$655 Million is the total value of SWARTHMORE GROUP INC's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $75,623,000 | -21.0% | 1,704,750 | -23.7% | 11.55% | +12.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $60,757,000 | +13.2% | 2,700,300 | +19.9% | 9.28% | +61.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $37,383,000 | +25.9% | 704,550 | +19.8% | 5.71% | +79.4% |
HON | Sell | HONEYWELL INTL INC | $30,503,000 | -21.9% | 272,225 | -27.8% | 4.66% | +11.3% |
COST | Sell | COSTCO WHSL CORP NEW | $29,593,000 | -32.3% | 187,795 | -30.7% | 4.52% | -3.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,559,000 | -45.5% | 514,850 | -47.9% | 4.36% | -22.3% |
FB | Sell | FACEBOOK INCcl a | $25,926,000 | -25.5% | 227,225 | -31.7% | 3.96% | +6.1% |
ABBV | Sell | ABBVIE INC | $25,593,000 | -29.0% | 448,050 | -26.4% | 3.91% | +1.1% |
AMZN | Sell | AMAZON COM INC | $25,512,000 | -30.9% | 42,975 | -21.3% | 3.90% | -1.5% |
HD | Buy | HOME DEPOT INC | $24,428,000 | +4097.3% | 183,075 | +4060.8% | 3.73% | +5914.5% |
KMB | New | KIMBERLY CLARK CORP | $24,074,000 | – | 178,975 | +100.0% | 3.68% | – |
ORCL | Buy | ORACLE CORP | $23,901,000 | +4028.0% | 584,225 | +3586.0% | 3.65% | +5785.5% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $23,617,000 | – | 166,800 | +100.0% | 3.61% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,507,000 | +18.3% | 297,175 | +16.9% | 3.59% | +68.5% |
JPM | Sell | JPMORGAN CHASE & CO | $22,199,000 | -30.6% | 374,850 | -22.6% | 3.39% | -1.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,899,000 | +55.1% | 401,025 | +35.3% | 3.04% | +120.9% |
PXD | Sell | PIONEER NAT RES CO | $15,580,000 | -3.2% | 110,700 | -13.8% | 2.38% | +37.9% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,207,000 | – | 339,375 | +100.0% | 2.32% | – |
AOS | New | SMITH A O | $14,758,000 | – | 193,400 | +100.0% | 2.25% | – |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $14,241,000 | +16.7% | 230,100 | +13.8% | 2.17% | +66.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,618,000 | -28.7% | 17,850 | -27.3% | 2.08% | +1.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,367,000 | -82.1% | 197,205 | -81.0% | 2.04% | -74.5% |
CBS | New | CBS CORP NEWcl b | $12,172,000 | – | 220,950 | +100.0% | 1.86% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,510,000 | -26.6% | 11,423 | -25.2% | 1.30% | +4.6% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,938,000 | -0.6% | 183,960 | 0.0% | 1.21% | +41.6% | |
WHR | Sell | WHIRLPOOL CORP | $3,390,000 | -88.7% | 18,800 | -90.8% | 0.52% | -83.9% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,223,000 | -14.9% | 30,570 | -15.6% | 0.49% | +21.2% |
CCL | Sell | CARNIVAL CORPpaired ctf | $2,752,000 | -92.1% | 52,150 | -91.9% | 0.42% | -88.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,714,000 | -87.0% | 36,800 | -87.7% | 0.41% | -81.5% |
C | Sell | CITIGROUP INC | $2,507,000 | -92.4% | 60,050 | -90.6% | 0.38% | -89.2% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $2,500,000 | -68.6% | 22,795 | -69.2% | 0.38% | -55.2% |
A104PS | HILTON WORLDWIDE HLDGS INC | $2,484,000 | +5.3% | 110,300 | 0.0% | 0.38% | +49.8% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,464,000 | -30.9% | 20,740 | -33.7% | 0.38% | -1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,459,000 | +44.0% | 22,725 | +36.7% | 0.38% | +104.9% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $2,230,000 | +4.4% | 53,875 | 0.0% | 0.34% | +48.5% | |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,132,000 | -91.7% | 31,225 | -91.0% | 0.32% | -88.2% |
IBB | ISHARES TRnasdq biotec etf | $1,976,000 | -22.9% | 7,575 | 0.0% | 0.30% | +9.8% | |
ODP | Sell | OFFICE DEPOT INC | $1,654,000 | +9.0% | 232,900 | -13.4% | 0.25% | +55.2% |
T | New | AT&T INC | $1,262,000 | – | 32,225 | +100.0% | 0.19% | – |
EMC | E M C CORP MASS | $651,000 | +3.8% | 24,425 | 0.0% | 0.10% | +47.8% | |
CVS | CVS HEALTH CORP | $638,000 | +6.2% | 6,150 | 0.0% | 0.10% | +51.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $632,000 | +5.9% | 7,050 | 0.0% | 0.10% | +50.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $592,000 | -83.0% | 6,810 | -83.6% | 0.09% | -75.9% |
TEL | TE CONNECTIVITY LTD | $582,000 | -4.1% | 9,400 | 0.0% | 0.09% | +36.9% | |
GE | New | GENERAL ELECTRIC CO | $454,000 | – | 14,275 | +100.0% | 0.07% | – |
DIS | Sell | DISNEY WALT CO | $355,000 | -45.7% | 3,575 | -42.6% | 0.05% | -22.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $320,000 | -52.5% | 1,750 | -50.7% | 0.05% | -31.9% |
SHW | New | SHERWIN WILLIAMS CO | $313,000 | – | 1,100 | +100.0% | 0.05% | – |
ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $98,000 | +3.2% | 16,750 | 0.0% | 0.02% | +50.0% | |
IBN | Sell | ICICI BK LTDadr | $87,000 | -31.0% | 12,125 | -24.5% | 0.01% | -7.1% |
GGB | GERDAU S Aspon adr rep pfd | $63,000 | +46.5% | 35,600 | 0.0% | 0.01% | +100.0% | |
AMGN | Exit | AMGEN INC | $0 | – | -3,625 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -32,900 | -100.0% | -0.10% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -289,325 | -100.0% | -1.83% | – |
ECL | Exit | ECOLAB INC | $0 | – | -233,480 | -100.0% | -2.86% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -110,275 | -100.0% | -4.02% | – |
KR | Exit | KROGER CO | $0 | – | -1,014,200 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.