Insight 2811
Latest statistics and disclosures from Insight 2811's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, TLT, IWD, IWF, IWP, and represent 65.03% of Insight 2811's stock portfolio.
- Added to shares of these 10 stocks: SHY, TLT, ERTS, INTC, SWKS, Pentair cs, J P Morgan Exchange Traded F ultra shrt, Spdr Ser Tr shrt trsry etf, FIS, PEP.
- Started 4 new stock positions in ERTS, PEP, Pentair cs, FIS.
- Reduced shares in these 10 stocks: , , PFF, BIDU, KMB, Invesco Exchange Traded Fd T gbl listed pvt, SLB, Coca Cola European Partners shs, Wp Carey, TGT.
- Sold out of its positions in BIDU, Denison Mines Corp, Dhx Media Ltd, PFF, KMB, Nexgen Energy, SPY, SLB, AMTD.
- Insight 2811 was a net seller of stock by $3.08M.
- Insight 2811 has $141.09M in assets under management (AUM), dropping by -1.81%.
Companies in the Insight 2811 portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 36.39 | 605371 | +4% | 84.82 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.74 | 145346 | +5% | 143.08 |
| iShares Russell 1000 Value Index (IWD) | 5.38 | 59151 | 128.26 | |
| iShares Russell 1000 Growth Index (IWF) | 4.62 | 40817 | 159.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.90 | 38970 | +2% | 141.34 |
| Spdr Ser Tr shrt trsry etf | 1.47 | 69299 | +22% | 30.01 |
| iShares Russell Midcap Value Index (IWS) | 1.46 | 22987 | 89.70 | |
| J P Morgan Exchange Traded F ultra shrt | 1.26 | 35229 | +27% | 50.41 |
| Fortune Brands | 1.24 | 31926 | 54.69 | |
| Ishares Core Msci Eafe Etf core msci eafe | 1.04 | 23993 | +2% | 61.06 |
| Pfizer (PFE) | 0.87 | 34312 | -5% | 35.93 |
| Wp Carey | 0.84 | 13183 | -13% | 89.51 |
| Intel Corporation (INTC) | 0.81 | 22109 | +174% | 51.52 |
| Coca Cola European Partners shs | 0.79 | 20133 | -14% | 55.43 |
| Apple (AAPL) | 0.76 | 4776 | 224.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.75 | 5485 | +2% | 192.71 |
| Johnson & Johnson (JNJ) | 0.74 | 8081 | -8% | 129.44 |
| Boeing Company (BA) | 0.73 | 2724 | +2% | 380.32 |
| Applied Materials (AMAT) | 0.70 | 19900 | -12% | 49.90 |
| Skyworks Solutions (SWKS) | 0.70 | 12500 | +145% | 79.28 |
| AT&T; (T) | 0.69 | 25621 | -2% | 37.82 |
| iShares Russell 2000 Value Index (IWN) | 0.69 | 8115 | +4% | 119.41 |
| Berkshire Hathaway (BRK.B) | 0.68 | 4603 | -2% | 208.13 |
| Oracle Corporation (ORCL) | 0.67 | 17090 | -6% | 55.00 |
| Wal-Mart Stores (WMT) | 0.64 | 7553 | -2% | 118.63 |
| Cisco Systems (CSCO) | 0.64 | 18150 | +5% | 49.42 |
| QUALCOMM (QCOM) | 0.60 | 11100 | -8% | 76.31 |
| Electronic Arts (ERTS) | 0.56 | 8100 | NEW | 97.78 |
| Target Corporation (TGT) | 0.56 | 7455 | -15% | 106.91 |
| Morgan Stanley (MS) | 0.48 | 16040 | 42.64 | |
| iShares S&P; 500 Index (IVV) | 0.48 | 2256 | 298.32 | |
| Comcast Corporation (CMCSA) | 0.47 | 14600 | -16% | 45.07 |
| Verizon Communications (VZ) | 0.46 | 10835 | -15% | 60.36 |
| Utilities SPDR (XLU) | 0.45 | 9782 | -12% | 64.71 |
| Tapestry | 0.44 | 23793 | -3% | 26.06 |
| SPDR Barclays Capital Long Term Tr (TLO) | 0.43 | 14891 | -10% | 41.03 |
| Credit Suisse Group AG (CS) | 0.41 | 47169 | -12% | 12.21 |
| Juniper Networks (JNPR) | 0.41 | 23100 | -12% | 24.76 |
| Activision Blizzard (ATVI) | 0.41 | 10960 | 52.92 | |
| eBay (EBAY) | 0.40 | 14600 | -17% | 38.97 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.39 | 9148 | 60.89 | |
| Alerian Mlp Etf(amlp) | 0.38 | 59413 | -10% | 9.14 |
| Microsoft Corporation (MSFT) | 0.35 | 3599 | 138.93 | |
| Wells Fargo & Company (WFC) | 0.35 | 9904 | 50.48 | |
| Molson Coors Brewing Company (TAP) | 0.34 | 8300 | -13% | 57.47 |
| Ubs Group Ag | 0.34 | 42573 | -12% | 11.32 |
| Pentair cs | 0.33 | 12200 | NEW | 37.79 |
| * Barrick Gold Corp | 0.32 | 26359 | -11% | 17.34 |
| Exxon Mobil Corporation (XOM) | 0.32 | 6481 | 70.67 | |
| CVS Caremark Corporation (CVS) | 0.31 | 6846 | -13% | 63.10 |
| NVIDIA Corporation (NVDA) | 0.30 | 2448 | -9% | 174.02 |
| C.H. Robinson Worldwide (CHRW) | 0.29 | 4900 | +4% | 84.69 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.29 | 9600 | -7% | 41.98 |
| Pure Storage Inc - Class A | 0.28 | 23600 | -5% | 16.95 |
| Franklin Resources (BEN) | 0.27 | 13200 | -16% | 28.86 |
| Merck & Co (MRK) | 0.27 | 4500 | -26% | 84.22 |
| Arch Capital Group Ltd | 0.27 | 9022 | -3% | 42.01 |
| JPMorgan Chase & Co. (JPM) | 0.26 | 3154 | -12% | 117.63 |
| Fidelity National Information Services (FIS) | 0.26 | 2766 | NEW | 132.68 |
| Via (VIA.B) | 0.26 | 15096 | -11% | 24.05 |
| Royal Dutch Shell (RDS.A) | 0.24 | 5805 | 58.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.24 | 3528 | -23% | 95.24 |
| Procter & Gamble Company (PG) | 0.23 | 2607 | +6% | 124.28 |
| Mueller Water Products (MWA) | 0.23 | 29037 | -18% | 11.23 |
| Facebook Inc cl a | 0.23 | 1824 | -28% | 178.18 |
| Third Point Reinsurance | 0.22 | 30620 | -16% | 9.99 |
| Fluor Corporation (FLR) | 0.21 | 15825 | -16% | 19.15 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.21 | 3325 | 91.13 | |
| Pepsi (PEP) | 0.19 | 1928 | NEW | 136.93 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.19 | 3275 | -5% | 80.92 |
| Barclays (BCS) | 0.18 | 34026 | -19% | 7.35 |
| Allergan | 0.18 | 1490 | -15% | 168.46 |
| Viavi Solutions Inc equities | 0.18 | 18200 | -7% | 14.01 |
| Goldman Sachs (GS) | 0.17 | 1145 | -9% | 206.99 |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.17 | 2673 | 87.92 | |
| Nucor Corporation (NUE) | 0.16 | 4497 | -3% | 50.92 |
| Emerson Electric (EMR) | 0.16 | 3400 | -5% | 66.76 |
| SPDR S&P; Metals and Mining (XME) | 0.16 | 9094 | 25.40 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.16 | 12829 | +2% | 17.23 |
| Associated Banc- (ASBC) | 0.14 | 10000 | 20.30 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.10 | 34620 | 4.19 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.09 | 10596 | -68% | 11.80 |
Download CSV 
Past 13F-HR SEC Filings by Insight 2811
- Insight 2811 2019 Q2 filed July 9, 2019
- Insight 2811 2019 Q1 filed May 13, 2019
- Insight 2811 2018 Q4 filed Feb. 25, 2019
- Insight 2811 2018 Q3 filed Nov. 2, 2018
- Insight 2811 2018 Q2 filed Aug. 10, 2018
- Insight 2811 2018 Q1 filed May 3, 2018
- Insight 2811 2017 Q4 filed Feb. 12, 2018
- Insight 2811 2017 Q3 filed Oct. 26, 2017
- Insight 2811 2017 Q2 filed Aug. 1, 2017
- Insight 2811 2017 Q1 filed May 3, 2017
- Insight 2811 2016 Q4 filed Feb. 7, 2017
- Insight 2811 2016 Q3 filed Oct. 25, 2016
- Insight 2811 2016 Q2 filed Aug. 12, 2016
- Insight 2811 2016 Q1 filed May 12, 2016
- Insight 2811 2015 Q4 filed Feb. 4, 2016
- Insight 2811 2015 Q3 filed Nov. 3, 2015
- Insight 2811 2015 Q2 filed Aug. 5, 2015
- Insight 2811 2015 Q1 filed April 24, 2015
- Insight 2811 2014 Q4 filed Feb. 12, 2015