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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
+4.14%
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
$136M
AUM Growth
+$1.22M
Cap. Flow
-$3.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.83%
Holding
78
New
4
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.39M
3
SLB icon
SLB Ltd
SLB
+$735K
4
TAP icon
Molson Coors Class B
TAP
+$671K
5
MWA icon
Mueller Water Products
MWA
+$457K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$914K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 13.33%
275,125
-4,959
-2% -$323K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$15M 11%
120,669
-1,872
-2% -$227K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$13.5M 9.89%
400,512
-7,304
-2% -$239K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.7M 9.3%
132,511
-5,506
-4% -$521K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 8.14%
140,075
-8,253
-6% -$658K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.5M 7.71%
174,230
-3,314
-2% -$195K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.58M 4.09%
62,577
-1,342
-2% -$117K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.48M 2.55%
+116,568
New +$3.5M
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.88B
$2.2M 1.61%
37,587
-361
-1% -$20.5K
FLR icon
10
Fluor
FLR
$7.01B
$1.64M 1.2%
31,755
-5,096
-14% -$237K
PM icon
11
Philip Morris
PM
$297B
$1.52M 1.12%
14,438
-796
-5% -$84.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.49M 1.09%
10,685
-554
-5% -$77.2K
WPC icon
13
W.P. Carey
WPC
$16.8B
$1.43M 1.05%
21,135
+307
+1% +$21K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.4M 1.03%
+38,350
New +$1.39M
PFE icon
15
Pfizer
PFE
$143B
$1.27M 0.93%
36,951
-1,211
-3% -$41.3K
T icon
16
AT&T
T
$159B
$1.2M 0.88%
40,860
+11,850
+41% +$324K
ELV icon
17
Elevance Health
ELV
$81.5B
$1.14M 0.84%
5,063
-100
-2% -$21.3K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.09M 0.8%
27,382
-62
-0.2% -$2.48K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.79%
12,845
-36,108
-74% -$3.04M
QCOM icon
20
Qualcomm
QCOM
$155B
$1.07M 0.79%
16,755
+400
+2% +$24.3K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$1.05M 0.77%
19,545
-17,081
-47% -$914K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01M 0.74%
5,395
-121
-2% -$22.1K
WMT icon
23
Walmart Inc
WMT
$885B
$981K 0.72%
29,811
-198
-0.7% -$6.06K
ORCL icon
24
Oracle
ORCL
$374B
$960K 0.7%
20,306
+424
+2% +$20.8K
JNPR
25
DELISTED
Juniper Networks
JNPR
$948K 0.7%
33,270
+9,400
+39% +$254K
1
2 3 4

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Insight 2811 Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Insight 2811 Inc held 78 positions worth $136M, up 0.9% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc's Q4 2017 filing shows 4 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Insight 2811 Inc's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Treasury ETF: 116,568 shares worth $3.48M.
  • Insight 2811 Inc added most to Mueller Water Products in Q4 2017, an estimated $457K increase.
  • Insight 2811 Inc's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.04M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2017, selling an estimated $1M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $136M portfolio in Q4 2017.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2017.
  • Insight 2811 Inc's portfolio value rose 0.9% quarter-over-quarter to $136M.

Based on Insight 2811 Inc's 13F filing for Q4 2017, filed 12 Feb 2018.