SEC 13F Intelligence

Managers / Q4 2018 · view latest →

INSIGHT 2811, INC.

CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880

Reported Value
$118M
Q4 2018
Positions
80
Filings on Record
30
2019–present window
Filed
Feb 25, 2019
original filing

Summary

Insight 2811, Inc. reported $118M in U.S.-listed holdings across 80 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+68.7%
share of reported value
Largest Position
+31.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $130MQ2 ’19: $139MQ3 ’19: $141MQ4 ’19: $152MQ4 ’19Q1 ’20: $137MQ2 ’20: $151MQ3 ’20: $161MQ4 ’20: $170MQ4 ’20Q1 ’21: $171MQ2 ’21: $177MQ3 ’21: $169MQ4 ’21: $176MQ4 ’21Q1 ’22: $169MQ2 ’22: $153MQ3 ’22: $148MQ2 ’23: $184MQ2 ’23Q3 ’23: $176MQ4 ’23: $183MQ1 ’24: $195MQ2 ’24: $193MQ2 ’24Q3 ’24: $201MQ4 ’24: $194MQ1 ’25: $197MQ2 ’25: $211MQ2 ’25Q3 ’25: $224MQ4 ’25: $227MQ1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.4%Common Stock: 21.9%Other: 3.4%ADR: 1.8%REIT: 1.1%Other: 0.4%
  • ETP · 71.4% · $84M
  • Common Stock · 21.9% · $26M
  • Other · 3.4% · $4M
  • ADR · 1.8% · $2M
  • REIT · 1.1% · $1M
  • Other · 0.4% · $455,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+437.7K437.7K+$37M$37M
ISHARES TRNEW+113.4K113.4K+$13M$13M
ISHARES TRNEW+77.4K77.4K+$10M$10M
ISHARES TRNEW+87.3K87.3K+$10M$10M
ISHARES TRNEW+64.5K64.5K+$4M$4M
ISHARES TRNEW+23.4K23.4K+$2M$2M
SPDR SER TRNEW+59.4K59.4K+$2M$2M
PFEPFIZER INCNEW+40.2K40.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · CORE MSCI EAFE · RUS MDCP VAL ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · S&P US PFD STK65.63%$77M830.8K
2SPDR SER TRPORTFOLIO SH TSR1.49%$2M59.4K
3PFEPFIZER INChistory →COM1.49%$2M40.2K
4COCA COLA EUROPEAN PARTNERSSHS1.18%$1M30.3K
5JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC1.14%$1M26.7K
6WPCW P CAREY INChistory →COM1.09%$1M19.6K
7JNJJOHNSON & JOHNSONhistory →COM1.07%$1M9.7K
8FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.03%$1M31.9K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$946,0004.6K
10ORCLORACLE CORPCOM0.80%$942,00020.9K
11JNPJUNIPER NETWORKS INCCOM0.79%$928,00034.5K
12BACVERIZON COMMUNICATIONS INCCOM0.77%$901,00016.0K
13ELVANTHEM INCCOM0.73%$857,0003.3K
14CSCOCISCO SYS INCCOM0.70%$818,00018.9K
15TAT&T INCCOM0.68%$799,00028.0K
16QCOMQUALCOMM INCCOM0.68%$796,00014.0K
17VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.66%$773,0009.9K
18WMTWALMART INCCOM0.64%$754,0008.1K
19AAPLAPPLE INCCOM0.60%$704,0004.5K
20TPRTAPESTRY INCCOM0.59%$689,00020.4K
21BABOEING COCOM0.58%$683,0002.1K
22PGPROCTER AND GAMBLE COCOM0.58%$677,0007.4K
23FLRFLUOR CORP NEWCOM0.57%$669,00020.8K
24UBS GROUP AGSHS0.56%$663,00053.6K
25DYHTARGET CORPCOM0.55%$645,0009.8K
26XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.52%$617,00011.7K
27SPDR SERIES TRUSTPORTFOLIO LN TSR0.52%$608,00017.3K
28CREDIT SUISSE GROUPSPONSORED ADR0.52%$607,00055.9K
29AMLPUSDALPS ETF TRALERIAN MLP0.51%$594,00068.1K
30DGEDDIAGEO P L CSPON ADR NEW0.50%$590,0004.2K
31TAPMOLSON COORS BREWING COCL B0.50%$584,00010.4K
32CVSCVS HEALTH CORPCOM0.48%$570,0008.7K
33BENFRANKLIN RES INCCOM0.48%$568,00019.2K
34EBAEBAY INCCOM0.47%$553,00019.7K
35VIABVIACOM INC NEWCL B0.47%$552,00021.5K
36LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM0.39%$455,00012.3K
37DEDEERE & COCOM0.38%$448,0003.0K
38EXMOCEXXON MOBIL CORPCOM0.38%$448,0006.6K
39RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.38%$443,0007.6K
40INTCINTEL CORPCOM0.37%$440,0009.4K
41BIDUNBAIDU INCSPON ADR REP A0.37%$434,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M113May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M103Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M95Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M87Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M87May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M89Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M89Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M86Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M81Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M95Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review91May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M84Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M90May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$176M81Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M77Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M79Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M76Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M66Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M66Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M68May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M93Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M82Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$139M96Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M87May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M80Feb 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.