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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
+4.49%
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
$148M
AUM Growth
+$3.81M
Cap. Flow
-$1.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.92%
Holding
89
New
9
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
EBAY icon
eBay
EBAY
+$846K
5
VZ icon
Verizon
VZ
+$704K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.87M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$683K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 4.53%
3 Consumer Staples 4.43%
4 Healthcare 4.33%
5 Financials 3.77%
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
$26.3M 17.74%
336,105
-10,987
-3% -$859K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$19M 12.85%
150,337
+23,501
+19% +$2.95M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$16M 10.79%
409,932
+29,948
+8% +$1.13M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.4M 9.02%
197,096
+21,484
+12% +$1.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 7.1%
163,977
-123,485
-43% -$7.87M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.57M 3.76%
61,755
-3,017
-5% -$273K
PFE icon
7
Pfizer
PFE
$143B
$1.87M 1.26%
44,684
-1,335
-3% -$51.4K
FLR icon
8
Fluor
FLR
$6.85B
$1.73M 1.17%
29,799
-900
-3% -$49K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.14B
$1.67M 1.13%
37,353
– –
CS
10
DELISTED
Credit Suisse Group
CS
$1.61M 1.09%
107,838
-2,359
-2% -$36K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$1.56M 1.05%
29,205
+1,750
+6% +$94.4K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.49M 1.01%
10,809
-135
-1% -$17.9K
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.47M 0.99%
32,358
-2,255
-7% -$96K
WPC icon
14
W.P. Carey
WPC
$16.9B
$1.32M 0.89%
21,033
-1,123
-5% -$72.3K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.28M 0.87%
43,647
-72,506
-62% -$2.14M
ELV icon
16
Elevance Health
ELV
$80.9B
$1.28M 0.86%
4,663
-200
-4% -$51.9K
ORCL icon
17
Oracle
ORCL
$364B
$1.26M 0.85%
24,376
-581
-2% -$28.2K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.14M 0.77%
5,289
-214
-4% -$45.6K
T icon
19
AT&T
T
$152B
$1.14M 0.77%
44,832
+4,369
+11% +$107K
JNPR
20
DELISTED
Juniper Networks
JNPR
$1.1M 0.74%
36,770
+1,400
+4% +$39.1K
QCOM icon
21
Qualcomm
QCOM
$181B
$1.06M 0.72%
14,755
+100
+0.7% +$6.58K
TAP icon
22
Molson Coors Class B
TAP
$7.68B
$1.02M 0.69%
16,600
-500
-3% -$33.1K
CSCO icon
23
Cisco
CSCO
$441B
$1.02M 0.69%
20,935
+1,535
+8% +$69K
TPR icon
24
Tapestry
TPR
$28.6B
$1.02M 0.69%
20,248
-87
-0.4% -$4.26K
AAPL icon
25
Apple
AAPL
$4.9T
$1.01M 0.68%
17,864
-5,392
-23% -$281K
1
2 3 4

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Insight 2811 Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Insight 2811 Inc held 89 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc's Q3 2018 filing shows 9 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was eBay: 24,400 shares worth $806K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Insight 2811 Inc's largest Q3 2018 buy was eBay: 24,400 shares worth $806K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $2.95M increase.
  • Insight 2811 Inc's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.87M.
  • Insight 2811 Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $593K.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $148M portfolio in Q3 2018.
  • Insight 2811 Inc opened 9 new positions and closed 3 in Q3 2018.
  • Insight 2811 Inc's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2018, filed 2 Nov 2018.