$161 Million is the total value of INSIGHT 2811, INC.'s 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $75,017,000 | +3.4% | 867,143 | +3.5% | 46.71% | -2.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $18,858,000 | +3.4% | 206,049 | +3.5% | 11.74% | -2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,533,000 | +9.9% | 39,343 | +1.7% | 5.31% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,142,000 | +9.2% | 41,312 | +2.1% | 4.45% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,092,000 | +6.5% | 51,567 | +3.6% | 3.79% | +0.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,982,000 | +1.1% | 36,640 | +3.5% | 3.72% | -4.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,472,000 | +38.5% | 145,669 | +38.4% | 2.78% | +30.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,648,000 | +37.9% | 52,138 | +37.9% | 1.65% | +30.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,881,000 | +7.4% | 23,267 | +2.6% | 1.17% | +1.2% |
| AAPL | Buy | APPLE INC | $1,867,000 | +33.8% | 16,124 | +348.9% | 1.16% | +26.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,431,000 | +4.9% | 23,740 | +2.6% | 0.89% | -1.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,342,000 | +9.6% | 6,058 | +2.8% | 0.84% | +3.3% |
| PFE | Buy | PFIZER INC | $1,116,000 | +5.2% | 30,420 | +1.0% | 0.70% | -0.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $985,000 | +9.1% | 9,916 | +4.6% | 0.61% | +2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $907,000 | +82.1% | 8,900 | +81.6% | 0.56% | +71.7% |
| CSCO | Buy | CISCO SYS INC | $729,000 | -7.3% | 18,499 | +8.8% | 0.45% | -12.5% |
| INTC | Buy | INTEL CORP | $496,000 | -11.3% | 9,575 | +1.1% | 0.31% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $463,000 | +11.6% | 3,333 | +0.4% | 0.29% | +5.1% |
| TGT | Buy | TARGET CORP | $448,000 | +32.5% | 2,848 | +1.2% | 0.28% | +25.1% |
| T | Buy | AT&T INC | $426,000 | +7.0% | 14,951 | +12.5% | 0.26% | +0.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $425,000 | – | 2,884 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $408,000 | +26.7% | 1,941 | +25.7% | 0.25% | +19.2% |
| BGS | Buy | B & G FOODS INC NEW | $354,000 | +35.1% | 12,750 | +24.7% | 0.22% | +27.2% |
| MS | Buy | MORGAN STANLEY | $297,000 | -0.3% | 6,141 | +4.0% | 0.18% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $282,000 | +16.5% | 192 | +20.8% | 0.18% | +10.0% |
| NVDA | New | NVIDIA CORPORATION | $245,000 | – | 453 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $246,000 | +10.8% | 1,772 | +8.4% | 0.15% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $241,000 | -7.7% | 4,133 | +1.0% | 0.15% | -12.8% |
| BA | Buy | BOEING CO | $234,000 | -5.6% | 1,414 | +2.6% | 0.15% | -11.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $232,000 | – | 5,906 | +100.0% | 0.14% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $226,000 | – | 6,802 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | – | 2,683 | +100.0% | 0.14% | – |
| XME | New | SPDR SER TRs&p metals mng | $204,000 | – | 8,785 | +100.0% | 0.13% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $149,000 | +12.0% | 37,320 | +7.8% | 0.09% | +5.7% |
| GEO | New | GEO GROUP INC NEW | $116,000 | – | 10,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.