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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
+1.59%
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
$141M
AUM Growth
+$2.23M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
71.5%
Holding
92
New
4
Increased
20
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$991K
3
EA icon
Electronic Arts
EA
+$761K
4
INTC icon
Intel
INTC
+$691K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$734K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
3
BIDU icon
Baidu
BIDU
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$231K 0.16%
9,094
+167
+2% +$4.47K
NUE icon
77
Nucor
NUE
$53.9B
$229K 0.16%
4,497
-156
-3% -$8.14K
EMR icon
78
Emerson Electric
EMR
$78.2B
$227K 0.16%
3,400
-200
-6% -$12.6K
EWZS icon
79
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$221K 0.16%
12,829
+293
+2% +$5.11K
ASB icon
80
Associated Banc-Corp
ASB
$5.92B
$203K 0.14%
10,000
– –
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$592M
$145K 0.1%
5,770
– –
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$228M
$125K 0.09%
2,119
-4,534
-68% -$270K
BIDU icon
83
Baidu
BIDU
$36.5B
– –
-2,805
Closed -$333K
DNN icon
84
Denison Mines
DNN
$2.55B
– –
-30,328
Closed -$16K
KMB icon
85
Kimberly-Clark
KMB
$36B
– –
-2,100
Closed -$291K
NXE icon
86
NexGen Energy
NXE
$5.82B
– –
-12,507
Closed -$20K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,714
Closed -$396K
SLB icon
88
SLB Ltd
SLB
$70.3B
– –
-5,802
Closed -$229K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-470
Closed -$140K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-16,500
Closed -$89K
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,600
Closed -$734K
DHXM
92
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-18,834
Closed -$27K
1 2 3
4

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Insight 2811 Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Insight 2811 Inc held 92 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc's Q3 2019 filing shows 4 new, 20 increased, 52 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 8,100 shares worth $792K. The largest sale was TD Ameritrade Holding Corp, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2019 buy was Electronic Arts: 8,100 shares worth $792K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $2.26M increase.
  • Insight 2811 Inc's biggest Q3 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $270K.
  • Insight 2811 Inc fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $734K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $141M portfolio in Q3 2019.
  • Insight 2811 Inc opened 4 new positions and closed 10 in Q3 2019.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Insight 2811 Inc's 13F filing for Q3 2019, filed 31 Oct 2019.