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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
+7.12%
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
$130M
AUM Growth
+$12.9M
Cap. Flow
+$3.29M
Cap. Flow %
2.52%
Top 10 Hldgs %
67.59%
Holding
91
New
11
Increased
20
Reduced
49
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M
3
CMCSA icon
Comcast
CMCSA
+$715K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$550K
5
AMAT icon
Applied Materials
AMAT
+$543K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.56M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
ELV icon
Elevance Health
ELV
+$857K

Sector Composition

1 Technology 6.64%
2 Financials 4.05%
3 Consumer Staples 3.69%
4 Communication Services 3.14%
5 Industrials 3%
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
$45.2M 34.67%
537,891
+100,150
+23% +$8.38M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.5M 12.66%
+130,622
New +$15.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.26M 5.56%
58,767
-54,623
-48% -$6.56M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.08M 4.66%
160,612
-149,120
-48% -$5.36M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.02M 3.85%
73,990
-100,616
-58% -$6.46M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.96M 1.5%
22,600
-788
-3% -$66.5K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.56M 1.2%
52,405
-6,983
-12% -$207K
PFE icon
8
Pfizer
PFE
$143B
$1.55M 1.19%
38,579
-3,810
-9% -$153K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.14B
$1.52M 1.16%
37,353
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 1.14%
24,562
-39,894
-62% -$2.35M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.32M 1.02%
25,611
-4,648
-15% -$221K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.31M 1%
9,355
-389
-4% -$52.1K
WPC icon
13
W.P. Carey
WPC
$16.9B
$1.29M 0.99%
16,823
-3,189
-16% -$230K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.17M 0.89%
23,161
-3,526
-13% -$177K
ORCL icon
15
Oracle
ORCL
$364B
$1.06M 0.81%
19,720
-1,144
-5% -$58.3K
BA icon
16
Boeing
BA
$169B
$1.02M 0.78%
2,680
+563
+27% +$217K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.02M 0.78%
5,188
+153
+3% +$29.1K
CSCO icon
18
Cisco
CSCO
$441B
$981K 0.75%
18,174
-693
-4% -$33.7K
AMAT icon
19
Applied Materials
AMAT
$421B
$972K 0.74%
24,500
+14,300
+140% +$543K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$890K 0.68%
7,427
+338
+5% +$40.4K
AAPL icon
21
Apple
AAPL
$4.9T
$880K 0.67%
18,528
+664
+4% +$28.2K
T icon
22
AT&T
T
$152B
$879K 0.67%
37,122
+74
+0.2% +$1.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 0.67%
4,364
-270
-6% -$54.5K
JNPR
24
DELISTED
Juniper Networks
JNPR
$805K 0.62%
30,400
-4,070
-12% -$110K
TPR icon
25
Tapestry
TPR
$28.6B
$801K 0.61%
24,645
+4,218
+21% +$148K
1
2 3 4

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Insight 2811 Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Insight 2811 Inc held 91 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2019 filing shows 11 new, 20 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M. The largest sale was iShares Russell 1000 Value ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Insight 2811 Inc's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 130,622 shares worth $16.5M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $8.38M increase.
  • Insight 2811 Inc's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $6.56M.
  • Insight 2811 Inc fully exited Elevance Health in Q1 2019, selling an estimated $857K.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $130M portfolio in Q1 2019.
  • Insight 2811 Inc opened 11 new positions and closed 4 in Q1 2019.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Insight 2811 Inc's 13F filing for Q1 2019, filed 13 May 2019.