$131 Million is the total value of INSIGHT 2811, INC.'s 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $15,740,000 | -4.1% | 186,225 | -4.2% | 12.04% | -10.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $13,612,000 | +0.2% | 118,423 | -2.4% | 10.41% | -6.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,106,000 | -4.3% | 151,814 | -4.8% | 9.26% | -10.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,856,000 | +8.6% | 204,584 | +0.5% | 9.07% | +2.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $11,454,000 | +6.8% | 100,654 | -1.5% | 8.76% | +0.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $9,160,000 | +0.4% | 110,373 | -2.7% | 7.00% | -5.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $9,063,000 | +3.8% | 87,346 | -2.6% | 6.93% | -2.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,114,000 | +129.0% | 166,288 | +126.9% | 1.62% | +115.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,961,000 | +13.8% | 32,234 | 0.0% | 1.50% | +6.8% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,855,000 | +40.5% | 16,431 | +13.8% | 1.42% | +31.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,587,000 | +13.7% | 12,746 | +5.2% | 1.21% | +6.8% |
WPC | New | W P CAREY INC | $1,313,000 | – | 21,100 | +100.0% | 1.00% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,126,000 | -5.4% | 37,789 | +0.3% | 0.86% | -11.2% |
FLR | Buy | FLUOR CORP NEW | $1,120,000 | +3.5% | 21,279 | +3.3% | 0.86% | -2.8% |
COH | Buy | COACH INC | $1,110,000 | +29.8% | 26,862 | +10.0% | 0.85% | +21.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,094,000 | -2.8% | 6,281 | -7.4% | 0.84% | -8.7% |
QCOM | Buy | QUALCOMM INC | $1,066,000 | -7.1% | 18,590 | +5.6% | 0.82% | -12.8% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,051,000 | +4.2% | 89,867 | -1.0% | 0.80% | -2.2% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,046,000 | +150.8% | 27,753 | +109.1% | 0.80% | +135.3% |
AAPL | Sell | APPLE INC | $1,044,000 | +7.2% | 7,266 | -13.6% | 0.80% | +0.5% |
ANTM | Sell | ANTHEM INC | $970,000 | +14.4% | 5,863 | -0.6% | 0.74% | +7.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $968,000 | +0.4% | 11,027 | -1.0% | 0.74% | -5.7% |
PFF | New | ISHARES TRu.s. pfd stk etf | $955,000 | – | 24,670 | +100.0% | 0.73% | – |
IYR | New | ISHARES TRu.s. real es etf | $954,000 | – | 12,150 | +100.0% | 0.73% | – |
PCY | New | POWERSHARES ETF TR IIsovereign debt | $944,000 | – | 32,482 | +100.0% | 0.72% | – |
ORCL | Buy | ORACLE CORP | $929,000 | +34.6% | 20,831 | +16.1% | 0.71% | +26.3% |
PG | Sell | PROCTER AND GAMBLE CO | $910,000 | +5.6% | 10,124 | -1.2% | 0.70% | -0.9% |
VIAB | Buy | VIACOM INC NEWcl b | $894,000 | +38.8% | 19,173 | +4.5% | 0.68% | +30.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $882,000 | +2.0% | 5,457 | -2.8% | 0.68% | -4.3% |
CVS | Buy | CVS HEALTH CORP | $881,000 | +59.6% | 11,221 | +60.3% | 0.67% | +49.8% |
WMT | WAL-MART STORES INC | $876,000 | +4.3% | 12,153 | 0.0% | 0.67% | -2.0% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $871,000 | -3.8% | 7,368 | -3.2% | 0.67% | -9.6% |
T | Sell | AT&T INC | $820,000 | -53.2% | 19,726 | -52.1% | 0.63% | -56.1% |
TPRE | Buy | THIRD PT REINS LTD | $767,000 | +5.2% | 63,420 | +0.5% | 0.59% | -1.2% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $752,000 | +11.9% | 19,400 | -2.0% | 0.58% | +4.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $747,000 | +21.9% | 6,459 | +9.5% | 0.57% | +14.4% |
MDLZ | MONDELEZ INTL INCcl a | $745,000 | -2.9% | 17,298 | 0.0% | 0.57% | -8.8% | |
JNPR | Sell | JUNIPER NETWORKS INC | $739,000 | -2.4% | 26,570 | -0.9% | 0.56% | -8.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | +2.2% | 4,435 | 0.0% | 0.56% | -4.1% | |
HOG | Sell | HARLEY DAVIDSON INC | $726,000 | +1.1% | 12,000 | -2.4% | 0.56% | -5.1% |
LUK | Sell | LEUCADIA NATL CORP | $668,000 | +10.2% | 25,709 | -1.3% | 0.51% | +3.4% |
POT | Buy | POTASH CORP SASK INC | $640,000 | -1.4% | 37,459 | +4.4% | 0.49% | -7.6% |
GPN | Buy | GLOBAL PMTS INC | $571,000 | +30.1% | 7,082 | +11.9% | 0.44% | +22.1% |
GOLD | Buy | BARRICK GOLD CORP | $550,000 | +53.2% | 28,972 | +29.0% | 0.42% | +43.7% |
DE | DEERE & CO | $511,000 | +5.8% | 4,691 | 0.0% | 0.39% | -0.8% | |
XOM | EXXON MOBIL CORP | $481,000 | -9.2% | 5,867 | 0.0% | 0.37% | -14.8% | |
RDC | ROWAN COMPANIES PLC | $479,000 | -17.6% | 30,770 | 0.0% | 0.37% | -22.6% | |
CSCO | Buy | CISCO SYS INC | $449,000 | +18.2% | 13,285 | +5.6% | 0.34% | +10.6% |
GIS | GENERAL MLS INC | $437,000 | -4.4% | 7,400 | 0.0% | 0.33% | -10.2% | |
SWIR | Buy | SIERRA WIRELESS INC | $436,000 | +94.6% | 16,419 | +15.1% | 0.33% | +82.0% |
BA | Buy | BOEING CO | $428,000 | +23.0% | 2,420 | +8.2% | 0.33% | +15.1% |
EMR | Sell | EMERSON ELEC CO | $387,000 | +5.2% | 6,461 | -2.1% | 0.30% | -1.3% |
HAL | Buy | HALLIBURTON CO | $382,000 | -6.4% | 7,765 | +2.9% | 0.29% | -12.0% |
WFC | Buy | WELLS FARGO & CO NEW | $377,000 | +9.9% | 6,777 | +8.8% | 0.29% | +3.2% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $354,000 | – | 5,768 | +100.0% | 0.27% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | +15.4% | 3,200 | -5.9% | 0.26% | +8.2% |
ACGL | Buy | ARCH CAP GROUP LTDord | $343,000 | +24.3% | 3,618 | +13.0% | 0.26% | +16.4% |
CVX | CHEVRON CORP NEW | $341,000 | -8.8% | 3,175 | 0.0% | 0.26% | -14.4% | |
TGT | New | TARGET CORP | $324,000 | – | 5,865 | +100.0% | 0.25% | – |
PFE | Buy | PFIZER INC | $319,000 | +9.2% | 9,324 | +3.7% | 0.24% | +2.5% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $306,000 | +1.0% | 3,540 | 0.0% | 0.23% | -5.3% | |
CBRE | Buy | CBRE GROUP INCcl a | $294,000 | +23.5% | 8,439 | +11.8% | 0.22% | +16.0% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $273,000 | +13.8% | 8,970 | +13.7% | 0.21% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $267,000 | +1.9% | 3,035 | +0.1% | 0.20% | -4.2% |
XYL | Buy | XYLEM INC | $256,000 | +15.3% | 5,099 | +13.6% | 0.20% | +8.3% |
BEN | Buy | FRANKLIN RES INC | $255,000 | +10.9% | 6,054 | +4.4% | 0.20% | +4.3% |
OXY | OCCIDENTAL PETE CORP DEL | $247,000 | -11.2% | 3,900 | 0.0% | 0.19% | -16.7% | |
INTC | Sell | INTEL CORP | $236,000 | -16.9% | 6,541 | -16.6% | 0.18% | -22.1% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $235,000 | +2.6% | 6,285 | +13.7% | 0.18% | -3.7% |
EXC | EXELON CORP | $230,000 | +1.3% | 6,400 | 0.0% | 0.18% | -4.9% | |
MSFT | Sell | MICROSOFT CORP | $221,000 | +6.2% | 3,351 | -0.1% | 0.17% | 0.0% |
MCK | New | MCKESSON CORP | $220,000 | – | 1,484 | +100.0% | 0.17% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $219,000 | +5.8% | 925 | +0.5% | 0.17% | -1.2% |
BIO | New | BIO RAD LABS INCcl a | $219,000 | – | 1,100 | +100.0% | 0.17% | – |
MWA | New | MUELLER WTR PRODS INC | $205,000 | – | 17,329 | +100.0% | 0.16% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $201,000 | – | 8,800 | +100.0% | 0.15% | – |
FAX | ABERDEEN ASIA PACIFIC INCOM | $173,000 | +8.1% | 34,620 | 0.0% | 0.13% | +1.5% | |
UBS | New | UBS GROUP AG | $169,000 | – | 10,624 | +100.0% | 0.13% | – |
BRFS | Buy | BRF SAsponsored adr | $166,000 | -5.7% | 13,523 | +13.6% | 0.13% | -11.2% |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -35,720 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.