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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$139M
AUM Growth
+$8.37M
Cap. Flow
+$3.82M
Cap. Flow %
2.75%
Top 10 Hldgs %
69.22%
Holding
96
New
9
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$964K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$757K
4
P
Everpure Inc
P
+$486K
5
CHRW icon
C.H. Robinson
CHRW
+$395K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$507K
2
IBM icon
IBM
IBM
+$437K
3
CVX icon
Chevron
CVX
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Technology 6.21%
3 Financials 4.81%
4 Consumer Staples 3.28%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$469K 0.34%
9,844
+587
+6% +$27.5K
NVDA icon
52
NVIDIA
NVDA
$5.56T
$439K 0.32%
107,920
+12,160
+13% +$50.4K
CVS icon
53
CVS Health
CVS
$124B
$435K 0.31%
7,888
+305
+4% +$16.4K
BUD icon
54
AB InBev
BUD
$158B
$433K 0.31%
4,612
-89
-2% -$7.63K
SWKS icon
55
Skyworks Solutions
SWKS
$11.1B
$412K 0.3%
5,100
-100
-2% -$7.93K
JPM icon
56
JPMorgan Chase
JPM
$953B
$407K 0.29%
3,607
+857
+31% +$94.5K
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$405K 0.29%
13,655
-1,444
-10% -$42.3K
PSP icon
58
Invesco Global Listed Private Equity ETF
PSP
$243M
$404K 0.29%
6,653
-2
-0% -$118
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$400K 0.29%
+4,700
New +$395K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13B
$396K 0.29%
10,714
-151
-1% -$5.53K
INTC icon
61
Intel
INTC
$506B
$390K 0.28%
8,046
-1,006
-11% -$49.9K
P
62
Everpure Inc
P
$33.1B
$388K 0.28%
+24,900
New +$486K
SPNT icon
63
SiriusPoint
SPNT
$2.84B
$387K 0.28%
36,620
-2,000
-5% -$21.4K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.27%
5,705
-200
-3% -$12.8K
ACGL icon
65
Arch Capital
ACGL
$33.5B
$353K 0.25%
9,316
-684
-7% -$23.3K
MWA icon
66
Mueller Water Products
MWA
$3.74B
$344K 0.25%
35,437
-953
-3% -$9.52K
BIDU icon
67
Baidu
BIDU
$33.7B
$333K 0.24%
2,805
-117
-4% -$16.7K
BCS icon
68
Barclays
BCS
$90.6B
$327K 0.24%
43,045
-1,567
-4% -$12.4K
AGN
69
DELISTED
Allergan plc
AGN
$301K 0.22%
1,772
-274
-13% -$37.9K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$299K 0.22%
3,325
– –
KMB icon
71
Kimberly-Clark
KMB
$34.9B
$291K 0.21%
2,100
– –
PG icon
72
Procter & Gamble
PG
$340B
$280K 0.2%
2,451
-4,754
-66% -$507K
VIAV icon
73
Viavi Solutions
VIAV
$8.6B
$280K 0.2%
+19,700
New +$255K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$279K 0.2%
3,465
-535
-13% -$42.7K
GS icon
75
Goldman Sachs
GS
$302B
$260K 0.19%
1,262
-48
-4% -$9.5K
1 2
3
4

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CSA
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EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Insight 2811 Inc held 96 positions worth $139M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q2 2019 filing shows 9 new, 29 increased, 43 reduced and 8 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 14,600 shares worth $734K. The largest sale was Procter & Gamble, an estimated $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q2 2019 buy was TD Ameritrade Holding Corp: 14,600 shares worth $734K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $3.43M increase.
  • Insight 2811 Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $507K.
  • Insight 2811 Inc fully exited IBM in Q2 2019, selling an estimated $437K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q2 2019.
  • Insight 2811 Inc opened 9 new positions and closed 8 in Q2 2019.
  • Insight 2811 Inc's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q2 2019, filed 9 Jul 2019.