$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $3,557,000 | +31.0% | 57,340 | +0.6% | 3.41% | +10.0% |
| IVZ | Buy | INVESCO LTD | $3,533,000 | +97.2% | 328,355 | +66.4% | 3.39% | +65.5% |
| 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% | – |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $2,999,000 | +4.3% | 76,400 | +2.7% | 2.88% | -12.5% |
| O | New | REALTY INCOME CORP | $2,958,000 | – | 49,722 | +100.0% | 2.84% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,948,000 | +36.2% | 65,914 | +15.7% | 2.83% | +14.3% |
| 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% | – |
| 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% | – |
| 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% | – |
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.