Insight 2811, INC. — Q4 2017 13F保有銘柄

Name: Insight 2811, INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	13.33%	-0.08%	-1.77%
2	IWD	Ishares Russell 1000 Value E	ETF-その他	11.00%	-0.09%	-1.53%
3	IWF	Ishares Russell 1000 Growth	ETF-その他	9.89%	-0.25%	-1.79%
4	VCLT	Vanguard Long-term CORP Bond	ETF-投資適格社債	9.30%	—	-3.99%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	8.14%	—	-5.56%
6	IWP	Ishares Russell Mid-cap Grow	ETF-その他	7.71%	-0.11%	-1.87%
7	IWS	Ishares Russell Mid-cap Valu	ETF-その他	4.09%	—	-2.10%
8	SPTS	Ss Spdr P St Term Tsy ETF	ETF-その他	2.55%	—	—
9	FBIN	Fortune Brands Innovations I	株式-資本財	1.61%	-0.14%	-0.95%
10	FLR	Fluor CORP	株式-資本財	1.20%	—	-13.83%
11	PM	Philip Morris International	株式-生活必需品	1.12%	—	-5.23%
12	JNJ	Johnson & Johnson	株式-ヘルスケア	1.09%	+0.07%	-4.93%
13	WPC	Wp Carey INC	株式-不動産	1.05%	—	+1.47%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-その他	1.03%	—	—
15	PFE	Pfizer INC	株式-ヘルスケア	0.93%	-0.14%	EXIT
16	T	At&t INC	株式-通信サービス	0.88%	—	+40.85%
17	ELV	Elevance Health INC	株式-ヘルスケア	0.84%	—	-1.94%
18	KO	The Coca-Cola Company	株式-生活必需品	0.80%	—	-0.23%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.79%	-0.32%	-73.76%
20	QCOM	Qualcomm INC	株式-IT	0.79%	—	+2.45%
21	AMLPUSD	Alerian Mlp ETF	ETF-その他	0.77%	—	-46.64%
22	IWO	Ishares Russell 2000 Growth	ETF-中小型株	0.74%	—	-2.19%
23	WMT	Walmart INC	株式-生活必需品	0.72%	—	-0.66%
24	ORCL	Oracle CORP	株式-IT	0.70%	-0.13%	+2.13%
25	JNP	Juniper Networks INC	株式-その他	0.70%	—	+39.38%
26	IBM	Intl Business Machines CORP	株式-IT	0.69%	-0.09%	-4.69%
27	TPR	Tapestry INC	株式-一般消費財	0.68%	—	—
28	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.68%	—	-2.05%
29	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.63%	-0.15%	-5.41%
30	MWA	Mueller Water Products Inc-a	株式-資本財	0.63%	—	+116.19%
31	PG	Procter & Gamble Co/the	株式-生活必需品	0.63%	—	-2.72%
32	TGT	Target CORP	株式-一般消費財	0.62%	+0.05%	-1.59%
33	CSCO	Cisco Systems INC	株式-IT	0.60%	—	+0.54%
34	VIAB	Viacom Inc-class B	株式-その他	0.60%	—	+0.37%
35	AEP	American Electric Power Company, Inc.	株式-公益事業	0.57%	—	+22.64%
36	✓	Third Pt Reins LTD	株式-その他	0.56%	—	-2.25%
37	SLB	Slb LTD	株式-エネルギー	0.56%	—	—
38	AAPL	Apple INC	株式-IT	0.54%	-0.10%	-21.15%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.52%	—	-7.03%
40	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.51%	—	—
41	CVS	Cvs Health CORP	株式-ヘルスケア	0.51%	—	-23.31%
42	TAP	Molson Coors Beverage Co - B	株式-生活必需品	0.50%	—	—
43	EMR	Emerson Electric Co	株式-資本財	0.48%	—	-2.63%
44	RDS-A	Shell Plc-spon Adr-a	株式-その他	0.47%	—	+2.13%
45	BA	Boeing Co/the	株式-資本財	0.46%	—	-5.80%
46	LSXMKUSD	Liberty Media Cor-siriusxm C	株式-その他	0.44%	—	-3.18%
47	INTC	Intel CORP	株式-IT	0.40%	+0.03%	+2.99%
48	DE	Deere & Co	株式-資本財	0.39%	—	—
49	HOG	Harley-davidson INC	株式-一般消費財	0.35%	—	-5.00%
50	✓	Leucadia Natl CORP	株式-その他	0.34%	—	-8.10%

1–50 of 72

今四半期の持株変動

Insight 2811, INC.がQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IWF	Ishares Russell 1000 Growth	+0.5%	-1.79%	減少
2	MWA	Mueller Water Products Inc-a	+0.3%	+116.19%	増加
3	IWP	Ishares Russell Mid-cap Grow	+0.3%	-1.87%	減少
4	IWD	Ishares Russell 1000 Value E	+0.3%	-1.53%	減少
5	T	At&t INC	+0.3%	+40.85%	増加
6	JNP	Juniper Networks INC	+0.2%	+39.38%	増加
7	QCOM	Qualcomm INC	+0.2%	+2.45%	増加
8	WMT	Walmart INC	+0.1%	-0.66%	減少
9	ELV	Elevance Health INC	+0.1%	-1.94%	減少
10	INTC	Intel CORP	+0.1%	+2.99%	増加
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	-2.10%	減少
12	DE	Deere & Co	+0.1%	—	変化なし
13	CSCO	Cisco Systems INC	+0.1%	+0.54%	増加
14	FLR	Fluor CORP	+0.1%	-13.83%	減少
15	VIAB	Viacom Inc-class B	+0.1%	+0.37%	増加
16	RDS-A	Shell Plc-spon Adr-a	+0.1%	+2.13%	増加
17	TGT	Target CORP	+0.1%	-1.59%	減少
18	IVV	Ishares Core S&p 500 ETF	0%	+15.50%	増加
19	DEO	Diageo Plc-sponsored Adr	0%	—	変化なし
20	UBS	UBS Group AG	0%	+16.70%	増加
21	IEFA	Ishares Core Msci Eafe ETF	0%	-1.77%	減少
22	BA	Boeing Co/the	0%	-5.80%	減少
23	WPC	Wp Carey INC	0%	+1.47%	増加
24	EMR	Emerson Electric Co	0%	-2.63%	減少
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-7.03%	減少
26	KO	The Coca-Cola Company	0%	-0.23%	減少
27	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.1%	-3.18%	減少
28	✓	Third Pt Reins LTD	-0.1%	-2.25%	減少
29	AAPL	Apple INC	-0.1%	-21.15%	減少
30	XOM	Exxon Mobil CORP	-0.1%	-29.78%	減少
31	AEP	American Electric Power Company, Inc.	-0.1%	+22.64%	増加
32	ABX	Barrick Gold CORP	-0.1%	-19.39%	減少
33	PM	Philip Morris International	-0.1%	-5.23%	減少
34	CVS	Cvs Health CORP	-0.2%	-23.31%	減少
35	VCLT	Vanguard Long-term CORP Bond	-0.3%	-3.99%	減少
36	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-5.56%	減少
37	AMLPUSD	Alerian Mlp ETF	-0.8%	-46.64%	減少
38	SHY	Ishares 1-3 Year Treasury Bo	-2.3%	-73.76%	減少
39	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新規購入
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新規購入
41	✓	Invesco Global Listed Private Equity ETF	—	EXIT	全売却
42	TPR	Tapestry INC	—	NEW	新規購入
43	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	全売却
44	TPR	Tapestry, Inc.	—	EXIT	全売却
45	PFF	Ishares Preferred & Income S	—	EXIT	全売却
46	SLB	Slb LTD	—	NEW	新規購入
47	TAP	Molson Coors Beverage Co - B	—	NEW	新規購入
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	全売却
49	KO	Coca-cola Co/the	—	EXIT	全売却
50	P5Y	Brf Sa-adr	—	EXIT	全売却