$941 Million is the total value of SWARTHMORE GROUP INC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $82,619,000 | -6.5% | 2,091,625 | -2.0% | 8.78% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $81,528,000 | -13.3% | 1,230,980 | -2.6% | 8.67% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $54,701,000 | +126.4% | 1,096,425 | +145.3% | 5.82% | +158.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $52,991,000 | -30.5% | 2,338,525 | -25.2% | 5.63% | -20.6% |
| KR | New | KROGER CO | $43,859,000 | – | 1,215,950 | +100.0% | 4.66% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $42,799,000 | +7178.7% | 296,045 | +6705.6% | 4.55% | +8172.7% |
| ECL | Buy | ECOLAB INC | $39,771,000 | -1.5% | 362,475 | +1.5% | 4.23% | +12.5% |
| HON | Sell | HONEYWELL INTL INC | $38,828,000 | -7.4% | 410,050 | -0.3% | 4.13% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $37,072,000 | -18.8% | 567,450 | +1.1% | 3.94% | -7.2% |
| ITB | Buy | ISHARES TRus home cons etf | $36,280,000 | +72.2% | 1,390,050 | +81.1% | 3.86% | +96.9% |
| ABBV | Buy | ABBVIE INC | $36,060,000 | -18.4% | 662,750 | +0.8% | 3.83% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $35,564,000 | +6.9% | 497,950 | -1.0% | 3.78% | +22.2% |
| BLK | Buy | BLACKROCK INC | $35,317,000 | -1.8% | 118,725 | +14.3% | 3.76% | +12.3% |
| C | New | CITIGROUP INC | $33,752,000 | – | 680,350 | +100.0% | 3.59% | – |
| WHR | Sell | WHIRLPOOL CORP | $32,905,000 | -16.1% | 223,450 | -1.5% | 3.50% | -4.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $27,222,000 | – | 628,825 | +100.0% | 2.89% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $26,225,000 | -16.1% | 1,143,200 | +0.7% | 2.79% | -4.1% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,468,000 | – | 385,475 | +100.0% | 2.71% | – |
| ODP | Sell | OFFICE DEPOT INC | $22,436,000 | -26.8% | 3,494,650 | -1.3% | 2.38% | -16.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,320,000 | -68.6% | 472,975 | -68.3% | 2.37% | -64.1% |
| SLB | Sell | SCHLUMBERGER LTD | $22,245,000 | -20.4% | 322,525 | -0.5% | 2.36% | -9.0% |
| GOOGL | Sell | GOOGLE INCcl a | $18,682,000 | +17.6% | 29,265 | -0.5% | 1.99% | +34.5% |
| GOOG | Sell | GOOGLE INCcl c | $16,449,000 | -27.2% | 27,035 | -37.8% | 1.75% | -16.8% |
| PXD | Sell | PIONEER NAT RES CO | $16,224,000 | -20.3% | 133,375 | -9.1% | 1.72% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $12,881,000 | -19.0% | 210,475 | -0.6% | 1.37% | -7.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $8,709,000 | +105.3% | 80,190 | +105.8% | 0.93% | +134.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,842,000 | -12.2% | 183,960 | 0.0% | 0.83% | +0.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,566,000 | +0.2% | 53,450 | 0.0% | 0.48% | +14.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,251,000 | +138.0% | 57,250 | +145.2% | 0.45% | +172.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,205,000 | -62.5% | 39,995 | -62.4% | 0.45% | -57.1% |
| LQD | ISHARES TRiboxx inv cp etf | $3,630,000 | +0.3% | 31,270 | 0.0% | 0.39% | +14.5% | |
| JNJ | New | JOHNSON & JOHNSON | $2,621,000 | – | 28,075 | +100.0% | 0.28% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,298,000 | -94.4% | 7,575 | -93.2% | 0.24% | -93.6% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,004,000 | +2.4% | 53,875 | 0.0% | 0.21% | +17.0% | |
| DIS | Buy | DISNEY WALT CO | $616,000 | -0.5% | 6,025 | +11.1% | 0.06% | +12.1% |
| EMC | New | E M C CORP MASS | $590,000 | – | 24,425 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $588,000 | +0.3% | 3,750 | +10.3% | 0.06% | +14.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $567,000 | +0.2% | 7,050 | 0.0% | 0.06% | +13.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $563,000 | +1.4% | 9,400 | +9.0% | 0.06% | +15.4% |
| CVS | CVS HEALTH CORP | $545,000 | -8.1% | 5,650 | 0.0% | 0.06% | +5.5% | |
| BDX | BECTON DICKINSON & CO | $531,000 | -6.3% | 4,000 | 0.0% | 0.06% | +5.7% | |
| DHI | New | D R HORTON INC | $521,000 | – | 17,750 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $509,000 | -10.4% | 14,100 | 0.0% | 0.05% | +1.9% | |
| AMGN | Buy | AMGEN INC | $501,000 | -3.3% | 3,625 | +7.4% | 0.05% | +10.4% |
| M | Buy | MACYS INC | $440,000 | -10.8% | 8,575 | +17.5% | 0.05% | +2.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $138,000 | -2.8% | 25,150 | +16.6% | 0.02% | +15.4% |
| IBN | New | ICICI BK LTDadr | $98,000 | – | 11,700 | +100.0% | 0.01% | – |
| VALE | VALE S Aadr | $44,000 | -27.9% | 10,425 | 0.0% | 0.01% | -16.7% | |
| GGB | GERDAU S Aspon adr rep pfd | $35,000 | -42.6% | 25,275 | 0.0% | 0.00% | -33.3% | |
| BBD | Exit | Banco Bradescoadr | $0 | – | -10,344 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor - SP ADRadr | $0 | – | -8,870 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,725 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,540,200 | -100.0% | -2.70% | – |
| AAPL | Exit | Apple Inc | $0 | – | -233,275 | -100.0% | -2.72% | – |
| F | Exit | Ford Motor Company | $0 | – | -2,238,200 | -100.0% | -3.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,293,625 | -100.0% | -3.63% | – |
| DAL | Exit | Delta Airlines | $0 | – | -962,200 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.