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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
-8.61%
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
$118M
AUM Growth
-$30.5M
Cap. Flow
-$15.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$515K
4
BIDU icon
Baidu
BIDU
+$510K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$58.5B
$430K 0.37%
31,725
-4,269
-12% -$55.2K
SPNT icon
52
SiriusPoint
SPNT
$2.93B
$401K 0.34%
41,620
-9,400
-18% -$101K
WFC icon
53
Wells Fargo
WFC
$265B
$400K 0.34%
8,691
-285
-3% -$14.6K
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$228M
$391K 0.33%
7,805
-3,408
-30% -$186K
IBM icon
55
IBM
IBM
$200B
$386K 0.33%
3,556
-2,615
-42% -$314K
MWA icon
56
Mueller Water Products
MWA
$3.98B
$376K 0.32%
41,281
-32,070
-44% -$336K
BCS icon
57
Barclays
BCS
$93.8B
$362K 0.31%
50,232
-36,000
-42% -$290K
BUD icon
58
AB InBev
BUD
$156B
$337K 0.29%
5,122
-6,216
-55% -$476K
MSFT icon
59
Microsoft
MSFT
$2.93T
$335K 0.28%
3,302
– –
AMAT icon
60
Applied Materials
AMAT
$421B
$334K 0.28%
+10,200
New +$350K
SWKS icon
61
Skyworks Solutions
SWKS
$8.93B
$328K 0.28%
+4,900
New +$378K
MS icon
62
Morgan Stanley
MS
$339B
$316K 0.27%
+7,978
New +$348K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$312K 0.27%
2,378
+805
+51% +$117K
AGN
64
DELISTED
Allergan plc
AGN
$301K 0.26%
2,249
-500
-18% -$82K
DB icon
65
Deutsche Bank
DB
$67.3B
$289K 0.25%
35,516
-30
-0.1% -$293
CVX icon
66
Chevron
CVX
$373B
$278K 0.24%
2,554
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$276K 0.23%
3,325
-125
-4% -$10.3K
ACGL icon
68
Arch Capital
ACGL
$35.4B
$272K 0.23%
10,165
-1,719
-14% -$47.5K
EMR icon
69
Emerson Electric
EMR
$78.2B
$255K 0.22%
4,260
-1,101
-21% -$74.2K
JPM icon
70
JPMorgan Chase
JPM
$907B
$252K 0.21%
2,585
-477
-16% -$50.8K
KMB icon
71
Kimberly-Clark
KMB
$36B
$239K 0.2%
+2,100
New +$233K
SLB icon
72
SLB Ltd
SLB
$70.3B
$233K 0.2%
6,459
-4,667
-42% -$230K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$226K 0.19%
8,644
-1,399
-14% -$42.2K
MRK icon
74
Merck
MRK
$315B
$214K 0.18%
+2,934
New +$207K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.18%
3,060
– –
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Insight 2811 Inc held 96 positions worth $118M, down 21% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc withdrew a net $15.7M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in JPMorgan Ultra-Short Income ETF worth $1.34M.

  • Insight 2811 Inc's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 26,687 shares worth $1.34M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $35.7M increase.
  • Insight 2811 Inc's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $25.4M.
  • Insight 2811 Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $688K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $118M portfolio in Q4 2018.
  • Insight 2811 Inc opened 10 new positions and closed 16 in Q4 2018.
  • Insight 2811 Inc's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.