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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
+7.12%
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
$130M
AUM Growth
+$12.9M
Cap. Flow
+$3.29M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M
3
CMCSA icon
Comcast
CMCSA
+$715K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$550K
5
AMAT icon
Applied Materials
AMAT
+$543K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.56M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$437K 0.33%
3,243
-313
-9% -$39.9K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$430K 0.33%
+95,760
New +$372K
SWKS icon
53
Skyworks Solutions
SWKS
$8.93B
$429K 0.33%
5,200
+300
+6% +$23.2K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$415K 0.32%
2,489
+111
+5% +$17.7K
MSFT icon
55
Microsoft
MSFT
$2.93T
$413K 0.32%
3,503
+201
+6% +$21.9K
CVS icon
56
CVS Health
CVS
$137B
$409K 0.31%
7,583
-1,124
-13% -$69.4K
SPNT icon
57
SiriusPoint
SPNT
$2.93B
$401K 0.31%
38,620
-3,000
-7% -$31.9K
B
58
Barrick Mining
B
$58.5B
$399K 0.31%
29,135
-2,590
-8% -$33.5K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.3%
10,865
-1,889
-15% -$67.9K
BUD icon
60
AB InBev
BUD
$156B
$395K 0.3%
4,701
-421
-8% -$32.4K
PSP icon
61
Invesco Global Listed Private Equity ETF
PSP
$228M
$381K 0.29%
6,655
-1,150
-15% -$63.8K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.28%
5,905
-1,700
-22% -$105K
MWA icon
63
Mueller Water Products
MWA
$3.98B
$365K 0.28%
36,390
-4,891
-12% -$49.2K
BCS icon
64
Barclays
BCS
$93.8B
$350K 0.27%
44,612
-5,620
-11% -$45.2K
ACGL icon
65
Arch Capital
ACGL
$35.4B
$323K 0.25%
10,000
-165
-2% -$5.02K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$319K 0.24%
4,000
-5,913
-60% -$466K
CVX icon
67
Chevron
CVX
$373B
$315K 0.24%
2,554
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$313K 0.24%
+2,766
New +$295K
NUE icon
69
Nucor
NUE
$53.9B
$302K 0.23%
+5,175
New +$303K
AGN
70
DELISTED
Allergan plc
AGN
$300K 0.23%
2,046
-203
-9% -$29.4K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$289K 0.22%
3,325
– –
JPM icon
72
JPMorgan Chase
JPM
$907B
$278K 0.21%
2,750
+165
+6% +$17K
EMR icon
73
Emerson Electric
EMR
$78.2B
$274K 0.21%
4,000
-260
-6% -$17.1K
DB icon
74
Deutsche Bank
DB
$67.3B
$265K 0.2%
32,675
-2,841
-8% -$24.9K
KMB icon
75
Kimberly-Clark
KMB
$36B
$260K 0.2%
2,100
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Insight 2811 Inc held 91 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2019 filing shows 11 new, 20 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Insight 2811 Inc's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $8.38M increase.
  • Insight 2811 Inc's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.56M.
  • Insight 2811 Inc fully exited Elevance Health in Q1 2019, selling an estimated $857K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $130M portfolio in Q1 2019.
  • Insight 2811 Inc opened 11 new positions and closed 4 in Q1 2019.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Insight 2811 Inc's 13F filing for Q1 2019, filed 13 May 2019.