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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
+2.77%
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
+$8.37M
Cap. Flow
+$8.57M
Cap. Flow %
6.17%
Top 10 Hldgs %
69.22%
Holding
96
New
9
Increased
29
Reduced
43
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$964K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$757K
4
P
Everpure Inc
P
+$486K
5
CHRW icon
C.H. Robinson
CHRW
+$395K

Top Sells

1
PG icon
Procter & Gamble
PG
+$507K
2
IBM icon
IBM
IBM
+$437K
3
CVX icon
Chevron
CVX
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.97%
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
$49M 35.27%
578,658
+40,767
+8% +$3.43M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.6M 13.36%
138,213
+7,591
+6% +$964K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.75M 5.58%
59,935
+1,168
+2% +$146K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.63M 4.78%
164,380
+3,768
+2% +$146K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.55M 4%
76,374
+2,384
+3% +$166K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.09M 1.5%
23,111
+511
+2% +$44.9K
FBIN icon
7
Fortune Brands Innovations
FBIN
$6.28B
$1.81M 1.31%
37,353
– –
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.7M 1.22%
56,781
+4,376
+8% +$130K
PFE icon
9
Pfizer
PFE
$143B
$1.6M 1.16%
38,080
-499
-1% -$19.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 1.06%
23,498
-1,064
-4% -$65.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.39M 1%
27,591
+4,430
+19% +$223K
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.36M 0.98%
23,494
-2,117
-8% -$116K
WPC icon
13
W.P. Carey
WPC
$16.7B
$1.26M 0.91%
15,562
-1,261
-7% -$99.9K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$1.26M 0.91%
8,854
-501
-5% -$69.3K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.09M 0.78%
5,364
+176
+3% +$34.8K
ORCL icon
16
Oracle
ORCL
$358B
$1.08M 0.78%
18,290
-1,430
-7% -$77.4K
AMAT icon
17
Applied Materials
AMAT
$445B
$1.02M 0.73%
22,770
-1,730
-7% -$72.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.73%
4,712
+348
+8% +$72K
CSCO icon
19
Cisco
CSCO
$432B
$973K 0.7%
17,232
-942
-5% -$52K
AAPL icon
20
Apple
AAPL
$4.89T
$960K 0.69%
18,780
+252
+1% +$12.3K
BA icon
21
Boeing
BA
$169B
$942K 0.68%
2,657
-23
-0.9% -$8.39K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$938K 0.68%
7,760
+333
+4% +$40.2K
QCOM icon
23
Qualcomm
QCOM
$180B
$932K 0.67%
12,165
-435
-3% -$31.9K
T icon
24
AT&T
T
$153B
$894K 0.64%
34,849
-2,273
-6% -$54.5K
WMT icon
25
Walmart Inc
WMT
$915B
$868K 0.63%
23,190
-780
-3% -$26.9K
1
2 3 4

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Insight 2811 Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Insight 2811 Inc held 96 positions worth $139M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Insight 2811 Inc deployed $8.57M of net new capital in Q2 2019, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 14,600 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $507K trimmed.

  • Insight 2811 Inc's largest Q2 2019 buy was TD Ameritrade Holding Corp: 14,600 shares worth $734K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $3.43M increase.
  • Insight 2811 Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $507K.
  • Insight 2811 Inc fully exited IBM in Q2 2019, selling an estimated $437K.
  • Insight 2811 Inc's ten largest holdings make up 69% of its $139M portfolio in Q2 2019.
  • Insight 2811 Inc opened 9 new positions and closed 8 in Q2 2019.
  • Insight 2811 Inc's portfolio value rose 6.4% quarter-over-quarter to $139M.

Based on Insight 2811 Inc's 13F filing for Q2 2019, filed 9 Jul 2019.