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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
-0.01%
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
$144M
AUM Growth
+$4.97M
Cap. Flow
+$5.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
CS
Credit Suisse Group
CS
+$1.45M
3
BCS icon
Barclays
BCS
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393K
3
WSM icon
Williams-Sonoma
WSM
+$224K
4
XOM icon
ExxonMobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$203K 0.14%
+4,027
New +$195K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.14%
+3,360
New +$216K
EWZS icon
78
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$171K 0.12%
13,757
-2,191
-14% -$32.7K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$592M
$150K 0.1%
5,770
– –
BRFS
80
DELISTED
BRF SA
BRFS
$50K 0.03%
10,650
-1,364
-11% -$8.55K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
– –
-8,490
Closed -$224K
XOM icon
82
ExxonMobil
XOM
$611B
– –
-2,682
Closed -$200K
SWIR
83
DELISTED
Sierra Wireless
SWIR
– –
-11,615
Closed -$192K
1 2 3
4

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Insight 2811 Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Insight 2811 Inc held 83 positions worth $144M, up 3.6% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.23M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Gen Digital: 14,446 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $771K trimmed.

  • Insight 2811 Inc's largest Q2 2018 buy was Gen Digital: 14,446 shares worth $298K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $2.27M increase.
  • Insight 2811 Inc's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $771K.
  • Insight 2811 Inc fully exited Williams-Sonoma in Q2 2018, selling an estimated $224K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $144M portfolio in Q2 2018.
  • Insight 2811 Inc opened 4 new positions and closed 3 in Q2 2018.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $144M.

Based on Insight 2811 Inc's 13F filing for Q2 2018, filed 10 Aug 2018.