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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$139M
AUM Growth
+$2.92M
Cap. Flow
+$5.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
BUD icon
AB InBev
BUD
+$812K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
BEN icon
Franklin Templeton
BEN
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.7M
2
PM icon
Philip Morris
PM
+$1.08M
3
BABA icon
Alibaba
BABA
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 5.18%
3 Consumer Staples 4.84%
4 Technology 4.66%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$200K 0.14%
2,682
-600
-18% -$48K
SWIR
77
DELISTED
Sierra Wireless
SWIR
$192K 0.14%
+11,615
New +$207K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$597M
$164K 0.12%
5,770
– –
BRFS
79
DELISTED
BRF SA
BRFS
$83K 0.06%
+12,014
New +$116K
BABA icon
80
Alibaba
BABA
$281B
– –
-2,300
Closed -$397K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-132,511
Closed -$12.7M
XYL icon
82
Xylem
XYL
$24.7B
– –
-4,425
Closed -$302K
1 2 3
4

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Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
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PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Insight 2811 Inc held 82 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.64M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was AB InBev: 7,318 shares worth $805K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $1.08M trimmed.

  • Insight 2811 Inc's largest Q1 2018 buy was AB InBev: 7,318 shares worth $805K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $14M increase.
  • Insight 2811 Inc's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $12.7M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q1 2018.
  • Insight 2811 Inc opened 10 new positions and closed 3 in Q1 2018.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q1 2018, filed 3 May 2018.