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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
+2.32%
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
+$427K
Cap. Flow
-$1.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
67.56%
Holding
84
New
5
Increased
20
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
3
PFE icon
Pfizer
PFE
+$795K
4
MBB icon
iShares MBS ETF
MBB
+$720K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M
3
GPN icon
Global Payments
GPN
+$357K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.2M 12.32%
265,471
+60,887
+30% +$3.67M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.1M 10.72%
120,820
+2,397
+2% +$276K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13M 9.9%
+139,254
New +$12.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$12.1M 9.22%
406,548
+3,932
+1% +$115K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 9.05%
148,288
-3,526
-2% -$282K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.56M 7.29%
176,992
+2,300
+1% +$122K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.75M 4.39%
68,438
-41,935
-38% -$3.49M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$2.12M 1.62%
35,472
+2,214
+7% +$135K
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.88B
$2.1M 1.6%
37,714
– –
PM icon
10
Philip Morris
PM
$297B
$1.9M 1.45%
16,187
-244
-1% -$28.3K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 1.25%
19,462
-166,763
-90% -$14.1M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.56M 1.19%
11,763
-983
-8% -$125K
WPC icon
13
W.P. Carey
WPC
$16.8B
$1.37M 1.05%
21,237
-306
-1% -$19.3K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.12M 0.86%
27,620
-133
-0.5% -$5.27K
PFE icon
15
Pfizer
PFE
$143B
$1.12M 0.85%
35,030
+25,203
+256% +$795K
TPR icon
16
Tapestry
TPR
$30.8B
$1.1M 0.84%
23,197
-3,665
-14% -$161K
FLR icon
17
Fluor
FLR
$7.01B
$1.03M 0.79%
22,533
+1,254
+6% +$60K
ELV icon
18
Elevance Health
ELV
$81.5B
$1.01M 0.77%
5,363
-500
-9% -$89.8K
CVS icon
19
CVS Health
CVS
$133B
$999K 0.76%
12,421
+1,200
+11% +$94.8K
GE icon
20
GE Aerospace
GE
$374B
$998K 0.76%
7,712
-173
-2% -$23.7K
QCOM icon
21
Qualcomm
QCOM
$155B
$986K 0.75%
17,855
-735
-4% -$41.1K
ORCL icon
22
Oracle
ORCL
$374B
$969K 0.74%
19,316
-1,515
-7% -$69K
PSP icon
23
Invesco Global Listed Private Equity ETF
PSP
$232M
$957K 0.73%
15,342
-2,631
-15% -$162K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$927K 0.71%
5,495
+38
+0.7% +$6.25K
IBM icon
25
IBM
IBM
$211B
$908K 0.69%
6,171
-399
-6% -$60.2K
1
2 3 4

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Insight 2811 Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Insight 2811 Inc held 84 positions worth $131M, up 0.33% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q2 2017 filing shows 5 new, 20 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.1M.

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

  • Insight 2811 Inc's largest Q2 2017 buy was Vanguard Long-Term Corporate Bond ETF: 139,254 shares worth $13M.
  • Insight 2811 Inc added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.67M increase.
  • Insight 2811 Inc's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Insight 2811 Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $354K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q2 2017.
  • Insight 2811 Inc opened 5 new positions and closed 6 in Q2 2017.
  • Insight 2811 Inc's portfolio value rose 0.33% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q2 2017, filed 1 Aug 2017.