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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
+2.77%
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
$139M
AUM Growth
+$8.37M
Cap. Flow
+$8.57M
Cap. Flow %
6.17%
Top 10 Hldgs %
69.22%
Holding
96
New
9
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$964K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$757K
4
P
Everpure Inc
P
+$486K
5
CHRW icon
C.H. Robinson
CHRW
+$395K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$507K
2
IBM icon
IBM
IBM
+$437K
3
CVX icon
Chevron
CVX
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$53.9B
$257K 0.19%
4,653
-522
-10% -$28.7K
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$249K 0.18%
8,927
+423
+5% +$11.8K
EMR icon
78
Emerson Electric
EMR
$78.2B
$238K 0.17%
3,600
-400
-10% -$26.8K
SLB icon
79
SLB Ltd
SLB
$70.3B
$229K 0.16%
5,802
-122
-2% -$4.92K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$220K 0.16%
2,673
– –
ASB icon
81
Associated Banc-Corp
ASB
$5.92B
$212K 0.15%
10,000
– –
EWZS icon
82
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$212K 0.15%
12,536
-302
-2% -$4.7K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$592M
$145K 0.1%
5,770
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$140K 0.1%
+470
New +$135K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$89K 0.06%
+16,500
New +$4.75M
DHXM
86
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$27K 0.02%
+18,834
New +$26.8K
NXE icon
87
NexGen Energy
NXE
$5.82B
$20K 0.01%
+12,507
New +$19.4K
DNN icon
88
Denison Mines
DNN
$2.55B
$16K 0.01%
+30,328
New +$15.9K
AMZN icon
89
Amazon
AMZN
$2.66T
– –
-2,260
Closed -$201K
CVX icon
90
Chevron
CVX
$373B
– –
-2,554
Closed -$315K
DB icon
91
Deutsche Bank
DB
$67.3B
– –
-32,675
Closed -$265K
FIS icon
92
Fidelity National Information Services
FIS
$21.7B
– –
-2,766
Closed -$313K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,080
Closed -$240K
HAL icon
94
Halliburton
HAL
$29.4B
– –
-8,433
Closed -$247K
IBM icon
95
IBM
IBM
$200B
– –
-3,243
Closed -$437K
VRNT
96
DELISTED
Verint Systems
VRNT
– –
-7,758
Closed -$237K
1 2 3
4

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MMM
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M
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Insight 2811 Inc held 96 positions worth $139M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $8.57M of net new capital in Q2 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 14,600 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $507K trimmed.

  • Insight 2811 Inc's largest Q2 2019 buy was TD Ameritrade Holding Corp: 14,600 shares worth $734K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $3.43M increase.
  • Insight 2811 Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $507K.
  • Insight 2811 Inc fully exited IBM in Q2 2019, selling an estimated $437K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q2 2019.
  • Insight 2811 Inc opened 9 new positions and closed 8 in Q2 2019.
  • Insight 2811 Inc's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q2 2019, filed 9 Jul 2019.