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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
+4.83%
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
$260M
AUM Growth
+$5.24M
Cap. Flow
-$5.72M
Cap. Flow %
-2.2%
Top 10 Hldgs %
65.63%
Holding
124
New
11
Increased
11
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.48M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
SH icon
ProShares Short S&P500
SH
+$2.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.8B
$272K 0.1%
9,800
-400
-4% -$9.6K
SO icon
102
Southern Company
SO
$108B
$256K 0.1%
4,779
-200
-4% -$10.1K
EXC icon
103
Exelon
EXC
$47.9B
$240K 0.09%
9,253
– –
INTC icon
104
Intel
INTC
$487B
$235K 0.09%
7,157
– –
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$230K 0.09%
+10,752
New +$229K
BAC icon
106
Bank of America
BAC
$432B
$220K 0.08%
16,555
– –
BX icon
107
Blackstone
BX
$158B
$209K 0.08%
8,500
– –
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
$206K 0.08%
238
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.08%
+2,540
New +$204K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.08%
2,406
– –
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$596M
$173K 0.07%
5,770
– –
NGD
112
DELISTED
New Gold Inc
NGD
$167K 0.06%
38,043
-1,195
-3% -$5.04K
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$166K 0.06%
32,018
-4,096
-11% -$18.4K
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$87K 0.03%
24,332
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$85K 0.03%
+99
New +$95K
DBB icon
116
Invesco DB Base Metals Fund
DBB
$304M
– –
-79,533
Closed -$988K
FWONK icon
117
Liberty Media Series C
FWONK
$25B
– –
-37,594
Closed -$1.01M
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-15
Closed -$7K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-42,916
Closed -$4.33M
SH icon
120
ProShares Short S&P500
SH
$884M
– –
-12,344
Closed -$2.02M
TGT icon
121
Target
TGT
$63.7B
– –
-2,840
Closed -$234K
VLO icon
122
Valero Energy
VLO
$89.2B
– –
-9,521
Closed -$611K
WRB icon
123
W.R. Berkley
WRB
$26B
– –
-34,806
Closed -$580K
CERN
124
DELISTED
Cerner Corp
CERN
– –
-10,778
Closed -$571K
1 2 3 4
5

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Insight 2811 Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Insight 2811 Inc held 124 positions worth $260M, up 2.1% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q2 2016 filing shows 11 new, 11 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 62,102 shares worth $1.63M.
  • Insight 2811 Inc added most to WisdomTree International MidCap Dividend Fund in Q2 2016, an estimated $2.32M increase.
  • Insight 2811 Inc's biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $759K.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $4.33M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $260M portfolio in Q2 2016.
  • Insight 2811 Inc opened 11 new positions and closed 9 in Q2 2016.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $260M.

Based on Insight 2811 Inc's 13F filing for Q2 2016, filed 12 Aug 2016.