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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
+2.47%
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
$135M
AUM Growth
+$3.99M
Cap. Flow
+$1.02M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.52%
Holding
82
New
4
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
3
FLR icon
Fluor
FLR
+$594K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$526K
5
WSM icon
Williams-Sonoma
WSM
+$235K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$840K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$820K
3
MBB icon
iShares MBS ETF
MBB
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$18M 13.3%
280,084
+14,613
+6% +$914K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.5M 10.74%
122,541
+1,721
+1% +$201K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13M 9.62%
138,017
-1,237
-0.9% -$116K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$12.8M 9.43%
407,816
+1,268
+0.3% +$38.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 8.79%
148,328
+40
+0% +$3.21K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10M 7.43%
177,544
+552
+0.3% +$30.3K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.43M 4.02%
63,919
-4,519
-7% -$379K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.13M 3.06%
48,953
+29,491
+152% +$2.49M
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.88B
$2.18M 1.61%
37,948
+234
+0.6% +$13K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$2.06M 1.52%
36,626
+1,154
+3% +$66K
PM icon
11
Philip Morris
PM
$297B
$1.69M 1.25%
15,234
-953
-6% -$111K
FLR icon
12
Fluor
FLR
$7.01B
$1.55M 1.15%
36,851
+14,318
+64% +$594K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.46M 1.08%
11,239
-524
-4% -$69.5K
WPC icon
14
W.P. Carey
WPC
$16.8B
$1.38M 1.02%
20,828
-409
-2% -$27.2K
PFE icon
15
Pfizer
PFE
$143B
$1.29M 0.96%
38,162
+3,132
+9% +$101K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.14M 0.84%
27,444
-176
-0.6% -$7.47K
CVS icon
17
CVS Health
CVS
$133B
$1.01M 0.75%
12,428
+7
+0.1% +$554
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$232M
$1M 0.74%
15,850
+508
+3% +$32.1K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$987K 0.73%
5,516
+21
+0.4% +$3.57K
ELV icon
20
Elevance Health
ELV
$81.5B
$980K 0.73%
5,163
-200
-4% -$38.1K
ORCL icon
21
Oracle
ORCL
$374B
$961K 0.71%
19,882
+566
+3% +$28.2K
IBM icon
22
IBM
IBM
$211B
$929K 0.69%
6,694
+523
+8% +$72.9K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$928K 0.69%
7,478
+24
+0.3% +$2.83K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$890K 0.66%
29,898
+1,271
+4% +$37.6K
TPR icon
25
Tapestry
TPR
$30.8B
$887K 0.66%
22,030
-1,167
-5% -$51.4K
1
2 3 4

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Insight 2811 Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Insight 2811 Inc held 82 positions worth $135M, up 3% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Insight 2811 Inc's Q3 2017 filing shows 4 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K. The largest sale was iShares US Real Estate ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 9,405 shares worth $570K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $2.49M increase.
  • Insight 2811 Inc's biggest Q3 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $379K.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q3 2017, selling an estimated $840K.
  • Insight 2811 Inc's ten largest holdings make up 70% of its $135M portfolio in Q3 2017.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q3 2017.
  • Insight 2811 Inc's portfolio value rose 3% quarter-over-quarter to $135M.

Based on Insight 2811 Inc's 13F filing for Q3 2017, filed 26 Oct 2017.