$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 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,442,000 | +0.5% | 38,851 | -0.3% | 5.51% | -0.5% |
BIL | Sell | SPDR SER TRspdr bloomberg | $2,172,000 | -10.0% | 23,742 | -9.9% | 1.27% | -10.8% |
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% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,589,000 | +20.4% | 9,967 | -0.5% | 0.93% | +19.3% |
PFE | Sell | PFIZER INC | $1,047,000 | -3.2% | 28,900 | -1.7% | 0.61% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $752,000 | +2.9% | 4,576 | -1.5% | 0.44% | +2.1% |
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% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $587,000 | -90.9% | 4,334 | -89.5% | 0.34% | -91.0% |
QCOM | Sell | QUALCOMM INC | $541,000 | -13.6% | 4,084 | -0.5% | 0.32% | -14.4% |
EBAY | Sell | EBAY INC. | $521,000 | +20.6% | 8,500 | -1.2% | 0.30% | +19.7% |
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% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $382,000 | -5.0% | 3,948 | -10.6% | 0.22% | -5.9% |
FB | Sell | FACEBOOK INCcl a | $310,000 | -13.4% | 1,054 | -19.5% | 0.18% | -14.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $304,000 | -2.3% | 5,615 | -5.3% | 0.18% | -3.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $253,000 | +9.1% | 10,000 | -2.9% | 0.15% | +8.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $237,000 | -6.3% | 5,094 | -11.5% | 0.14% | -7.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $232,000 | +12.6% | 3,559 | -8.3% | 0.14% | +11.6% |
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 | 2024-05-06 |
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.