$1.08 Billion is the total value of SWARTHMORE GROUP INC's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Int'l Equity Index | $8,931,000 | -0.4% | 183,960 | 0.0% | 0.83% | +1.7% | |
| SCHH | Schwab U.S. REIT ETF | $1,957,000 | -10.4% | 53,875 | 0.0% | 0.18% | -8.5% | |
| CVS | CVS Caremark Corp | $593,000 | +1.7% | 5,650 | 0.0% | 0.06% | +3.8% | |
| ORCL | Oracle Corp | $568,000 | -6.6% | 14,100 | 0.0% | 0.05% | -3.6% | |
| BDX | Becton Dickinson & Co | $567,000 | -1.2% | 4,000 | 0.0% | 0.05% | +1.9% | |
| AMGN | Amgen Inc | $518,000 | -3.9% | 3,375 | 0.0% | 0.05% | -2.0% | |
| M | Macy's Inc | $493,000 | +4.0% | 7,300 | 0.0% | 0.05% | +7.0% | |
| ASX | Advanced Semiconductor Engineeadr | $142,000 | -8.4% | 21,575 | 0.0% | 0.01% | -7.1% | |
| BBD | Banco Bradescoadr | $95,000 | -1.0% | 10,344 | 0.0% | 0.01% | 0.0% | |
| VALE | Vale SA Spon ADRadr | $61,000 | +3.4% | 10,425 | 0.0% | 0.01% | +20.0% | |
| GGB | Gerdau SA Spon ADRadr | $61,000 | -24.7% | 25,275 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR | 32 | Q1 2021 | 14.9% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 8.3% |
| SELECT SECTOR SPDR TR | 32 | Q1 2021 | 6.2% |
| SELECT SECTOR SPDR TR | 31 | Q4 2020 | 8.7% |
| SELECT SECTOR SPDR TR | 30 | Q3 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q2 2022 | 4.6% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.8% |
| SELECT SECTOR SPDR TR | 25 | Q3 2019 | 4.8% |
| Alphabet Inc-CL A | 24 | Q2 2022 | 3.6% |
| ISHARES TR | 23 | Q2 2022 | 57.0% |
View SWARTHMORE GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-19 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-24 |
View SWARTHMORE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.