$171 Million is the total value of INSIGHT 2811, INC.'s 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $54,150,000 | +12.9% | 627,827 | +13.0% | 31.58% | +11.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $45,989,000 | -2.2% | 815,272 | +0.9% | 26.82% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,442,000 | +0.5% | 38,851 | -0.3% | 5.51% | -0.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,400,000 | -0.5% | 82,304 | +0.0% | 4.90% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,978,000 | +11.3% | 52,642 | +0.4% | 4.65% | +10.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,679,000 | +11.8% | 27,963 | 0.0% | 1.56% | +10.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,569,000 | +13.2% | 23,507 | +0.4% | 1.50% | +12.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,466,000 | +0.4% | 48,577 | +0.4% | 1.44% | -0.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,172,000 | -10.0% | 23,742 | -9.9% | 1.27% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,872,000 | +5.8% | 25,976 | +1.4% | 1.09% | +4.8% |
| AAPL | Sell | APPLE INC | $1,847,000 | -12.6% | 15,117 | -5.1% | 1.08% | -13.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,808,000 | +3.8% | 6,012 | -1.0% | 1.05% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,694,000 | +17.3% | 6,632 | +6.5% | 0.99% | +16.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,589,000 | +20.4% | 9,967 | -0.5% | 0.93% | +19.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,097,000 | +19.0% | 11,933 | +10.8% | 0.64% | +17.9% |
| PFE | Sell | PFIZER INC | $1,047,000 | -3.2% | 28,900 | -1.7% | 0.61% | -4.1% |
| MBB | Buy | ISHARES TRmbs etf | $991,000 | +8.9% | 9,144 | +10.6% | 0.58% | +7.8% |
| ORCL | Buy | ORACLE CORP | $982,000 | +10.1% | 13,989 | +1.5% | 0.57% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $942,000 | +16.6% | 18,217 | +0.9% | 0.55% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $752,000 | +2.9% | 4,576 | -1.5% | 0.44% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $708,000 | +3.5% | 12,177 | +4.5% | 0.41% | +2.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $689,000 | +30.5% | 3,347 | +8.0% | 0.40% | +29.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $679,000 | +8.6% | 5,389 | 0.0% | 0.40% | +7.6% | |
| MRK | Buy | MERCK & CO. INC | $644,000 | -3.3% | 8,359 | +2.7% | 0.38% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $624,000 | +9.1% | 1,568 | +3.0% | 0.36% | +8.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $598,000 | 0.0% | 9,715 | 0.0% | 0.35% | -0.9% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $597,000 | +2.9% | 11,439 | -1.7% | 0.35% | +2.1% |
| AMAT | Sell | APPLIED MATLS INC | $597,000 | +33.9% | 4,470 | -13.5% | 0.35% | +32.3% |
| TGT | Buy | TARGET CORP | $591,000 | +17.5% | 2,986 | +4.8% | 0.34% | +16.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $587,000 | -90.9% | 4,334 | -89.5% | 0.34% | -91.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $566,000 | +27.2% | 7,900 | +5.3% | 0.33% | +26.0% |
| QCOM | Sell | QUALCOMM INC | $541,000 | -13.6% | 4,084 | -0.5% | 0.32% | -14.4% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $539,000 | -3.2% | 8,017 | 0.0% | 0.31% | -4.3% | |
| EBAY | Sell | EBAY INC. | $521,000 | +20.6% | 8,500 | -1.2% | 0.30% | +19.7% |
| GOLD | Buy | BARRICK GOLD CORP | $500,000 | -6.5% | 25,274 | +7.7% | 0.29% | -7.3% |
| INTC | Buy | INTEL CORP | $491,000 | +29.2% | 7,675 | +0.7% | 0.29% | +27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $478,000 | +20.4% | 1,293 | +15.8% | 0.28% | +19.2% |
| WPC | Sell | WP CAREY INC | $476,000 | -1.0% | 6,721 | -1.5% | 0.28% | -1.8% |
| MS | Sell | MORGAN STANLEY | $461,000 | +9.5% | 5,941 | -3.3% | 0.27% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $459,000 | -3.0% | 3,392 | -0.2% | 0.27% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $428,000 | +9.5% | 5,688 | -0.7% | 0.25% | +8.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $424,000 | -18.6% | 1,001 | -27.2% | 0.25% | -19.5% |
| GOOG | ALPHABET INCcap stk cl c | $418,000 | +18.1% | 202 | 0.0% | 0.24% | +17.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $406,000 | -0.5% | 2,884 | 0.0% | 0.24% | -1.2% | |
| MSFT | MICROSOFT CORP | $401,000 | +6.1% | 1,700 | 0.0% | 0.23% | +4.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $382,000 | -5.0% | 3,948 | -10.6% | 0.22% | -5.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $381,000 | – | 5,950 | +100.0% | 0.22% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $367,000 | +19.9% | 2,000 | 0.0% | 0.21% | +18.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | +11.6% | 9,105 | 0.0% | 0.21% | +10.6% | |
| XME | SPDR SER TRs&p metals mng | $351,000 | +19.4% | 8,785 | 0.0% | 0.20% | +18.5% | |
| BA | BOEING CO | $340,000 | +18.9% | 1,334 | 0.0% | 0.20% | +17.9% | |
| ACGL | ARCH CAP GROUP LTDord | $325,000 | +6.2% | 8,483 | 0.0% | 0.19% | +5.6% | |
| MMM | Buy | 3M CO | $318,000 | +17.3% | 1,650 | +6.5% | 0.18% | +15.6% |
| FB | Sell | FACEBOOK INCcl a | $310,000 | -13.4% | 1,054 | -19.5% | 0.18% | -14.2% |
| JPM | JPMORGAN CHASE & CO | $307,000 | +19.9% | 2,017 | 0.0% | 0.18% | +18.5% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $306,000 | -1.3% | 9,065 | +20.9% | 0.18% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $304,000 | -2.3% | 5,615 | -5.3% | 0.18% | -3.3% |
| PEP | Buy | PEPSICO INC | $303,000 | +10.2% | 2,139 | +15.4% | 0.18% | +9.3% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $272,000 | +115.9% | 25,841 | +73.0% | 0.16% | +114.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $270,000 | 0.0% | 2,650 | 0.0% | 0.16% | -1.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $253,000 | +9.1% | 10,000 | -2.9% | 0.15% | +8.0% |
| GOOGL | ALPHABET INCcap stk cl a | $245,000 | +17.2% | 119 | 0.0% | 0.14% | +16.3% | |
| EMXC | New | ISHARES INCmsci emrg chn | $241,000 | – | 4,055 | +100.0% | 0.14% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $238,000 | +1.3% | 5,400 | 0.0% | 0.14% | +0.7% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $237,000 | -6.3% | 5,094 | -11.5% | 0.14% | -7.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $233,000 | – | 714 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $232,000 | +12.6% | 3,559 | -8.3% | 0.14% | +11.6% |
| MWA | MUELLER WTR PRODS INC | $221,000 | +12.2% | 15,911 | 0.0% | 0.13% | +11.2% | |
| ALL | New | ALLSTATE CORP | $212,000 | – | 1,842 | +100.0% | 0.12% | – |
| ASB | ASSOCIATED BANC CORP | $213,000 | +24.6% | 10,000 | 0.0% | 0.12% | +22.8% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $188,000 | -5.5% | 12,000 | 0.0% | 0.11% | -6.0% | |
| NOK | NOKIA CORPsponsored adr | $162,000 | +1.2% | 40,900 | 0.0% | 0.09% | 0.0% | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,602 | -100.0% | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,280 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,122 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,394 | -100.0% | -0.13% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,475 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,039 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,167 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,421 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.