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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
+2.47%
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
$135M
AUM Growth
+$3.99M
Cap. Flow
+$1.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
3
FLR icon
Fluor
FLR
+$594K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$526K
5
WSM icon
Williams-Sonoma
WSM
+$235K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$840K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$820K
3
MBB icon
iShares MBS ETF
MBB
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,272
Closed -$820K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
– –
-10,532
Closed -$840K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
– –
-6,732
Closed -$719K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
– –
-14,398
Closed -$622K
SWIR
80
DELISTED
Sierra Wireless
SWIR
– –
-8,493
Closed -$239K
RDC
81
DELISTED
Rowan Companies Plc
RDC
– –
-25,870
Closed -$265K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,192
Closed -$411K
1 2 3
4

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Insight 2811 Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Insight 2811 Inc held 82 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight 2811 Inc's Q3 2017 filing shows 4 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K. The largest sale was iShares US Real Estate ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $2.49M increase.
  • Insight 2811 Inc's biggest Q3 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $379K.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $840K.
  • Insight 2811 Inc's ten largest holdings make up 70% of its $135M portfolio in Q3 2017.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q3 2017.
  • Insight 2811 Inc's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Insight 2811 Inc's 13F filing for Q3 2017, filed 26 Oct 2017.