$87.4 Million is the total value of Insight Folios Inc's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP NEW | $3,978,000 | -4.2% | 49,190 | +8.0% | 4.55% | +23.4% |
| GIS | Buy | GENERAL MLS INC | $3,803,000 | +5.9% | 72,068 | +7.5% | 4.35% | +36.5% |
| TGT | Buy | TARGET CORP | $3,697,000 | -25.1% | 39,766 | +3.3% | 4.23% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,658,000 | -2.3% | 27,895 | +8.6% | 4.18% | +25.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,622,000 | -5.2% | 32,926 | +7.7% | 4.14% | +22.2% |
| ABBV | Buy | ABBVIE INC | $3,607,000 | -5.2% | 47,339 | +10.1% | 4.12% | +22.1% |
| SO | Buy | SOUTHERN CO | $3,553,000 | -11.2% | 65,623 | +4.5% | 4.06% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,425,000 | -4.9% | 63,751 | +8.7% | 3.92% | +22.6% |
| VGR | Buy | VECTOR GROUP LTD | $3,329,000 | -25.3% | 353,348 | +6.5% | 3.81% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $3,308,000 | -19.5% | 48,894 | +5.0% | 3.78% | +3.8% |
| T | Buy | AT&T INC | $3,301,000 | -19.9% | 113,239 | +7.4% | 3.78% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,127,000 | -15.5% | 88,897 | +11.3% | 3.58% | +8.9% |
| LUMN | Buy | CENTURYLINK INC | $2,959,000 | -21.5% | 312,795 | +9.6% | 3.38% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,897,000 | -9.0% | 26,115 | +10.0% | 3.31% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $2,876,000 | -12.4% | 74,361 | +13.0% | 3.29% | +12.9% |
| ENB | Buy | ENBRIDGE INC | $2,813,000 | -20.6% | 96,695 | +8.6% | 3.22% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,793,000 | -16.8% | 65,887 | +10.2% | 3.19% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $2,715,000 | -31.0% | 56,986 | +10.5% | 3.10% | -11.0% |
| TCP | Buy | TC PIPELINES LP | $2,699,000 | -29.6% | 98,201 | +8.4% | 3.09% | -9.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,552,000 | -32.2% | 96,139 | +8.1% | 2.92% | -12.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,452,000 | -38.1% | 173,877 | +9.1% | 2.80% | -20.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,258,000 | -26.9% | 31,157 | +21.6% | 2.58% | -5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,247,000 | -34.5% | 61,566 | +12.8% | 2.57% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,164,000 | -33.0% | 56,988 | +23.1% | 2.48% | -13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,158,000 | +228.0% | 26,261 | +221.9% | 2.47% | +322.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,955,000 | -42.1% | 136,700 | +13.9% | 2.24% | -25.4% |
| IVZ | Buy | INVESCO LTD | $1,792,000 | -38.7% | 197,356 | +21.3% | 2.05% | -21.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,691,000 | -55.1% | 164,929 | +8.8% | 1.93% | -42.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,477,000 | +196.6% | 13,838 | +178.8% | 1.69% | +282.1% |
| ET | Buy | ENERGY TRANSFER LP | $1,303,000 | -57.4% | 283,261 | +18.9% | 1.49% | -45.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,213,000 | +164.8% | 13,584 | +158.4% | 1.39% | +241.6% |
| KSS | Buy | KOHLS CORP | $1,109,000 | -65.8% | 75,980 | +19.4% | 1.27% | -55.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $463,000 | -21.3% | 2,528 | -2.6% | 0.53% | +1.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $447,000 | – | 8,890 | +100.0% | 0.51% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,696 | -100.0% | -0.20% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,922 | -100.0% | -0.23% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,689 | -100.0% | -0.23% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,395 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,869 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,385 | -100.0% | -0.24% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,669 | -100.0% | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,532 | -100.0% | -0.24% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,870 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,251 | -100.0% | -0.27% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,160 | -100.0% | -0.27% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -9,659 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios 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.