Insight 2811, INC. — Q2 2019 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q2 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	35.27%	-0.32%	+7.58%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	13.36%	-0.02%	+5.81%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.58%	-0.09%	+1.99%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.78%	-0.25%	+2.35%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.00%	-0.11%	+3.22%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.50%	—	+2.26%
7	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.31%	-0.14%	—
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.22%	—	+8.35%
9	PFE	Pfizer INC	Stock-Healthcare	1.16%	-0.14%	EXIT
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	-0.08%	-4.33%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.00%	-0.08%	+19.13%
12	KO	The Coca-Cola Company	Stock-Consumer Staples	0.98%	—	-8.27%
13	WPC	Wp Carey INC	Stock-Real Estate	0.91%	—	-7.50%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.07%	-5.36%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	+3.39%
16	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.13%	-7.25%
17	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.06%	-7.06%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.15%	+7.97%
19	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-5.18%
20	AAPL	Apple INC	Stock-Tech	0.69%	-0.10%	+1.36%
21	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-0.86%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	+4.48%
23	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	-3.45%
24	T	At&t INC	Stock-Comm Services	0.64%	—	-6.12%
25	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-3.25%
26	TGT	Target CORP	Stock-Consumer Disc	0.56%	+0.05%	+1.81%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	-8.42%
28	TPR	Tapestry INC	Stock-Consumer Disc	0.54%	—	+0.14%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	+0.05%	-5.50%
30	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.53%	—	—
31	MS	Morgan Stanley	Stock-Financials	0.52%	—	+2.31%
32	JNP	Juniper Networks INC	Stock-Other	0.51%	—	-13.16%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.51%	—	-11.56%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.67%	+2.92%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+8.00%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	+3.79%
37	✓		Stock-Other	0.47%	—	-4.74%
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.46%	—	+8.18%
39	FLR	Fluor CORP	Stock-Industrials	0.44%	—	-4.49%
40	UBS	UBS Group AG	Stock-Financials	0.42%	—	-5.11%
41	BEN	Franklin Resources INC	Stock-Financials	0.40%	—	-9.14%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.40%	-0.49%	—
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.39%	—	-6.80%
44	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.39%	—	+1.38%
45	VIAB	Viacom Inc-class B	Stock-Other	0.38%	—	-8.26%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+117.86%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.06%	+2.33%
48	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.18%	+3.51%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.05%	-0.74%
50	ABX	Barrick Gold CORP	Stock-Financials	0.34%	—	+2.38%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+5.81%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+7.58%	Add
3	MRK	Merck & Co. INC.	+0.2%	+117.86%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.2%	+3.22%	Add
5	FBIN	Fortune Brands Innovations I	+0.2%	—	Unchanged
6	IWF	Ishares Russell 1000 Growth	+0.1%	+2.35%	Add
7	QCOM	Qualcomm INC	+0.1%	-3.45%	Trim
8	JPST	Jpmorgan Ultra-short Income	+0.1%	+19.13%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+31.16%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.97%	Add
11	META	Meta Platforms Inc-class A	0%	+2.33%	Add
12	MSFT	Microsoft CORP	0%	+3.51%	Add
13	WMT	Walmart INC	0%	-3.25%	Trim
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+8.18%	Add
15	TGT	Target CORP	0%	+1.81%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+8.00%	Add
17	ABX	Barrick Gold CORP	0%	+2.38%	Add
18	IWD	Ishares Russell 1000 Value E	0%	+1.99%	Add
19	SPTS	Ss Spdr P St Term Tsy ETF	0%	+8.35%	Add
20	AAPL	Apple INC	0%	+1.36%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+2.92%	Add
22	IWS	Ishares Russell Mid-cap Valu	—	+2.26%	Add
23	IWO	Ishares Russell 2000 Growth	—	+3.39%	Add
24	IWN	Ishares Russell 2000 Value E	—	+4.48%	Add
25	AMAT	Applied Materials INC	0%	-7.06%	Trim
26	PFE	Pfizer INC	0%	-1.29%	Trim
27	NUE	Nucor CORP	0%	-10.09%	Trim
28	TPR	Tapestry INC	-0.1%	+0.14%	Add
29	TAP	Molson Coors Beverage Co - B	-0.1%	-6.80%	Trim
30	VZ	Verizon Communications INC	-0.1%	-5.50%	Trim
31	INTC	Intel CORP	-0.1%	-11.11%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-5.36%	Trim
33	BA	Boeing Co/the	-0.1%	-0.86%	Trim
34	JNP	Juniper Networks INC	-0.1%	-13.16%	Trim
35	FLR	Fluor CORP	-0.1%	-4.49%	Trim
36	BIDU	Baidu INC - Spon Adr	-0.1%	-4.00%	Trim
37	PG	Procter & Gamble Co/the	-0.4%	-65.98%	Trim
38	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
41	P	Everpure Inc-a	—	NEW	New buy
42	CVX	Chevron CORP	—	EXIT	Sold out
43	FIS	Fidelity National Info Serv	—	EXIT	Sold out
44	VIAV	Viavi Solutions INC	—	NEW	New buy
45	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
46	HAL	Halliburton Co	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	VTY	Verint Systems INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	AMZN	Amazon.com INC	—	EXIT	Sold out