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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
+2.6%
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
$161M
AUM Growth
-$99.3M
Cap. Flow
-$103M
Cap. Flow %
-64.05%
Top 10 Hldgs %
61.69%
Holding
117
New
2
Increased
11
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.91M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.67M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$94.3M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Industrials 5.89%
3 Technology 5.66%
4 Energy 5.41%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$28.9B
– –
-8,122
Closed -$514K
SPXS icon
102
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-185
Closed -$1.29M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$37.3B
– –
-6,428
Closed -$323K
TSCO icon
104
Tractor Supply
TSCO
$16B
– –
-20,680
Closed -$377K
VDE icon
105
Vanguard Energy ETF
VDE
$9.76B
– –
-15,876
Closed -$1.51M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,406
Closed -$200K
WTRG icon
107
Essential Utilities
WTRG
$11.3B
– –
-22,401
Closed -$799K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-62,102
Closed -$1.63M
YUM icon
109
Yum! Brands
YUM
$40.8B
– –
-4,690
Closed -$280K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
– –
-32,018
Closed -$166K
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,332
Closed -$87K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
– –
-99
Closed -$85K
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,752
Closed -$230K
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-17,177
Closed -$379K
BSCH
115
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-13,113
Closed -$299K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,930
Closed -$278K
TSS
117
DELISTED
Total System Services, Inc.
TSS
– –
-8,779
Closed -$466K
1 2 3 4
5

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Insight 2811 Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Insight 2811 Inc held 117 positions worth $161M, down 38% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $103M in Q3 2016, closing 29 positions and reducing 59 holdings. Its most notable exit was BJ's Restaurants, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Insight 2811 Inc opened a new position in Allergan plc worth $242K.

  • Insight 2811 Inc's largest Q3 2016 buy was Allergan plc: 1,049 shares worth $242K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $777K.
  • Insight 2811 Inc fully exited BJ's Restaurants in Q3 2016, selling an estimated $94.3M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $161M portfolio in Q3 2016.
  • Insight 2811 Inc opened 2 new positions and closed 29 in Q3 2016.
  • Insight 2811 Inc's portfolio value fell 38% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.