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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
+4.49%
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
$148M
AUM Growth
+$3.81M
Cap. Flow
-$1.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
EBAY icon
eBay
EBAY
+$846K
5
VZ icon
Verizon
VZ
+$704K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.87M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$683K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.7B
$282K 0.19%
14,322
-1,452
-9% -$30.3K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$259K 0.17%
1,573
+26
+2% +$4.71K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$239K 0.16%
3,960
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.15%
3,060
-300
-9% -$20.4K
MCK icon
80
McKesson
MCK
$98.5B
$214K 0.14%
1,612
– –
VRNT
81
DELISTED
Verint Systems
VRNT
$206K 0.14%
+8,074
New +$196K
SWIR
82
DELISTED
Sierra Wireless
SWIR
$202K 0.14%
+10,053
New +$187K
AMZN icon
83
Amazon
AMZN
$2.66T
$200K 0.14%
+2,000
New +$188K
EWZS icon
84
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$177K 0.12%
14,844
+1,087
+8% +$13.7K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$592M
$143K 0.1%
5,770
– –
BRFS
86
DELISTED
BRF SA
BRFS
$70K 0.05%
12,706
+2,056
+19% +$11.4K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-5,176
Closed -$593K
PM icon
88
Philip Morris
PM
$301B
– –
-4,098
Closed -$331K
DISH
89
DELISTED
DISH Network Corp.
DISH
– –
-6,932
Closed -$233K
1 2 3
4

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Insight 2811 Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Insight 2811 Inc held 89 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q3 2018 filing shows 9 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was eBay: 24,400 shares worth $806K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Insight 2811 Inc's largest Q3 2018 buy was eBay: 24,400 shares worth $806K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.95M increase.
  • Insight 2811 Inc's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.87M.
  • Insight 2811 Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $593K.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $148M portfolio in Q3 2018.
  • Insight 2811 Inc opened 9 new positions and closed 3 in Q3 2018.
  • Insight 2811 Inc's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2018, filed 2 Nov 2018.