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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$141M
AUM Growth
+$2.23M
Cap. Flow
+$1.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.5%
Holding
92
New
4
Increased
20
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$991K
3
EA
Electronic Arts
EA
+$761K
4
INTC icon
Intel
INTC
+$691K
5
SWKS icon
Skyworks Solutions
SWKS
+$590K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$734K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
3
BIDU icon
Baidu
BIDU
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Technology 7.07%
3 Financials 3.78%
4 Industrials 3.2%
5 Consumer Staples 2.98%
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
$51.3M 36.39%
605,371
+26,713
+5% +$2.26M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$20.8M 14.74%
145,346
+7,133
+5% +$991K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.59M 5.38%
59,151
-784
-1% -$99.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.52M 4.62%
163,268
-1,112
-0.7% -$44.6K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.51M 3.9%
77,940
+1,566
+2% +$113K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.08M 1.47%
69,299
+12,518
+22% +$375K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.06M 1.46%
22,987
-124
-0.5% -$11K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.78M 1.26%
35,229
+7,638
+28% +$385K
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.15B
$1.75M 1.24%
37,353
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 1.04%
23,993
+495
+2% +$29.9K
PFE icon
11
Pfizer
PFE
$162B
$1.23M 0.87%
36,165
-1,915
-5% -$69.6K
WPC icon
12
W.P. Carey
WPC
$16B
$1.18M 0.84%
13,460
-2,102
-14% -$179K
INTC icon
13
Intel
INTC
$506B
$1.14M 0.81%
22,109
+14,063
+175% +$691K
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.12M 0.79%
20,133
-3,361
-14% -$188K
AAPL icon
15
Apple
AAPL
$4.67T
$1.07M 0.76%
19,104
+324
+2% +$16.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.06M 0.75%
5,485
+121
+2% +$24K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.05M 0.74%
8,081
-773
-9% -$102K
BA icon
18
Boeing
BA
$168B
$1.04M 0.73%
2,724
+67
+3% +$23.9K
AMAT icon
19
Applied Materials
AMAT
$361B
$993K 0.7%
19,900
-2,870
-13% -$139K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$991K 0.7%
12,500
+7,400
+145% +$590K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$969K 0.69%
8,115
+355
+5% +$41.9K
T icon
22
AT&T
T
$176B
$969K 0.69%
33,922
-927
-3% -$24.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$958K 0.68%
4,603
-109
-2% -$22.5K
ORCL icon
24
Oracle
ORCL
$457B
$940K 0.67%
17,090
-1,200
-7% -$66.3K
CSCO icon
25
Cisco
CSCO
$431B
$897K 0.64%
18,150
+918
+5% +$47.7K
1
2 3 4

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HFO
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Insight 2811 Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Insight 2811 Inc held 92 positions worth $141M, up 1.6% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Insight 2811 Inc's Q3 2019 filing shows 4 new, 20 increased, 52 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 8,100 shares worth $792K. The largest sale was TD Ameritrade Holding Corp, an estimated $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q3 2019 buy was Electronic Arts: 8,100 shares worth $792K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $2.26M increase.
  • Insight 2811 Inc's biggest Q3 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $270K.
  • Insight 2811 Inc fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $734K.
  • Insight 2811 Inc's ten largest holdings make up 72% of its $141M portfolio in Q3 2019.
  • Insight 2811 Inc opened 4 new positions and closed 10 in Q3 2019.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $141M.

Based on Insight 2811 Inc's 13F filing for Q3 2019, filed 31 Oct 2019.