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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
+1.59%
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
$141M
AUM Growth
+$2.23M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
71.5%
Holding
92
New
4
Increased
20
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$991K
3
EA icon
Electronic Arts
EA
+$761K
4
INTC icon
Intel
INTC
+$691K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$734K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
3
BIDU icon
Baidu
BIDU
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$426K 0.3%
97,920
-10,000
-9% -$42.1K
CHRW icon
52
C.H. Robinson
CHRW
$24.6B
$415K 0.29%
4,900
+200
+4% +$16.8K
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.29%
12,604
-1,051
-8% -$32.6K
P
54
Everpure Inc
P
$23.1B
$400K 0.28%
23,600
-1,300
-5% -$20.4K
BEN icon
55
Franklin Resources
BEN
$17B
$381K 0.27%
13,200
-2,700
-17% -$82.5K
ACGL icon
56
Arch Capital
ACGL
$35.4B
$379K 0.27%
9,022
-294
-3% -$11.6K
MRK icon
57
Merck
MRK
$315B
$379K 0.27%
4,716
-1,677
-26% -$134K
JPM icon
58
JPMorgan Chase
JPM
$907B
$371K 0.26%
3,154
-453
-13% -$51.2K
FIS icon
59
Fidelity National Information Services
FIS
$21.7B
$367K 0.26%
+2,766
New +$367K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$363K 0.26%
15,096
-2,029
-12% -$56.6K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.24%
5,805
+100
+2% +$5.94K
BUD icon
62
AB InBev
BUD
$156B
$336K 0.24%
3,528
-1,084
-24% -$103K
MWA icon
63
Mueller Water Products
MWA
$3.98B
$326K 0.23%
29,037
-6,400
-18% -$65.4K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$325K 0.23%
1,824
-723
-28% -$137K
PG icon
65
Procter & Gamble
PG
$349B
$324K 0.23%
2,607
+156
+6% +$18.4K
SPNT icon
66
SiriusPoint
SPNT
$2.93B
$306K 0.22%
30,620
-6,000
-16% -$60.2K
FLR icon
67
Fluor
FLR
$6.85B
$303K 0.21%
15,825
-3,100
-16% -$74K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$303K 0.21%
3,325
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$265K 0.19%
3,275
-190
-5% -$15.4K
PEP icon
70
PepsiCo
PEP
$187B
$264K 0.19%
+1,928
New +$256K
VIAV icon
71
Viavi Solutions
VIAV
$9.41B
$255K 0.18%
18,200
-1,500
-8% -$21.3K
AGN
72
DELISTED
Allergan plc
AGN
$251K 0.18%
1,490
-282
-16% -$45.9K
BCS icon
73
Barclays
BCS
$93.8B
$250K 0.18%
34,026
-9,019
-21% -$65.2K
GS icon
74
Goldman Sachs
GS
$314B
$237K 0.17%
1,145
-117
-9% -$24.5K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$235K 0.17%
2,673
– –
1 2
3
4

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NEPPG
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FWP
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RCM
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Insight 2811 Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Insight 2811 Inc held 92 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc's Q3 2019 filing shows 4 new, 20 increased, 52 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 8,100 shares worth $792K. The largest sale was TD Ameritrade Holding Corp, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2019 buy was Electronic Arts: 8,100 shares worth $792K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $2.26M increase.
  • Insight 2811 Inc's biggest Q3 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $270K.
  • Insight 2811 Inc fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $734K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $141M portfolio in Q3 2019.
  • Insight 2811 Inc opened 4 new positions and closed 10 in Q3 2019.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Insight 2811 Inc's 13F filing for Q3 2019, filed 31 Oct 2019.