Insight 2811, INC. — Q4 2019 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q4 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	35.41%	-0.32%	+5.29%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	13.37%	-0.02%	+3.41%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	5.36%	-0.09%	+1.11%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.79%	-0.25%	+1.52%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.96%	-0.11%	+1.34%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.49%	—	—
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.44%	—	+0.41%
8	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.37%	-0.14%	—
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.35%	—	-1.05%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.31%	-0.08%	+12.28%
11	AAPL	Apple INC	Stock-Tech	1.23%	-0.10%	+65.12%
12	INTC	Intel CORP	Stock-Tech	1.02%	+0.03%	+17.21%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	-0.08%	-3.86%
14	PFE	Pfizer INC	Stock-Healthcare	0.91%	-0.14%	EXIT
15	T	At&t INC	Stock-Comm Services	0.90%	—	+37.27%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.15%	+16.01%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.79%	—	+2.75%
18	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+29.17%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.71%	—	+3.97%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.07%	-8.41%
21	WPC	Wp Carey INC	Stock-Real Estate	0.65%	—	-6.07%
22	KO	The Coca-Cola Company	Stock-Consumer Staples	0.65%	—	-4.07%
23	AMAT	Applied Materials INC	Stock-Tech	0.65%	+0.06%	-19.10%
24	SWKS	Skyworks Solutions INC	Stock-Tech	0.64%	—	-35.20%
25	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+4.59%
26	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.13%	-3.12%
27	EA	Electronic Arts INC	Stock-Comm Services	0.54%	—	-4.94%
28	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-9.27%
29	MS	Morgan Stanley	Stock-Financials	0.53%	—	-2.46%
30	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	-20.39%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.67%	+0.44%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.05%	+0.81%
33	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.18%	+9.81%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.41%	—	-4.56%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.38%	—	-0.97%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.37%	-0.49%	—
37	✓		Stock-Other	0.36%	—	-13.06%
38	TGT	Target CORP	Stock-Consumer Disc	0.36%	+0.05%	-42.92%
39	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	-7.64%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+62.91%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	-23.34%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	-1.46%
43	PNR	Pentair plc	Stock-Industrials	0.32%	—	-11.48%
44	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-10.56%
45	ABX	Barrick Gold CORP	Stock-Financials	0.31%	—	-3.42%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.31%	—	-10.27%
47	JNP	Juniper Networks INC	Stock-Other	0.30%	—	-20.35%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.05%	—
49	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.28%	—	-7.29%
50	UBS	UBS Group AG	Stock-Financials	0.28%	—	-20.36%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+65.12%	Add
2	INTC	Intel CORP	+0.2%	+17.21%	Add
3	T	At&t INC	+0.2%	+37.27%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+1.52%	Add
5	FBIN	Fortune Brands Innovations I	+0.1%	—	Unchanged
6	PG	Procter & Gamble Co/the	+0.1%	+62.91%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.01%	Add
8	CSCO	Cisco Systems INC	+0.1%	+29.17%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.34%	Add
10	MSFT	Microsoft CORP	+0.1%	+9.81%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+12.28%	Add
12	MS	Morgan Stanley	+0.1%	-2.46%	Trim
13	NVDA	Nvidia CORP	+0.1%	-7.64%	Trim
14	PFE	Pfizer INC	0%	+3.31%	Add
15	IWO	Ishares Russell 2000 Growth	0%	+2.75%	Add
16	IWN	Ishares Russell 2000 Value E	0%	+3.97%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+1.11%	Add
18	IWS	Ishares Russell Mid-cap Valu	0%	+0.41%	Add
19	FLR	Fluor CORP	-0.1%	-25.00%	Trim
20	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-10.15%	Trim
21	BEN	Franklin Resources INC	-0.1%	-15.15%	Trim
22	EBAY	Ebay INC	-0.1%	-10.27%	Trim
23	TAP	Molson Coors Beverage Co - B	-0.1%	-18.07%	Trim
24	JNP	Juniper Networks INC	-0.1%	-20.35%	Trim
25	WMT	Walmart INC	-0.1%	-9.27%	Trim
26	BA	Boeing Co/the	-0.1%	+4.59%	Add
27	CHRW	C.h. Robinson Worldwide INC	-0.1%	-34.39%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-23.34%	Trim
29	KO	The Coca-Cola Company	-0.1%	-4.07%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.2%	-37.38%	Trim
31	TPR	Tapestry INC	-0.2%	-35.27%	Trim
32	WPC	Wp Carey INC	-0.2%	-6.07%	Trim
33	TGT	Target CORP	-0.2%	-42.92%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-1%	+5.29%	Add
35	TLT	Ishares 20+ Year Treasury Bd	-1.4%	+3.41%	Add
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	VIAB	Viacom Inc-class B	—	EXIT	Sold out
39	0VVB	Paramount Global-class B	—	NEW	New buy
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	NOK	Nokia Corp-spon Adr	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
44	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
48	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
49	STWD	Starwood Property Trust INC	—	NEW	New buy
50	RITM	Rithm Capital CORP	—	NEW	New buy