$104 Million is the total value of Insight Folios Inc's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $3,734,000 | +3.5% | 38,033 | -19.7% | 3.58% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $3,685,000 | +11.4% | 40,399 | -17.4% | 3.54% | -6.5% |
| TGT | Sell | TARGET CORP | $3,635,000 | -1.7% | 30,312 | -23.8% | 3.49% | -17.5% |
| EMR | Buy | EMERSON ELEC CO | $3,557,000 | +31.0% | 57,340 | +0.6% | 3.41% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,552,000 | -10.7% | 44,458 | -9.6% | 3.41% | -25.1% |
| IVZ | Buy | INVESCO LTD | $3,533,000 | +97.2% | 328,355 | +66.4% | 3.39% | +65.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,496,000 | +11.8% | 87,611 | -1.4% | 3.36% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $3,376,000 | -11.2% | 54,766 | -24.0% | 3.24% | -25.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,374,000 | -6.8% | 28,221 | -14.3% | 3.24% | -21.8% |
| T | Sell | AT&T INC | $3,288,000 | -0.4% | 108,760 | -4.0% | 3.16% | -16.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,284,000 | +94.2% | 219,541 | +33.1% | 3.15% | +63.0% |
| BEN | New | FRANKLIN RESOURCES INC | $3,152,000 | – | 150,289 | +100.0% | 3.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,139,000 | -14.2% | 22,320 | -20.0% | 3.01% | -28.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,101,000 | +11.0% | 69,503 | +5.5% | 2.98% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $3,087,000 | +9.7% | 101,480 | +4.9% | 2.96% | -7.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,062,000 | +20.0% | 102,999 | +7.1% | 2.94% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,046,000 | -11.1% | 55,247 | -13.3% | 2.92% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,041,000 | +5.0% | 25,177 | -3.6% | 2.92% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $2,999,000 | +4.3% | 76,400 | +2.7% | 2.88% | -12.5% |
| TCP | Sell | TC PIPELINES LP | $2,979,000 | +10.4% | 95,909 | -2.3% | 2.86% | -7.4% |
| LUMN | Sell | CENTURYLINK INC | $2,966,000 | +0.2% | 295,704 | -5.5% | 2.85% | -15.9% |
| O | New | REALTY INCOME CORP | $2,958,000 | – | 49,722 | +100.0% | 2.84% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,949,000 | -11.4% | 293,156 | -17.0% | 2.83% | -25.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,948,000 | +36.2% | 65,914 | +15.7% | 2.83% | +14.3% |
| SO | Sell | SOUTHERN CO | $2,940,000 | -17.3% | 56,697 | -13.6% | 2.82% | -30.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,911,000 | +29.6% | 67,435 | +9.5% | 2.79% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,905,000 | +28.7% | 32,562 | +4.5% | 2.79% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,823,000 | +44.4% | 155,356 | +13.6% | 2.71% | +21.2% |
| KSS | Buy | KOHLS CORP | $2,695,000 | +143.0% | 129,732 | +70.7% | 2.59% | +103.9% |
| DFS | New | DISCOVER FINL SVCS | $2,669,000 | – | 53,289 | +100.0% | 2.56% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,491,000 | +91.2% | 349,856 | +23.5% | 2.39% | +60.5% |
| NUE | New | NUCOR CORP | $2,484,000 | – | 59,997 | +100.0% | 2.38% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,099,000 | -49.1% | 13,226 | -49.6% | 1.06% | -57.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $937,000 | -22.8% | 10,052 | -26.0% | 0.90% | -35.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $668,000 | -54.8% | 5,987 | -56.7% | 0.64% | -62.0% |
| IXUS | New | ISHARES TRcore msci total | $469,000 | – | 8,595 | +100.0% | 0.45% | – |
| EQL | New | ALPS ETF TRequal sec etf | $468,000 | – | 6,430 | +100.0% | 0.45% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $416,000 | -10.2% | 2,330 | -7.8% | 0.40% | -24.6% |
| AAPL | New | APPLE INC | $211,000 | – | 577 | +100.0% | 0.20% | – |
| SLCA | New | U S SILICA HLDGS INC | $37,000 | – | 10,172 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $36,000 | – | 14,676 | +100.0% | 0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -8,890 | -100.0% | -0.51% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -173,877 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.