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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
+4.49%
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
$148M
AUM Growth
+$3.81M
Cap. Flow
-$1.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
EBAY icon
eBay
EBAY
+$846K
5
VZ icon
Verizon
VZ
+$704K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.87M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$683K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.1B
$614K 0.41%
28,846
+14,400
+100% +$293K
DEO icon
52
Diageo
DEO
$46.7B
$603K 0.41%
4,259
– –
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$552K 0.37%
16,674
-919
-5% -$32.6K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.36%
7,905
-300
-4% -$20K
AGN
55
DELISTED
Allergan plc
AGN
$524K 0.35%
2,749
-200
-7% -$36.7K
UBS icon
56
UBS Group
UBS
$173B
$503K 0.34%
31,949
+12,635
+65% +$199K
DE icon
57
Deere & Co
DE
$161B
$481K 0.32%
3,200
-100
-3% -$14.4K
WFC icon
58
Wells Fargo
WFC
$265B
$472K 0.32%
8,976
+795
+10% +$45.4K
HAL icon
59
Halliburton
HAL
$29.4B
$445K 0.3%
10,989
+2,300
+26% +$95.2K
INTC icon
60
Intel
INTC
$478B
$443K 0.3%
9,374
-10
-0.1% -$487
EMR icon
61
Emerson Electric
EMR
$78.2B
$411K 0.28%
5,361
-100
-2% -$7.38K
DB icon
62
Deutsche Bank
DB
$67.3B
$404K 0.27%
35,546
+1,995
+6% +$23.4K
GE icon
63
GE Aerospace
GE
$364B
$404K 0.27%
7,472
-1,189
-14% -$73.3K
GPN icon
64
Global Payments
GPN
$21.3B
$401K 0.27%
3,144
+90
+3% +$10.8K
B
65
Barrick Mining
B
$58.5B
$399K 0.27%
35,994
+2,280
+7% +$25.4K
CBRE icon
66
CBRE Group
CBRE
$41.3B
$379K 0.26%
8,592
+341
+4% +$16.3K
MSFT icon
67
Microsoft
MSFT
$2.93T
$378K 0.26%
3,302
– –
ACGL icon
68
Arch Capital
ACGL
$35.4B
$354K 0.24%
11,884
+670
+6% +$19.9K
JPM icon
69
JPMorgan Chase
JPM
$907B
$346K 0.23%
3,062
+2
+0.1% +$227
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$343K 0.23%
10,043
+563
+6% +$19.6K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$341K 0.23%
1,968
+118
+6% +$19.9K
HOG icon
72
Harley-Davidson
HOG
$2.8B
$331K 0.22%
7,300
-300
-4% -$13K
CVX icon
73
Chevron
CVX
$373B
$312K 0.21%
2,554
– –
CYBR
74
DELISTED
CyberArk
CYBR
$305K 0.21%
3,823
+166
+5% +$11.7K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$288K 0.19%
3,450
– –
1 2
3
4

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MMM
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NEPPG
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FWP
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RCM
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WWA
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Insight 2811 Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Insight 2811 Inc held 89 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q3 2018 filing shows 9 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was eBay: 24,400 shares worth $806K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Insight 2811 Inc's largest Q3 2018 buy was eBay: 24,400 shares worth $806K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.95M increase.
  • Insight 2811 Inc's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.87M.
  • Insight 2811 Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $593K.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $148M portfolio in Q3 2018.
  • Insight 2811 Inc opened 9 new positions and closed 3 in Q3 2018.
  • Insight 2811 Inc's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2018, filed 2 Nov 2018.