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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
-8.61%
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
$118M
AUM Growth
-$30.5M
Cap. Flow
-$15.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
68.73%
Holding
96
New
10
Increased
7
Reduced
56
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$515K
4
BIDU icon
Baidu
BIDU
+$510K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$463K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.53M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.21M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.6M 31.12%
437,741
+429,617
+5,288% +$35.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.6M 10.71%
113,390
-36,947
-25% -$4.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$10.1M 8.62%
309,732
-100,200
-24% -$3.53M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.93M 8.44%
174,606
-22,490
-11% -$1.37M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 3.01%
64,456
-99,521
-61% -$5.84M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.79M 1.52%
23,388
-38,367
-62% -$3.21M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.76M 1.49%
59,388
+15,741
+36% +$463K
PFE icon
8
Pfizer
PFE
$143B
$1.75M 1.49%
42,389
-2,295
-5% -$95.3K
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.39M 1.18%
30,259
-2,099
-6% -$97.2K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.34M 1.14%
+26,687
New +$1.34M
WPC icon
11
W.P. Carey
WPC
$16.9B
$1.28M 1.09%
20,012
-1,021
-5% -$66.4K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.26M 1.07%
9,744
-1,065
-10% -$149K
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.14B
$1.21M 1.03%
37,353
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.8%
4,634
-25
-0.5% -$5.22K
ORCL icon
15
Oracle
ORCL
$364B
$942K 0.8%
20,864
-3,512
-14% -$168K
JNPR
16
DELISTED
Juniper Networks
JNPR
$928K 0.79%
34,470
-2,300
-6% -$65.1K
VZ icon
17
Verizon
VZ
$182B
$901K 0.77%
16,027
-1,300
-8% -$73.8K
ELV icon
18
Elevance Health
ELV
$80.9B
$857K 0.73%
3,263
-1,400
-30% -$385K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$846K 0.72%
5,035
-254
-5% -$47.4K
CSCO icon
20
Cisco
CSCO
$441B
$818K 0.7%
18,867
-2,068
-10% -$94.6K
T icon
21
AT&T
T
$152B
$799K 0.68%
37,048
-7,784
-17% -$181K
QCOM icon
22
Qualcomm
QCOM
$181B
$796K 0.68%
13,990
-765
-5% -$46.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$773K 0.66%
9,913
-326,192
-97% -$25.4M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$762K 0.65%
7,089
-346
-5% -$41.6K
WMT icon
25
Walmart Inc
WMT
$909B
$754K 0.64%
24,270
-2,520
-9% -$80.8K
1
2 3 4

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Insight 2811 Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Insight 2811 Inc held 96 positions worth $118M, down 21% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc withdrew a net $15.7M in Q4 2018, closing 16 positions and reducing 56 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in JPMorgan Ultra-Short Income ETF worth $1.34M.

  • Insight 2811 Inc's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 26,687 shares worth $1.34M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $35.7M increase.
  • Insight 2811 Inc's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $25.4M.
  • Insight 2811 Inc fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $688K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $118M portfolio in Q4 2018.
  • Insight 2811 Inc opened 10 new positions and closed 16 in Q4 2018.
  • Insight 2811 Inc's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.