Insight 2811, INC. — Q4 2018 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

Total reported value

$239.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	31.12%	-0.32%	+5288.24%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.71%	-0.09%	-24.58%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.62%	-0.25%	-24.44%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	8.44%	-0.11%	-11.41%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.01%	-0.08%	-60.69%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.52%	—	-62.13%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.49%	—	+36.06%
8	PFE	Pfizer INC	Stock-Healthcare	1.49%	-0.14%	EXIT
9	KO	The Coca-Cola Company	Stock-Consumer Staples	1.18%	—	-6.49%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	-0.08%	—
11	WPC	Wp Carey INC	Stock-Real Estate	1.09%	—	-4.85%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.07%	-9.85%
13	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.03%	-0.14%	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.15%	-0.54%
15	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.13%	-14.41%
16	JNP	Juniper Networks INC	Stock-Other	0.79%	—	-6.26%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.05%	-7.50%
18	ELV	Elevance Health INC	Stock-Healthcare	0.73%	—	-30.02%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	-4.80%
20	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-9.88%
21	T	At&t INC	Stock-Comm Services	0.68%	—	-17.36%
22	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	-5.18%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	-97.05%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	-4.65%
25	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-9.41%
26	AAPL	Apple INC	Stock-Tech	0.60%	-0.10%	—
27	TPR	Tapestry INC	Stock-Consumer Disc	0.59%	—	+0.88%
28	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+2.07%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-3.91%
30	FLR	Fluor CORP	Stock-Industrials	0.57%	—	-30.27%
31	UBS	UBS Group AG	Stock-Financials	0.56%	—	+67.69%
32	TGT	Target CORP	Stock-Consumer Disc	0.55%	+0.05%	-7.58%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	-8.38%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.52%	—	-8.70%
35	✓		Stock-Other	0.52%	—	-48.19%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.51%	—	-53.38%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.50%	—	-2.35%
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.50%	—	-37.35%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-14.90%
40	BEN	Franklin Resources INC	Stock-Financials	0.48%	—	-28.94%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	—	-19.26%
42	VIAB	Viacom Inc-class B	Stock-Other	0.47%	—	-11.90%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.67%	-3.56%
44	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.39%	—	-3.15%
45	DE	Deere & Co	Stock-Industrials	0.38%	—	-6.25%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.05%	—
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.38%	—	-3.80%
48	INTC	Intel CORP	Stock-Tech	0.37%	+0.03%	+0.11%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	-29.94%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.37%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+30.7%	+5288.24%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+0.6%	+36.06%	Add
3	QCOM	Qualcomm INC	0%	-5.18%	Trim
4	ORCL	Oracle CORP	-0.1%	-14.41%	Trim
5	IWO	Ishares Russell 2000 Growth	-0.1%	-4.80%	Trim
6	EBAY	Ebay INC	-0.1%	-19.26%	Trim
7	BEN	Franklin Resources INC	-0.1%	-28.94%	Trim
8	AAPL	Apple INC	-0.1%	—	Unchanged
9	TGT	Target CORP	-0.1%	-7.58%	Trim
10	T	At&t INC	-0.1%	-17.36%	Trim
11	VIAB	Viacom Inc-class B	-0.1%	-11.90%	Trim
12	PFF	Ishares Preferred & Income S	-0.1%	-29.94%	Trim
13	FBIN	Fortune Brands Innovations I	-0.1%	—	Unchanged
14	TPR	Tapestry INC	-0.1%	+0.88%	Add
15	✓	Third Pt Reins LTD	-0.1%	-18.42%	Trim
16	ELV	Elevance Health INC	-0.1%	-30.02%	Trim
17	PSPUSD	Invesco Global Listed Privat	-0.1%	-30.39%	Trim
18	TAP	Molson Coors Beverage Co - B	-0.2%	-37.35%	Trim
19	BCS	Barclays Plc-spons Adr	-0.2%	-41.75%	Trim
20	MWA	Mueller Water Products Inc-a	-0.3%	-43.72%	Trim
21	SLB	Slb LTD	-0.3%	-41.95%	Trim
22	IBM	Intl Business Machines CORP	-0.3%	-42.37%	Trim
23	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-54.82%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.5%	-53.38%	Trim
25	✓		-0.6%	-48.19%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-0.6%	-11.41%	Trim
27	FLR	Fluor CORP	-0.6%	-30.27%	Trim
28	IWD	Ishares Russell 1000 Value E	-2.1%	-24.58%	Trim
29	IWF	Ishares Russell 1000 Growth	-2.2%	-24.44%	Trim
30	IWS	Ishares Russell Mid-cap Valu	-2.2%	-62.13%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-4.1%	-60.69%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-17.1%	-97.05%	Trim
33	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
36	SYMCEUR	Symantec CORP	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	NEW	New buy
38	HAL	Halliburton Co	—	EXIT	Sold out
39	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	GPN	Global Payments INC	—	EXIT	Sold out
42	CBRE	Cbre Group INC - A	—	EXIT	Sold out
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	NEW	New buy
45	HOG	Harley-davidson INC	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	NEW	New buy
47	MS	Morgan Stanley	—	NEW	New buy
48	✓	Cyberark Software LTD	—	EXIT	Sold out
49	JEF	Jefferies Financial Group In	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy