We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$136M
AUM Growth
+$1.22M
Cap. Flow
-$3.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
3
SLB icon
SLB Ltd
SLB
+$735K
4
TAP icon
Molson Coors Class B
TAP
+$671K
5
MWA icon
Mueller Water Products
MWA
+$457K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$914K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,630
Closed -$878K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-15,850
Closed -$1M
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,945
Closed -$365K
1 2 3
4

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Insight 2811 Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Insight 2811 Inc held 78 positions worth $136M, up 0.9% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q4 2017 filing shows 4 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M.
  • Insight 2811 Inc added most to Mueller Water Products in Q4 2017, an estimated $457K increase.
  • Insight 2811 Inc's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2017, selling an estimated $1M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $136M portfolio in Q4 2017.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2017.
  • Insight 2811 Inc's portfolio value rose 0.9% quarter-over-quarter to $136M.

Based on Insight 2811 Inc's 13F filing for Q4 2017, filed 12 Feb 2018.