Insight 2811, INC. — Q1 2019 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

Total reported value

$239.1M

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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	34.67%	-0.32%	+22.88%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	12.66%	-0.02%	—
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.56%	-0.09%	-48.17%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.66%	-0.25%	-48.14%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.85%	-0.11%	-57.62%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	-3.37%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.20%	—	-11.76%
8	PFE	Pfizer INC	Stock-Healthcare	1.19%	-0.14%	EXIT
9	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.16%	-0.14%	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	-0.08%	-61.89%
11	KO	The Coca-Cola Company	Stock-Consumer Staples	1.02%	—	-15.36%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.07%	-3.99%
13	WPC	Wp Carey INC	Stock-Real Estate	0.99%	—	-15.93%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.89%	-0.08%	-13.21%
15	ORCL	Oracle CORP	Stock-Tech	0.81%	-0.13%	-5.48%
16	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+26.59%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	+3.04%
18	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-3.67%
19	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.06%	+140.20%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	+4.77%
21	AAPL	Apple INC	Stock-Tech	0.67%	-0.10%	+3.72%
22	T	At&t INC	Stock-Comm Services	0.67%	—	+0.20%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.15%	-5.83%
24	JNP	Juniper Networks INC	Stock-Other	0.62%	—	-11.81%
25	TPR	Tapestry INC	Stock-Consumer Disc	0.61%	—	+20.65%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	+0.05%	-15.71%
27	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-1.24%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-2.16%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	+1.02%
31	FLR	Fluor CORP	Stock-Industrials	0.56%	—	-4.63%
32	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-9.94%
33	TGT	Target CORP	Stock-Consumer Disc	0.53%	+0.05%	-11.19%
34	MS	Morgan Stanley	Stock-Financials	0.52%	—	+100.06%
35	✓		Stock-Other	0.50%	—	+0.79%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.49%	—	-6.15%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.67%	+2.58%
38	UBS	UBS Group AG	Stock-Financials	0.48%	—	-4.34%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.47%	—	-0.96%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	-11.66%
41	BEN	Franklin Resources INC	Stock-Financials	0.44%	—	-8.64%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.43%	—	-11.80%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.42%	-0.49%	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.05%	-1.07%
45	VIAB	Viacom Inc-class B	Stock-Other	0.40%	—	-13.02%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.38%	—	—
47	INTC	Intel CORP	Stock-Tech	0.37%	+0.03%	-3.54%
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.37%	—	+6.88%
49	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	+6.51%
50	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.34%	—	-6.50%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+3.6%	+22.88%	Add
2	AMAT	Applied Materials INC	+0.5%	+140.20%	Add
3	MS	Morgan Stanley	+0.3%	+100.06%	Add
4	BA	Boeing Co/the	+0.2%	+26.59%	Add
5	FBIN	Fortune Brands Innovations I	+0.1%	—	Unchanged
6	EBAY	Ebay INC	+0.1%	+1.02%	Add
7	AAPL	Apple INC	+0.1%	+3.72%	Add
8	IWO	Ishares Russell 2000 Growth	+0.1%	+3.04%	Add
9	CSCO	Cisco Systems INC	+0.1%	-3.67%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+4.67%	Add
11	SWKS	Skyworks Solutions INC	+0.1%	+6.12%	Add
12	MSFT	Microsoft CORP	0%	+6.09%	Add
13	IWN	Ishares Russell 2000 Value E	0%	+4.77%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+2.58%	Add
15	TPR	Tapestry INC	0%	+20.65%	Add
16	XOM	Exxon Mobil CORP	0%	-1.07%	Trim
17	ORCL	Oracle CORP	0%	-5.48%	Trim
18	T	At&t INC	0%	+0.20%	Add
19	PG	Procter & Gamble Co/the	0%	-2.16%	Trim
20	IWS	Ishares Russell Mid-cap Valu	0%	-3.37%	Trim
21	RDS-A	Shell Plc-spon Adr-a	-0.1%	-22.35%	Trim
22	QCOM	Qualcomm INC	-0.1%	-9.94%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.83%	Trim
24	VZ	Verizon Communications INC	-0.2%	-15.71%	Trim
25	KO	The Coca-Cola Company	-0.2%	-15.36%	Trim
26	CVS	Cvs Health CORP	-0.2%	-12.91%	Trim
27	JNP	Juniper Networks INC	-0.2%	-11.81%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.3%	-13.21%	Trim
29	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	-11.76%	Trim
30	PFE	Pfizer INC	-0.3%	-8.99%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-59.65%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-61.89%	Trim
33	IWF	Ishares Russell 1000 Growth	-4%	-48.14%	Trim
34	IWP	Ishares Russell Mid-cap Grow	-4.6%	-57.62%	Trim
35	IWD	Ishares Russell 1000 Value E	-5.2%	-48.17%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	ELV	Elevance Health INC	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	NEW	New buy
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
40	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
41	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
42	DE	Deere & Co	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	FIS	Fidelity National Info Serv	—	NEW	New buy
45	NUE	Nucor CORP	—	NEW	New buy
46	HAL	Halliburton Co	—	NEW	New buy
47	VTY	Verint Systems INC	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy