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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
-8.61%
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
$118M
AUM Growth
-$30.5M
Cap. Flow
-$15.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$515K
4
BIDU icon
Baidu
BIDU
+$510K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$463K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$207K 0.18%
3,960
– –
GS icon
77
Goldman Sachs
GS
$314B
$204K 0.17%
+1,221
New +$246K
ASB icon
78
Associated Banc-Corp
ASB
$5.92B
$198K 0.17%
+10,000
New +$229K
EWZS icon
79
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$189K 0.16%
13,120
-1,724
-12% -$24.2K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$592M
$134K 0.11%
5,770
– –
AMZN icon
81
Amazon
AMZN
$2.66T
– –
-2,000
Closed -$200K
BRFS
82
DELISTED
BRF SA
BRFS
– –
-12,706
Closed -$70K
CBRE icon
83
CBRE Group
CBRE
$41.3B
– –
-8,592
Closed -$379K
CYBR
84
DELISTED
CyberArk
CYBR
– –
-3,823
Closed -$305K
GE icon
85
GE Aerospace
GE
$364B
– –
-7,472
Closed -$404K
GEN icon
86
Gen Digital
GEN
$16.1B
– –
-28,846
Closed -$614K
GPN icon
87
Global Payments
GPN
$21.3B
– –
-3,144
Closed -$401K
HAL icon
88
Halliburton
HAL
$29.4B
– –
-10,989
Closed -$445K
HOG icon
89
Harley-Davidson
HOG
$2.8B
– –
-7,300
Closed -$331K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-7,954
Closed -$688K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.83B
– –
-8,251
Closed -$660K
JEF icon
92
Jefferies Financial Group
JEF
$12.7B
– –
-14,322
Closed -$282K
MCK icon
93
McKesson
MCK
$98.5B
– –
-1,612
Closed -$214K
VRNT
94
DELISTED
Verint Systems
VRNT
– –
-8,074
Closed -$206K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,968
Closed -$341K
SWIR
96
DELISTED
Sierra Wireless
SWIR
– –
-10,053
Closed -$202K
1 2 3
4

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MMM
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M
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HC
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NEPPG
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FWP
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RCM
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WWA
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Insight 2811 Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Insight 2811 Inc held 96 positions worth $118M, down 21% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc withdrew a net $15.7M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in JPMorgan Ultra-Short Income ETF worth $1.34M.

  • Insight 2811 Inc's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 26,687 shares worth $1.34M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $35.7M increase.
  • Insight 2811 Inc's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $25.4M.
  • Insight 2811 Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $688K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $118M portfolio in Q4 2018.
  • Insight 2811 Inc opened 10 new positions and closed 16 in Q4 2018.
  • Insight 2811 Inc's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.