I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
-0.48%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.57M
Cap. Flow %
-0.75%
Top 10 Hldgs %
62.85%
Holding
120
New
11
Increased
40
Reduced
40
Closed
14

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M
3
T icon
AT&T
T
$1.71M
4
POT
Potash Corp Of Saskatchewan
POT
$1.47M
5
GLRE icon
Greenlight Captial
GLRE
$1.32M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$4.19M
2
RALS
ProShares RAFI Long/Short
RALS
$3.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.23M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.72M

Sector Composition

1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$230K 0.11%
5,875
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$10.7B
$210K 0.1%
13,523
– –
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$174B
$75K 0.04%
10,350
– –
BBEP
104
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$61K 0.03%
12,860
– –
NGD
105
New Gold Inc
NGD
$4.67B
$59K 0.03%
21,838
+4,431
+25% +$12K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.02%
16,326
+940
+6% +$2.82K
BJRI icon
107
BJ's Restaurants
BJRI
$742M
– –
-30,200
Closed -$1.52M
CUZ icon
108
Cousins Properties
CUZ
$4.95B
– –
-22,600
Closed -$240K
F icon
109
Ford
F
$46.8B
– –
-38,603
Closed -$623K
IYR icon
110
iShares US Real Estate ETF
IYR
$3.76B
– –
-34,253
Closed -$2.72M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-21,059
Closed -$2.56M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-64,290
Closed -$2.58M
PNR icon
113
Pentair
PNR
$17.6B
– –
-13,101
Closed -$824K
SH icon
114
ProShares Short S&P500
SH
$1.25B
– –
-195,000
Closed -$4.19M
TGT icon
115
Target
TGT
$43.6B
– –
-2,600
Closed -$213K
WIT icon
116
Wipro
WIT
$28.9B
– –
-40,865
Closed -$544K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-57,201
Closed -$2.54M
SYT
118
DELISTED
Syngenta Ag
SYT
– –
-7,853
Closed -$533K
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,523
Closed -$542K
RALS
120
DELISTED
ProShares RAFI Long/Short
RALS
– –
-86,600
Closed -$3.51M
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