen Digital: 14,446 shares worth $298K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $2.27M increase.
  • Insight 2811 Inc's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $771K.
  • Insight 2811 Inc fully exited Williams-Sonoma in Q2 2018, selling an estimated $224K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $144M portfolio in Q2 2018.
  • Insight 2811 Inc opened 4 new positions and closed 3 in Q2 2018.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $144M.

Based on Insight 2811 Inc's 13F filing for Q2 2018, filed 10 Aug 2018.