$139 Million is the total value of INSIGHT 2811, INC.'s 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,939,000 | +124.5% | 317,977 | +127.0% | 17.90% | +119.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,353,000 | +0.9% | 278,589 | +1.3% | 13.17% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,649,000 | -2.4% | 122,117 | +1.2% | 10.52% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,671,000 | +1.4% | 100,455 | +0.3% | 9.81% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,773,000 | +2.5% | 87,622 | +0.6% | 7.73% | +0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,454,000 | -2.2% | 63,108 | +0.8% | 3.92% | -4.3% |
| SPTS | SPDR SER TRportfolio sh tsr | $3,460,000 | -0.6% | 116,568 | 0.0% | 2.48% | -2.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,880,000 | -14.5% | 31,926 | -0.6% | 1.35% | -16.3% |
| FLR | Buy | FLUOR CORP NEW | $1,854,000 | +13.0% | 32,400 | +2.0% | 1.33% | +10.7% |
| PFE | Buy | PFIZER INC | $1,654,000 | +30.2% | 46,593 | +32.9% | 1.19% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,510,000 | +1.1% | 11,785 | +10.3% | 1.08% | -1.0% |
| WPC | Buy | W P CAREY INC | $1,432,000 | +0.4% | 23,100 | +11.6% | 1.03% | -1.7% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,342,000 | -4.3% | 38,235 | -0.3% | 0.96% | -6.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,311,000 | +92.5% | 17,400 | +109.6% | 0.94% | +88.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,185,000 | +8.6% | 28,456 | +3.9% | 0.85% | +6.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,178,000 | +11.8% | 125,690 | +28.6% | 0.85% | +9.4% |
| TPR | Buy | TAPESTRY INC | $1,133,000 | +22.1% | 21,545 | +2.7% | 0.81% | +19.6% |
| T | Buy | AT&T INC | $1,114,000 | -7.2% | 31,261 | +1.3% | 0.80% | -9.1% |
| ANTM | ANTHEM INC | $1,112,000 | -2.4% | 5,063 | 0.0% | 0.80% | -4.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,073,000 | -0.4% | 12,845 | 0.0% | 0.77% | -2.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,034,000 | +2.7% | 5,425 | +0.6% | 0.74% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $971,000 | +18.4% | 22,636 | +5.7% | 0.70% | +16.0% |
| ORCL | Buy | ORACLE CORP | $953,000 | -0.7% | 20,834 | +2.6% | 0.68% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | +9.6% | 4,759 | +8.9% | 0.68% | +7.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $908,000 | -1.4% | 7,447 | +1.7% | 0.65% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $905,000 | -3.3% | 5,900 | -3.3% | 0.65% | -5.2% |
| WMT | Sell | WALMART INC | $875,000 | -10.8% | 9,837 | -1.0% | 0.63% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $862,000 | -19.7% | 15,555 | -7.2% | 0.62% | -21.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $845,000 | +3.0% | 27,190 | +2.2% | 0.61% | +1.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $840,000 | -2.8% | 77,236 | +12.1% | 0.60% | -4.7% |
| TGT | Sell | TARGET CORP | $830,000 | -1.9% | 11,959 | -7.7% | 0.60% | -3.9% |
| JNPR | JUNIPER NETWORKS INC | $809,000 | -14.7% | 33,270 | 0.0% | 0.58% | -16.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $805,000 | – | 7,318 | +100.0% | 0.58% | – |
| SLB | Buy | SCHLUMBERGER LTD | $761,000 | -0.4% | 11,746 | +3.5% | 0.55% | -2.5% |
| BA | Buy | BOEING CO | $748,000 | +18.2% | 2,281 | +6.3% | 0.54% | +15.7% |
| TPRE | Buy | THIRD PT REINS LTD | $741,000 | -3.1% | 53,120 | +1.7% | 0.53% | -5.2% |
| AAPL | APPLE INC | $724,000 | -0.8% | 4,314 | 0.0% | 0.52% | -2.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $686,000 | -3.4% | 5,841 | 0.0% | 0.49% | -5.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $658,000 | -23.0% | 8,300 | -10.8% | 0.47% | -24.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $596,000 | -1.2% | 14,600 | -3.9% | 0.43% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $594,000 | -7.3% | 9,305 | -3.1% | 0.43% | -9.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $590,000 | -15.1% | 4,359 | -8.4% | 0.42% | -16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $587,000 | -24.4% | 43,568 | -2.0% | 0.42% | -26.0% |
| BEN | Buy | FRANKLIN RES INC | $564,000 | +122.0% | 16,254 | +177.7% | 0.40% | +117.7% |
| INTC | Sell | INTEL CORP | $548,000 | +1.3% | 10,518 | -10.2% | 0.39% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $537,000 | -22.3% | 8,631 | -9.4% | 0.38% | -24.1% |
| DE | DEERE & CO | $528,000 | -0.8% | 3,400 | 0.0% | 0.38% | -2.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $435,000 | +31.8% | 9,215 | +20.9% | 0.31% | +28.9% |
| HAL | Sell | HALLIBURTON CO | $427,000 | -4.9% | 9,089 | -1.1% | 0.31% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $424,000 | -8.0% | 8,093 | +6.4% | 0.30% | -10.1% |
| EMR | Sell | EMERSON ELEC CO | $414,000 | -37.3% | 6,061 | -36.0% | 0.30% | -38.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $407,000 | -73.3% | 4,098 | -71.6% | 0.29% | -73.9% |
| GOLD | Buy | BARRICK GOLD CORP | $399,000 | +23.5% | 32,016 | +43.3% | 0.29% | +20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $386,000 | +7.5% | 1,455 | +9.1% | 0.28% | +5.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $373,000 | -22.8% | 8,700 | -8.4% | 0.27% | -24.3% |
| GPN | Buy | GLOBAL PMTS INC | $368,000 | +26.9% | 3,299 | +14.0% | 0.26% | +23.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $366,000 | +22.0% | 10,740 | +30.3% | 0.26% | +19.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $360,000 | +22.9% | 4,203 | +30.0% | 0.26% | +20.0% |
| UBS | Buy | UBS GROUP AG | $345,000 | +18.6% | 19,554 | +23.5% | 0.25% | +16.4% |
| LUK | Sell | LEUCADIA NATL CORP | $337,000 | -26.9% | 14,820 | -14.9% | 0.24% | -28.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $337,000 | – | 20,056 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $336,000 | +2.8% | 3,058 | +0.1% | 0.24% | +0.4% |
| DB | New | DEUTSCHE BANK AGnamen akt | $325,000 | – | 23,270 | +100.0% | 0.23% | – |
| MSFT | Sell | MICROSOFT CORP | $313,000 | +2.6% | 3,426 | -4.0% | 0.22% | +0.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $300,000 | +38.2% | 8,514 | +46.2% | 0.22% | +35.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $293,000 | -2.7% | 3,450 | 0.0% | 0.21% | -5.0% | |
| CVX | Sell | CHEVRON CORP NEW | $291,000 | -15.7% | 2,554 | -7.3% | 0.21% | -17.4% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $274,000 | +42.0% | 15,948 | +34.5% | 0.20% | +38.7% |
| MCK | Buy | MCKESSON CORP | $266,000 | +12.2% | 1,886 | +24.2% | 0.19% | +9.8% |
| FB | New | FACEBOOK INCcl a | $247,000 | – | 1,547 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $244,000 | – | 1,449 | +100.0% | 0.18% | – |
| BCS | New | BARCLAYS PLCadr | $234,000 | – | 19,787 | +100.0% | 0.17% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $224,000 | -0.4% | 4,245 | -2.3% | 0.16% | -2.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $213,000 | – | 4,174 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 198 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -27.3% | 2,682 | -18.3% | 0.14% | -28.7% |
| SWIR | New | SIERRA WIRELESS INC | $192,000 | – | 11,615 | +100.0% | 0.14% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $164,000 | -3.0% | 34,620 | 0.0% | 0.12% | -4.8% | |
| BRFS | New | BRF SAsponsored adr | $83,000 | – | 12,014 | +100.0% | 0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,425 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,300 | -100.0% | -0.29% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -132,511 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-04 |
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.