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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
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 Miscellaneous 71.67%
2 Industrials 5.79%
3 Consumer Staples 4.89%
4 Technology 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.2M 13.33%
275,125
-4,959
-2% -$323K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$15M 11%
120,669
-1,872
-2% -$227K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 9.89%
400,512
-7,304
-2% -$239K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$12.7M 9.3%
132,511
-5,506
-4% -$521K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$11.1M 8.14%
140,075
-8,253
-6% -$658K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.5M 7.71%
174,230
-3,314
-2% -$195K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.58M 4.09%
62,577
-1,342
-2% -$117K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$3.48M 2.55%
+116,568
New +$3.5M
FBIN icon
9
Fortune Brands Innovations
FBIN
$4.72B
$2.2M 1.61%
37,587
-361
-1% -$20.5K
FLR icon
10
Fluor
FLR
$7.09B
$1.64M 1.2%
31,755
-5,096
-14% -$237K
PM icon
11
Philip Morris
PM
$299B
$1.52M 1.12%
14,438
-796
-5% -$84.8K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$1.49M 1.09%
10,685
-554
-5% -$77.2K
WPC icon
13
W.P. Carey
WPC
$15.2B
$1.43M 1.05%
21,135
+307
+1% +$21K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.4M 1.03%
+38,350
New +$1.39M
PFE icon
15
Pfizer
PFE
$157B
$1.27M 0.93%
36,951
-1,211
-3% -$41.3K
T icon
16
AT&T
T
$177B
$1.2M 0.88%
40,860
+11,850
+41% +$324K
ELV icon
17
Elevance Health
ELV
$89.5B
$1.14M 0.84%
5,063
-100
-2% -$21.3K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.09M 0.8%
27,382
-62
-0.2% -$2.48K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.08M 0.79%
12,845
-36,108
-74% -$3.04M
QCOM icon
20
Qualcomm
QCOM
$197B
$1.07M 0.79%
16,755
+400
+2% +$24.3K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.3B
$1.05M 0.77%
19,545
-17,081
-47% -$914K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.01M 0.74%
5,395
-121
-2% -$22.1K
WMT icon
23
Walmart Inc
WMT
$853B
$981K 0.72%
29,811
-198
-0.7% -$6.06K
ORCL icon
24
Oracle
ORCL
$433B
$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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.