$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,630,000 | +0.3% | 31,270 | 0.0% | 0.39% | +14.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,004,000 | +2.4% | 53,875 | 0.0% | 0.21% | +17.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $567,000 | +0.2% | 7,050 | 0.0% | 0.06% | +13.2% | |
| 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% | |
| ORCL | ORACLE CORP | $509,000 | -10.4% | 14,100 | 0.0% | 0.05% | +1.9% | |
| 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% |
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.