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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
-1.69%
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
$139M
AUM Growth
+$2.92M
Cap. Flow
+$5.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
69.41%
Holding
82
New
10
Increased
38
Reduced
22
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
2
BUD icon
AB InBev
BUD
+$812K
3
TAP icon
Molson Coors Class B
TAP
+$728K
4
BEN icon
Franklin Resources
BEN
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.7M
2
PM icon
Philip Morris
PM
+$1.08M
3
BABA icon
Alibaba
BABA
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

1 Industrials 5.18%
2 Consumer Staples 4.84%
3 Technology 4.66%
4 Healthcare 3.82%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.9M 17.9%
317,977
+177,902
+127% +$14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 13.17%
278,589
+3,464
+1% +$233K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.6M 10.52%
122,117
+1,448
+1% +$181K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 9.81%
401,820
+1,308
+0.3% +$45.9K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.8M 7.73%
175,244
+1,014
+0.6% +$63.3K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.45M 3.92%
63,108
+531
+0.8% +$47.1K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.46M 2.48%
116,568
– –
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.14B
$1.88M 1.35%
37,353
-234
-0.6% -$13K
FLR icon
9
Fluor
FLR
$6.85B
$1.85M 1.33%
32,400
+645
+2% +$37K
PFE icon
10
Pfizer
PFE
$143B
$1.65M 1.19%
49,109
+12,158
+33% +$418K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.51M 1.08%
11,785
+1,100
+10% +$149K
WPC icon
12
W.P. Carey
WPC
$16.9B
$1.43M 1.03%
23,585
+2,450
+12% +$151K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.34M 0.96%
38,235
-115
-0.3% -$4K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$1.31M 0.94%
17,400
+9,100
+110% +$728K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.19M 0.85%
28,456
+1,074
+4% +$42.4K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$1.18M 0.85%
25,138
+5,593
+29% +$299K
TPR icon
17
Tapestry
TPR
$28.6B
$1.13M 0.81%
21,545
+558
+3% +$27.5K
T icon
18
AT&T
T
$152B
$1.11M 0.8%
41,390
+530
+1% +$14.8K
ELV icon
19
Elevance Health
ELV
$80.9B
$1.11M 0.8%
5,063
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.07M 0.77%
12,845
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.03M 0.74%
5,425
+30
+0.6% +$5.76K
CSCO icon
22
Cisco
CSCO
$441B
$971K 0.7%
22,636
+1,215
+6% +$51.5K
ORCL icon
23
Oracle
ORCL
$364B
$953K 0.68%
20,834
+528
+3% +$26.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$949K 0.68%
4,759
+390
+9% +$80.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$908K 0.65%
7,447
+122
+2% +$15.3K
1
2 3 4

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Insight 2811 Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Insight 2811 Inc held 82 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.64M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was AB InBev: 7,318 shares worth $805K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $1.08M trimmed.

  • Insight 2811 Inc's largest Q1 2018 buy was AB InBev: 7,318 shares worth $805K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $14M increase.
  • Insight 2811 Inc's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $12.7M.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q1 2018.
  • Insight 2811 Inc opened 10 new positions and closed 3 in Q1 2018.
  • Insight 2811 Inc's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q1 2018, filed 3 May 2018.