$933 Million is the total value of SWARTHMORE GROUP INC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,986,000 | +1.8% | 183,960 | 0.0% | 0.86% | +2.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,565,000 | -1.8% | 31,270 | 0.0% | 0.38% | -1.0% | |
| IBB | ISHARES TRnasdq biotec etf | $2,563,000 | +11.5% | 7,575 | 0.0% | 0.28% | +12.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,136,000 | +6.6% | 53,875 | 0.0% | 0.23% | +7.5% | |
| EMC | E M C CORP MASS | $627,000 | +6.3% | 24,425 | 0.0% | 0.07% | +6.3% | |
| BDX | BECTON DICKINSON & CO | $616,000 | +16.0% | 4,000 | 0.0% | 0.07% | +17.9% | |
| TEL | TE CONNECTIVITY LTD | $607,000 | +7.8% | 9,400 | 0.0% | 0.06% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $597,000 | +5.3% | 7,050 | 0.0% | 0.06% | +6.7% | |
| AMGN | AMGEN INC | $588,000 | +17.4% | 3,625 | 0.0% | 0.06% | +18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.