$146 Million is the total value of Insight Folios Inc's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Sell | INVESCO LTD | $8,261,000 | +34.2% | 327,542 | -7.2% | 5.66% | +23.7% |
| KSS | Sell | KOHLS CORP | $7,641,000 | +38.1% | 128,182 | -5.7% | 5.23% | +27.3% |
| NUE | Sell | NUCOR CORP | $6,068,000 | +49.3% | 75,591 | -1.1% | 4.16% | +37.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,901,000 | +26.6% | 238,507 | -1.2% | 4.04% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,812,000 | -0.1% | 61,180 | -4.8% | 3.98% | -7.9% |
| TGT | Sell | TARGET CORP | $5,589,000 | +9.9% | 28,218 | -2.0% | 3.83% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $5,325,000 | +11.1% | 59,018 | -1.0% | 3.65% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,131,000 | +12.1% | 90,022 | -0.9% | 3.51% | +3.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,096,000 | +17.1% | 172,175 | -1.1% | 3.49% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $4,812,000 | -15.0% | 36,293 | -2.3% | 3.30% | -21.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,723,000 | +13.4% | 72,423 | -1.9% | 3.23% | +4.5% |
| ABBV | Buy | ABBVIE INC | $4,585,000 | +2.3% | 42,367 | +1.3% | 3.14% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,561,000 | +37.0% | 81,697 | +1.1% | 3.12% | +26.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,532,000 | +5.9% | 46,948 | +0.4% | 3.10% | -2.4% |
| VGR | Buy | VECTOR GROUP LTD | $4,472,000 | +20.1% | 320,566 | +0.3% | 3.06% | +10.7% |
| MO | Buy | ALTRIA GROUP INC | $4,432,000 | +27.5% | 86,624 | +2.2% | 3.04% | +17.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,176,000 | +28.0% | 39,850 | +3.1% | 2.86% | +18.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,162,000 | +2.1% | 113,615 | +1.2% | 2.85% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $4,048,000 | +15.0% | 111,217 | +1.0% | 2.77% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,028,000 | +1.1% | 29,746 | +3.9% | 2.76% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,025,000 | +6.8% | 24,488 | +2.3% | 2.76% | -1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,993,000 | +13.4% | 181,325 | +0.9% | 2.73% | +4.6% |
| T | Buy | AT&T INC | $3,902,000 | +11.2% | 128,917 | +5.6% | 2.67% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,865,000 | +9.6% | 29,001 | +3.5% | 2.65% | +1.0% |
| O | Buy | REALTY INCOME CORP | $3,843,000 | +6.4% | 60,515 | +4.1% | 2.63% | -1.9% |
| SO | Buy | SOUTHERN CO | $3,832,000 | +2.9% | 61,650 | +1.7% | 2.62% | -5.1% |
| ET | Buy | ENERGY TRANSFER LP | $3,681,000 | +30.3% | 479,313 | +4.9% | 2.52% | +20.2% |
| GIS | Buy | GENERAL MLS INC | $3,642,000 | +9.8% | 59,401 | +5.3% | 2.49% | +1.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,609,000 | +7.2% | 83,238 | +4.9% | 2.47% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,590,000 | +3.9% | 61,739 | +5.0% | 2.46% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,257,000 | +10.4% | 15,294 | +11.3% | 0.86% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $862,000 | -4.8% | 9,709 | -0.3% | 0.59% | -12.2% |
| EQL | ALPS ETF TRequal sec etf | $597,000 | +8.7% | 6,365 | 0.0% | 0.41% | +0.2% | |
| IXUS | ISHARES TRcore msci total | $598,000 | +4.5% | 8,512 | 0.0% | 0.41% | -3.8% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $560,000 | -10.8% | 5,706 | -0.3% | 0.38% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | +37.6% | 2,037 | +25.0% | 0.36% | +26.7% |
| AAPL | Sell | APPLE INC | $302,000 | -11.4% | 2,469 | -3.8% | 0.21% | -18.2% |
| TCP | Exit | TC PIPELINES LP | $0 | – | -108,191 | -100.0% | -2.37% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -338,587 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.