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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
+7.12%
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
$130M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.38M |
| 3 |
Comcast
CMCSA
|
+$715K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$550K |
| 5 |
Applied Materials
AMAT
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
Elevance Health
ELV
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.69% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$70.3B
| $258K | 0.2% |
5,924
-535
| -8% | -$23.1K |
|
77
Goldman Sachs
GS
$314B
| $252K | 0.19% |
1,310
+89
| +7% | +$17.2K |
|
78
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $252K | 0.19% |
8,504
-140
| -2% | -$4.15K |
|
79
Halliburton
HAL
$29.4B
| $247K | 0.19% |
+8,433
| New | +$255K |
|
80
Alphabet (Google) Class A
GOOGL
$4.23T
| $240K | 0.18% |
4,080
+120
| +3% | +$6.78K |
|
|
VRNT
81
DELISTED
Verint Systems
VRNT
| $237K | 0.18% |
+7,758
| New | +$197K |
|
82
Merck
MRK
$315B
| $233K | 0.18% |
2,934
| – | – |
|
83
Associated Banc-Corp
ASB
$5.92B
| $214K | 0.16% |
10,000
| – | – |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $208K | 0.16% |
+2,673
| New | +$200K |
|
85
Amazon
AMZN
$2.66T
| $201K | 0.15% |
+2,260
| New | +$188K |
|
86
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
| $196K | 0.15% |
12,838
-282
| -2% | -$4.48K |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$592M
| $146K | 0.11% |
5,770
| – | – |
|
88
Deere & Co
DE
$161B
| – | – |
-3,000
| Closed | -$448K |
|
89
Diageo
DEO
$46.7B
| – | – |
-4,159
| Closed | -$590K |
|
|
90
Elevance Health
ELV
$80.9B
| – | – |
-3,263
| Closed | -$857K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,060
| Closed | -$209K |
|
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Insight 2811 Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Insight 2811 Inc held 91 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Insight 2811 Inc's Q1 2019 filing shows 11 new, 20 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
- Insight 2811 Inc's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M.
- Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $8.38M increase.
- Insight 2811 Inc's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.56M.
- Insight 2811 Inc fully exited Elevance Health in Q1 2019, selling an estimated $857K.
- Insight 2811 Inc's ten largest holdings make up 68% of its $130M portfolio in Q1 2019.
- Insight 2811 Inc opened 11 new positions and closed 4 in Q1 2019.
- Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Insight 2811 Inc's 13F filing for Q1 2019, filed 13 May 2019.