$151 Million is the total value of INSIGHT 2811, INC.'s 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $72,540,000 | +8.4% | 838,133 | +8.6% | 47.92% | -2.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $18,231,000 | +7.2% | 199,159 | +7.3% | 12.04% | -3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,761,000 | +34.0% | 38,698 | +0.7% | 5.13% | +20.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,538,000 | +37.4% | 40,447 | +3.3% | 4.32% | +23.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,916,000 | +3.4% | 35,401 | +2.1% | 3.91% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,718,000 | +19.0% | 49,770 | +2.7% | 3.78% | +7.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,230,000 | +20.1% | 105,249 | +20.2% | 2.13% | +8.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,920,000 | +53.1% | 37,807 | +49.8% | 1.27% | +38.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,751,000 | +23.6% | 22,688 | +2.6% | 1.16% | +11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,364,000 | +21.4% | 23,149 | +2.7% | 0.90% | +9.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,225,000 | +36.6% | 5,893 | +3.9% | 0.81% | +23.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,125,000 | +45.7% | 18,094 | +46.0% | 0.74% | +31.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $903,000 | +25.8% | 9,480 | +8.4% | 0.60% | +13.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $744,000 | +252.6% | 19,910 | +226.4% | 0.49% | +217.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $498,000 | +128.4% | 4,900 | +122.7% | 0.33% | +105.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $491,000 | +27.2% | 1,532 | +2.5% | 0.32% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +16.2% | 3,320 | +2.2% | 0.27% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $336,000 | +45.5% | 1,401 | +1.1% | 0.22% | +31.4% |
| EA | Buy | ELECTRONIC ARTS INC | $334,000 | +45.2% | 2,413 | +4.9% | 0.22% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $281,000 | +24.3% | 2,866 | +14.4% | 0.19% | +12.0% |
| BGS | New | B & G FOODS INC NEW | $262,000 | – | 10,225 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TR | $235,000 | – | 1,379 | +100.0% | 0.16% | – |
| CDXC | Buy | CHROMADEX CORP | $158,000 | +305.1% | 31,502 | +160.6% | 0.10% | +258.6% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $108,000 | – | 10,780 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $92,000 | – | 13,699 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $93,000 | – | 12,500 | +100.0% | 0.06% | – |
| FRO | New | FRONTLINE LTD | $82,000 | – | 10,802 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INC | $73,000 | – | 13,651 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.