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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
+5.04%
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
$131M
AUM Growth
+$8.03M
Cap. Flow
+$2.69M
Cap. Flow %
2.05%
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1

Top Buys

1
WPC icon
W.P. Carey
WPC
+$1.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
3
IYR icon
iShares US Real Estate ETF
IYR
+$948K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$943K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$936K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
2
T icon
AT&T
T
+$894K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$683K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$332K

Sector Composition

1 Consumer Staples 5.43%
2 Technology 5.02%
3 Industrials 5.02%
4 Healthcare 3.21%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.7M 12.04%
186,225
-8,089
-4% -$683K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.6M 10.41%
118,423
-2,894
-2% -$332K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 9.26%
151,814
-7,626
-5% -$607K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 9.07%
204,584
+1,089
+0.5% +$61.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 8.76%
402,616
-6,204
-2% -$172K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.16M 7.01%
110,373
-3,045
-3% -$252K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.06M 6.93%
174,692
-4,670
-3% -$238K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$2.11M 1.62%
33,258
+18,601
+127% +$1.19M
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.14B
$1.96M 1.5%
37,714
– –
PM icon
10
Philip Morris
PM
$301B
$1.85M 1.42%
16,431
+1,998
+14% +$206K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.59M 1.21%
12,746
+629
+5% +$75.1K
WPC icon
12
W.P. Carey
WPC
$16.9B
$1.31M 1%
+21,543
New +$1.31M
GE icon
13
GE Aerospace
GE
$364B
$1.13M 0.86%
7,885
+24
+0.3% +$3.47K
FLR icon
14
Fluor
FLR
$6.85B
$1.12M 0.86%
21,279
+684
+3% +$37.3K
TPR icon
15
Tapestry
TPR
$28.6B
$1.11M 0.85%
26,862
+2,441
+10% +$92K
IBM icon
16
IBM
IBM
$200B
$1.09M 0.84%
6,570
-523
-7% -$87.7K
QCOM icon
17
Qualcomm
QCOM
$181B
$1.07M 0.82%
18,590
+990
+6% +$57.4K
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.05M 0.8%
17,973
-184
-1% -$10.7K
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.05M 0.8%
27,753
+14,483
+109% +$505K
AAPL icon
20
Apple
AAPL
$4.9T
$1.04M 0.8%
29,064
-4,560
-14% -$150K
ELV icon
21
Elevance Health
ELV
$80.9B
$970K 0.74%
5,863
-37
-0.6% -$5.89K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$968K 0.74%
11,027
-111
-1% -$9.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$955K 0.73%
+24,670
New +$943K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$954K 0.73%
+12,150
New +$948K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$944K 0.72%
+32,482
New +$936K
1
2 3 4

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Insight 2811 Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Insight 2811 Inc held 80 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2017 filing shows 11 new, 32 increased, 23 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 21,543 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Insight 2811 Inc's largest Q1 2017 buy was W.P. Carey: 21,543 shares worth $1.31M.
  • Insight 2811 Inc added most to Alerian MLP ETF in Q1 2017, an estimated $1.19M increase.
  • Insight 2811 Inc's biggest Q1 2017 reduction was AT&T, cutting an estimated $894K.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $2.84M.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q1 2017.
  • Insight 2811 Inc opened 11 new positions and closed 1 in Q1 2017.
  • Insight 2811 Inc's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q1 2017, filed 3 May 2017.