$161 Million is the total value of INSIGHT 2811, INC.'s 88 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $26,072,000 | +3.5% | 306,581 | +3.8% | 16.24% | +67.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,386,000 | +6429.8% | 166,178 | +6442.4% | 8.34% | +10455.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,224,000 | +26.2% | 115,272 | +21.3% | 6.99% | +104.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,180,000 | +21.6% | 145,624 | +17.7% | 6.96% | +96.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,148,000 | +28.3% | 107,019 | +23.6% | 6.94% | +107.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,078,000 | +23.7% | 104,887 | +20.9% | 6.90% | +100.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,270,000 | -3.7% | 29 | -3.3% | 3.91% | +55.9% |
| SE | SPECTRA ENERGY CORP | $3,518,000 | +16.7% | 82,285 | 0.0% | 2.19% | +89.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,603,000 | -6.9% | 36,800 | 0.0% | 1.62% | +50.6% | |
| XYL | Sell | XYLEM INC | $2,548,000 | +5.6% | 48,576 | -10.1% | 1.59% | +70.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,389,000 | -1.7% | 30,135 | -10.7% | 1.49% | +59.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,189,000 | +9.7% | 94,618 | -11.2% | 1.36% | +77.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,014,000 | -5.6% | 72,900 | 0.0% | 1.26% | +52.9% | |
| PLD | PROLOGIS INC | $1,997,000 | +9.2% | 37,303 | 0.0% | 1.24% | +76.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,873,000 | +0.2% | 32,234 | 0.0% | 1.17% | +62.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,816,000 | -12.1% | 11,431 | -16.0% | 1.13% | +42.3% |
| POT | Sell | POTASH CORP SASK INC | $1,782,000 | -7.5% | 109,210 | -8.0% | 1.11% | +49.6% |
| T | Sell | AT&T INC | $1,762,000 | -17.5% | 43,382 | -12.3% | 1.10% | +33.4% |
| ECL | Sell | ECOLAB INC | $1,700,000 | -20.3% | 13,965 | -22.4% | 1.06% | +29.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,455,000 | -24.9% | 12,317 | -22.9% | 0.91% | +21.4% |
| MON | MONSANTO CO NEW | $1,421,000 | -1.1% | 13,900 | 0.0% | 0.88% | +60.0% | |
| QCOM | Sell | QUALCOMM INC | $1,370,000 | +14.2% | 20,000 | -10.7% | 0.85% | +84.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,334,000 | -20.2% | 13,725 | -16.4% | 0.83% | +29.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,273,000 | +4.4% | 35,900 | 0.0% | 0.79% | +69.1% | |
| CSCO | Sell | CISCO SYS INC | $1,181,000 | -11.5% | 37,246 | -19.9% | 0.74% | +43.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,103,000 | -35.5% | 86,935 | -35.3% | 0.69% | +4.4% |
| AAPL | Sell | APPLE INC | $1,103,000 | +12.1% | 9,757 | -5.2% | 0.69% | +81.3% |
| DJCO | DAILY JOURNAL CORP | $1,095,000 | -7.6% | 5,000 | 0.0% | 0.68% | +49.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,094,000 | -31.2% | 36,921 | -26.8% | 0.68% | +11.4% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,073,000 | -29.5% | 35,037 | -31.9% | 0.67% | +14.2% |
| FLR | Sell | FLUOR CORP NEW | $1,062,000 | -1.1% | 20,695 | -5.1% | 0.66% | +60.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,042,000 | -27.6% | 96,045 | -32.8% | 0.65% | +17.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,040,000 | -31.8% | 11,919 | -33.8% | 0.65% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,037,000 | -10.3% | 11,550 | -15.4% | 0.65% | +45.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,034,000 | -32.4% | 8,392 | -32.7% | 0.64% | +9.3% |
| TPRE | Sell | THIRD PT REINS LTD | $1,012,000 | -13.0% | 84,320 | -15.1% | 0.63% | +40.6% |
| WMT | Sell | WAL-MART STORES INC | $989,000 | -32.9% | 13,713 | -32.1% | 0.62% | +8.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $970,000 | +40.6% | 25,452 | +52.9% | 0.60% | +127.1% |
| COH | Buy | COACH INC | $941,000 | +3.5% | 25,751 | +15.5% | 0.59% | +67.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $870,000 | +0.8% | 5,846 | -7.1% | 0.54% | +63.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $833,000 | -0.6% | 7,952 | -7.7% | 0.52% | +60.7% |
| ANTM | ANTHEM INC | $789,000 | -4.6% | 6,300 | 0.0% | 0.49% | +54.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $781,000 | -17.2% | 6,730 | -19.4% | 0.49% | +34.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $773,000 | -20.1% | 17,598 | -17.2% | 0.48% | +29.6% |
| TRV | TRAVELERS COMPANIES INC | $768,000 | -3.8% | 6,702 | 0.0% | 0.48% | +55.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | -24.5% | 5,252 | -23.8% | 0.47% | +22.2% |
| ORCL | Buy | ORACLE CORP | $748,000 | +36.2% | 19,054 | +42.1% | 0.47% | +120.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $678,000 | -19.0% | 28,200 | -24.2% | 0.42% | +31.1% |
| KKR | KKR & CO L P DEL | $669,000 | +15.5% | 46,900 | 0.0% | 0.42% | +87.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $663,000 | +0.3% | 12,600 | -13.7% | 0.41% | +62.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $662,000 | -17.6% | 19,800 | -23.9% | 0.41% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $630,000 | -2.6% | 6,200 | -1.7% | 0.39% | +57.4% |
| GPN | Sell | GLOBAL PMTS INC | $577,000 | -46.1% | 7,517 | -49.9% | 0.36% | -12.9% |
| LUK | Sell | LEUCADIA NATL CORP | $538,000 | -11.2% | 28,260 | -19.2% | 0.34% | +43.8% |
| GIS | Sell | GENERAL MLS INC | $537,000 | -36.2% | 8,400 | -28.8% | 0.34% | +3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $525,000 | -64.1% | 29,620 | -56.8% | 0.33% | -41.9% |
| XOM | Sell | EXXON MOBIL CORP | $521,000 | -24.6% | 5,967 | -19.1% | 0.32% | +22.2% |
| UNP | UNION PAC CORP | $517,000 | +11.9% | 5,300 | 0.0% | 0.32% | +80.9% | |
| RDC | Sell | ROWAN COMPANIES PLC | $464,000 | -17.4% | 30,620 | -3.8% | 0.29% | +33.8% |
| DE | Sell | DEERE & CO | $400,000 | -19.7% | 4,691 | -23.7% | 0.25% | +29.7% |
| EMR | Sell | EMERSON ELEC CO | $398,000 | -2.2% | 7,300 | -6.4% | 0.25% | +58.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381,000 | -17.4% | 3,600 | -37.9% | 0.24% | +33.9% |
| EFA | ISHARES TRmsci eafe etf | $362,000 | +5.8% | 6,130 | 0.0% | 0.23% | +71.2% | |
| BA | Sell | BOEING CO | $354,000 | -41.4% | 2,687 | -42.2% | 0.22% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,000 | +6.3% | 2,855 | -1.7% | 0.22% | +71.3% |
| HAL | Sell | HALLIBURTON CO | $339,000 | -18.3% | 7,543 | -17.7% | 0.21% | +31.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $335,000 | -7.5% | 5,029 | -13.8% | 0.21% | +50.4% |
| INTC | Buy | INTEL CORP | $319,000 | +35.7% | 8,441 | +17.9% | 0.20% | +121.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $284,000 | -11.5% | 3,900 | -8.1% | 0.18% | +42.7% |
| PFE | Sell | PFIZER INC | $279,000 | -42.0% | 8,243 | -39.6% | 0.17% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $276,000 | -23.1% | 2,684 | -21.7% | 0.17% | +24.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $276,000 | -73.5% | 6,472 | -71.3% | 0.17% | -57.1% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $263,000 | -5.4% | 6,200 | 0.0% | 0.16% | +53.3% | |
| SWIR | Sell | SIERRA WIRELESS INC | $257,000 | -56.9% | 17,850 | -49.2% | 0.16% | -30.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $255,000 | -45.2% | 6,628 | -50.4% | 0.16% | -11.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $252,000 | -22.5% | 5,680 | -17.2% | 0.16% | +25.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $247,000 | -44.4% | 8,841 | -47.3% | 0.15% | -9.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $246,000 | -9.6% | 9,300 | -5.1% | 0.15% | +45.7% |
| BRFS | Sell | BRF SAsponsored adr | $243,000 | -39.4% | 14,270 | -50.5% | 0.15% | -1.9% |
| AGN | New | ALLERGAN PLC | $242,000 | – | 1,049 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $239,000 | -31.9% | 4,151 | -39.5% | 0.15% | +10.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $234,000 | -47.7% | 8,840 | -51.7% | 0.15% | -15.1% |
| BX | BLACKSTONE GROUP L P | $217,000 | +3.8% | 8,500 | 0.0% | 0.14% | +68.8% | |
| EXC | Sell | EXELON CORP | $210,000 | -12.5% | 6,300 | -4.5% | 0.13% | +42.4% |
| SO | Sell | SOUTHERN CO | $209,000 | -18.4% | 4,079 | -14.6% | 0.13% | +31.3% |
| MRK | New | MERCK & CO INC | $207,000 | – | 3,310 | +100.0% | 0.13% | – |
| SDRL | Buy | SEADRILL LIMITED | $180,000 | -12.6% | 76,123 | +19.5% | 0.11% | +41.8% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $177,000 | +2.3% | 34,620 | 0.0% | 0.11% | +64.2% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -24,332 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,899 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -38,043 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -32,018 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,406 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,555 | -100.0% | -0.08% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,752 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,930 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,372 | -100.0% | -0.11% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -13,113 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,428 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,182 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,136 | -100.0% | -0.14% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -17,177 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,800 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,533 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,779 | -100.0% | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,122 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,179 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29,331 | -100.0% | -0.26% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -6,100 | -100.0% | -0.29% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,401 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,271 | -100.0% | -0.34% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -92,665 | -100.0% | -0.50% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,876 | -100.0% | -0.58% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,738 | -100.0% | -0.59% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,051 | -100.0% | -0.63% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -55,890 | -100.0% | -1.13% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -2,152,353 | -100.0% | -36.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.