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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
-0.01%
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
$144M
AUM Growth
+$4.97M
Cap. Flow
+$5.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.04%
Holding
83
New
4
Increased
24
Reduced
45
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
CS
Credit Suisse Group
CS
+$1.45M
3
BCS icon
Barclays
BCS
+$728K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$587K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$574K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$771K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393K
3
WSM icon
Williams-Sonoma
WSM
+$224K
4
XOM icon
ExxonMobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
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
$27.1M 18.79%
347,092
+29,115
+9% +$2.27M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.2M 12.63%
287,462
+8,873
+3% +$587K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.4M 10.67%
126,836
+4,719
+4% +$574K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 9.47%
379,984
-21,836
-5% -$771K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.1M 7.71%
175,612
+368
+0.2% +$23.2K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.73M 3.97%
64,772
+1,664
+3% +$146K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.43M 2.38%
116,153
-415
-0.4% -$12.3K
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.14B
$1.71M 1.19%
37,353
– –
CS
9
DELISTED
Credit Suisse Group
CS
$1.64M 1.14%
110,197
+90,141
+449% +$1.45M
PFE icon
10
Pfizer
PFE
$143B
$1.58M 1.1%
46,019
-3,090
-6% -$106K
FLR icon
11
Fluor
FLR
$6.85B
$1.5M 1.04%
30,699
-1,701
-5% -$89.1K
WPC icon
12
W.P. Carey
WPC
$16.9B
$1.44M 1%
22,156
-1,429
-6% -$90.6K
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.41M 0.98%
34,613
+6,157
+22% +$243K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$1.39M 0.96%
27,455
+2,317
+9% +$117K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.36M 0.94%
38,755
+520
+1% +$17.9K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.33M 0.92%
10,944
-841
-7% -$105K
BUD icon
17
AB InBev
BUD
$156B
$1.2M 0.83%
11,938
+4,620
+63% +$458K
TAP icon
18
Molson Coors Class B
TAP
$7.68B
$1.16M 0.81%
17,100
-300
-2% -$20K
ELV icon
19
Elevance Health
ELV
$80.9B
$1.16M 0.8%
4,863
-200
-4% -$46.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.12M 0.78%
5,503
+78
+1% +$15.6K
ORCL icon
21
Oracle
ORCL
$364B
$1.1M 0.76%
24,957
+4,123
+20% +$190K
AAPL icon
22
Apple
AAPL
$4.9T
$1.08M 0.75%
23,256
+6,000
+35% +$272K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.71%
7,719
+272
+4% +$35.1K
T icon
24
AT&T
T
$152B
$981K 0.68%
40,463
-927
-2% -$23.3K
JNPR
25
DELISTED
Juniper Networks
JNPR
$970K 0.67%
35,370
+2,100
+6% +$54.7K
1
2 3 4

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Insight 2811 Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Insight 2811 Inc held 83 positions worth $144M, up 3.6% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $5.23M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Gen Digital: 14,446 shares worth $298K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $771K trimmed.

  • Insight 2811 Inc's largest Q2 2018 buy was Gen Digital: 14,446 shares worth $298K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $2.27M increase.
  • Insight 2811 Inc's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $771K.
  • Insight 2811 Inc fully exited Williams-Sonoma in Q2 2018, selling an estimated $224K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $144M portfolio in Q2 2018.
  • Insight 2811 Inc opened 4 new positions and closed 3 in Q2 2018.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $144M.

Based on Insight 2811 Inc's 13F filing for Q2 2018, filed 10 Aug 2018.