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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
+2.32%
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
$131M
AUM Growth
+$427K
Cap. Flow
-$1.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
3
PFE icon
Pfizer
PFE
+$795K
4
MBB icon
iShares MBS ETF
MBB
+$720K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
3
GPN icon
Global Payments
GPN
+$357K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$173K 0.13%
5,770
– –
EWZS icon
77
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$162K 0.12%
+12,648
New +$170K
BRFS
78
DELISTED
BRF SA
BRFS
$148K 0.11%
12,555
-968
-7% -$12.4K
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,100
Closed -$219K
EXC icon
80
Exelon
EXC
$47.2B
– –
-8,973
Closed -$230K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,800
Closed -$201K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
– –
-3,900
Closed -$247K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,571
Closed -$235K
MBLY
84
DELISTED
Mobileye N.V.
MBLY
– –
-5,768
Closed -$354K
1 2 3
4

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Insight 2811 Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Insight 2811 Inc held 84 positions worth $131M, up 0.33% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q2 2017 filing shows 5 new, 20 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Insight 2811 Inc's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M.
  • Insight 2811 Inc added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.67M increase.
  • Insight 2811 Inc's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Insight 2811 Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $354K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q2 2017.
  • Insight 2811 Inc opened 5 new positions and closed 6 in Q2 2017.
  • Insight 2811 Inc's portfolio value rose 0.33% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q2 2017, filed 1 Aug 2017.