$170 Million is the total value of INSIGHT 2811, INC.'s 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $47,983,000 | -36.0% | 555,483 | -35.9% | 28.25% | -39.5% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $47,033,000 | – | 807,846 | +100.0% | 27.69% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,399,000 | +10.1% | 38,979 | -0.9% | 5.53% | +4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,445,000 | +18.2% | 82,271 | +99.1% | 4.97% | +11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,168,000 | +17.7% | 52,425 | +1.7% | 4.22% | +11.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,485,000 | +8.4% | 41,112 | +12.2% | 3.82% | +2.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,457,000 | -7.2% | 48,375 | -7.2% | 1.45% | -12.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,412,000 | -87.2% | 26,354 | -87.2% | 1.42% | -87.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,397,000 | -0.9% | 27,963 | 0.0% | 1.41% | -6.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,269,000 | +20.6% | 23,403 | +0.6% | 1.34% | +14.1% |
| AAPL | Sell | APPLE INC | $2,113,000 | +13.2% | 15,922 | -1.3% | 1.24% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,770,000 | +23.7% | 25,612 | +7.9% | 1.04% | +16.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,741,000 | +29.7% | 6,073 | +0.2% | 1.02% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,444,000 | -4.1% | 6,229 | -11.9% | 0.85% | -9.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,320,000 | +34.0% | 10,019 | +1.0% | 0.78% | +26.8% |
| PFE | Sell | PFIZER INC | $1,082,000 | -3.0% | 29,390 | -3.4% | 0.64% | -8.3% |
| IYR | New | ISHARES TRu.s. real es etf | $922,000 | – | 10,766 | +100.0% | 0.54% | – |
| MBB | New | ISHARES TRmbs etf | $910,000 | – | 8,266 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP | $892,000 | -11.0% | 13,789 | -17.9% | 0.52% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $808,000 | +10.8% | 18,060 | -2.4% | 0.48% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $731,000 | -6.8% | 4,644 | -11.8% | 0.43% | -11.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $684,000 | – | 11,650 | +100.0% | 0.40% | – |
| MRK | Sell | MERCK & CO. INC | $666,000 | -2.1% | 8,140 | -0.7% | 0.39% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $626,000 | +4.2% | 4,106 | -19.6% | 0.37% | -1.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $625,000 | +6.1% | 5,389 | -12.9% | 0.37% | +0.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $598,000 | -46.7% | 9,715 | -46.3% | 0.35% | -49.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $580,000 | +5.6% | 11,639 | -17.7% | 0.34% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $572,000 | +17.0% | 1,523 | +4.7% | 0.34% | +10.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $557,000 | – | 8,017 | +100.0% | 0.33% | – |
| GOLD | Sell | BARRICK GOLD CORP | $535,000 | -21.0% | 23,476 | -2.5% | 0.32% | -25.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $528,000 | – | 3,100 | +100.0% | 0.31% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $521,000 | – | 1,375 | +100.0% | 0.31% | – |
| TGT | TARGET CORP | $503,000 | +12.3% | 2,848 | 0.0% | 0.30% | +6.1% | |
| WPC | Sell | WP CAREY INC | $481,000 | -13.3% | 6,821 | -20.0% | 0.28% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $473,000 | +2.2% | 3,400 | +2.0% | 0.28% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $446,000 | +21.5% | 5,170 | -16.2% | 0.26% | +14.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $445,000 | – | 7,500 | +100.0% | 0.26% | – |
| EBAY | Buy | EBAY INC. | $432,000 | +38.0% | 8,600 | +43.3% | 0.25% | +30.3% |
| MS | MORGAN STANLEY | $421,000 | +41.8% | 6,141 | 0.0% | 0.25% | +34.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $408,000 | -4.0% | 2,884 | 0.0% | 0.24% | -9.4% | |
| AGG | New | ISHARES TRcore us aggbd et | $404,000 | – | 3,421 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $402,000 | – | 4,414 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $397,000 | – | 1,117 | +100.0% | 0.23% | – |
| DIS | Sell | DISNEY WALT CO | $393,000 | +33.2% | 2,167 | -8.9% | 0.23% | +25.5% |
| CVS | Buy | CVS HEALTH CORP | $391,000 | +62.2% | 5,728 | +38.6% | 0.23% | +53.3% |
| INTC | Sell | INTEL CORP | $380,000 | -23.4% | 7,625 | -20.4% | 0.22% | -27.5% |
| MSFT | Sell | MICROSOFT CORP | $378,000 | -7.4% | 1,700 | -12.4% | 0.22% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $358,000 | +5.6% | 1,309 | +1.0% | 0.21% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $354,000 | +25.5% | 202 | +5.2% | 0.21% | +18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | +35.0% | 9,105 | -3.2% | 0.19% | +27.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $311,000 | -2.5% | 5,932 | -13.9% | 0.18% | -8.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $310,000 | – | 7,500 | +100.0% | 0.18% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $306,000 | -36.2% | 2,000 | -39.4% | 0.18% | -39.8% |
| ACGL | ARCH CAP GROUP LTDord | $306,000 | +23.4% | 8,483 | 0.0% | 0.18% | +16.9% | |
| XME | SPDR SER TRs&p metals mng | $294,000 | +44.1% | 8,785 | 0.0% | 0.17% | +36.2% | |
| BA | Sell | BOEING CO | $286,000 | +22.2% | 1,334 | -5.7% | 0.17% | +15.1% |
| PEP | Buy | PEPSICO INC | $275,000 | +11.8% | 1,853 | +4.6% | 0.16% | +5.9% |
| MMM | Sell | 3M CO | $271,000 | -34.9% | 1,550 | -40.4% | 0.16% | -38.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $270,000 | -70.2% | 2,650 | -70.2% | 0.16% | -71.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $256,000 | +20.8% | 2,017 | -8.6% | 0.15% | +14.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $253,000 | – | 7,039 | +100.0% | 0.15% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $253,000 | +9.1% | 5,754 | -2.6% | 0.15% | +3.5% |
| BGS | Sell | B & G FOODS INC NEW | $235,000 | -33.6% | 8,475 | -33.5% | 0.14% | -37.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $235,000 | – | 5,400 | +100.0% | 0.14% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $232,000 | -7.9% | 10,300 | -12.0% | 0.14% | -12.7% |
| VRNT | New | VERINT SYS INC | $228,000 | – | 3,394 | +100.0% | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | – | 7,122 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 119 | +100.0% | 0.12% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $208,000 | -8.0% | 6,280 | -7.7% | 0.12% | -13.5% |
| SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 3,883 | +100.0% | 0.12% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $203,000 | -95.5% | 6,602 | -95.5% | 0.12% | -95.7% |
| EWZS | ISHARES TRbrazil sm-cp etf | $199,000 | +30.9% | 12,000 | 0.0% | 0.12% | +23.2% | |
| MWA | MUELLER WTR PRODS INC | $197,000 | +19.4% | 15,911 | 0.0% | 0.12% | +12.6% | |
| ASB | ASSOCIATED BANC CORP | $171,000 | +35.7% | 10,000 | 0.0% | 0.10% | +29.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $160,000 | -19.6% | 40,900 | -19.5% | 0.09% | -24.2% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $126,000 | – | 14,941 | +100.0% | 0.07% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,907 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,200 | -100.0% | -0.07% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -37,320 | -100.0% | -0.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,400 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,683 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,200 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -453 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,311 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -14,951 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.