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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
+4.83%
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
$260M
AUM Growth
+$5.24M
Cap. Flow
-$5.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
65.63%
Holding
124
New
11
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
SH icon
ProShares Short S&P500
SH
+$2.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$465K 0.18%
+3,342
New +$459K
UNP icon
77
Union Pacific
UNP
$179B
$462K 0.18%
5,300
– –
BABA icon
78
Alibaba
BABA
$276B
$461K 0.18%
5,800
-9,200
-61% -$720K
NVO
79
Novo Nordisk
NVO
$223B
$459K 0.18%
17,066
-1,490
-8% -$40.9K
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$447K 0.17%
+18,303
New +$412K
CBRE icon
81
CBRE Group
CBRE
$41.3B
$444K 0.17%
16,784
-1,260
-7% -$36.8K
HAL icon
82
Halliburton
HAL
$29.4B
$415K 0.16%
9,168
-1,300
-12% -$53.5K
EMR icon
83
Emerson Electric
EMR
$78.2B
$407K 0.16%
7,800
-500
-6% -$26.6K
BRFS
84
DELISTED
BRF SA
BRFS
$401K 0.15%
28,807
-2,300
-7% -$30.9K
MO icon
85
Altria Group
MO
$124B
$400K 0.15%
5,800
– –
BSCG
86
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$379K 0.15%
17,177
+408
+2% +$9K
TSCO icon
87
Tractor Supply
TSCO
$16B
$377K 0.15%
20,680
-1,555
-7% -$28.9K
JPM icon
88
JPMorgan Chase
JPM
$907B
$362K 0.14%
5,831
+1,454
+33% +$90.8K
CVX icon
89
Chevron
CVX
$373B
$359K 0.14%
3,428
-584
-15% -$58.7K
MSFT icon
90
Microsoft
MSFT
$2.93T
$351K 0.14%
6,862
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$342K 0.13%
6,130
-100
-2% -$5.75K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$334K 0.13%
2,905
-545
-16% -$61.5K
KO icon
93
Coca-Cola
KO
$351B
$326K 0.13%
7,182
– –
WFC icon
94
Wells Fargo
WFC
$265B
$325K 0.13%
6,860
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$37.3B
$323K 0.12%
6,428
+3
+0% +$160
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$321K 0.12%
4,244
-581
-12% -$43.4K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$299K 0.12%
13,113
+265
+2% +$6.02K
YUM icon
98
Yum! Brands
YUM
$40.8B
$280K 0.11%
4,690
– –
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$278K 0.11%
6,200
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.11%
5,930
– –
1 2 3
4
5

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Insight 2811 Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Insight 2811 Inc held 124 positions worth $260M, up 2.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q2 2016 filing shows 11 new, 11 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M.
  • Insight 2811 Inc added most to WisdomTree International MidCap Dividend Fund in Q2 2016, an estimated $2.32M increase.
  • Insight 2811 Inc's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $759K.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $4.33M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $260M portfolio in Q2 2016.
  • Insight 2811 Inc opened 11 new positions and closed 9 in Q2 2016.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $260M.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.