$523 Million is the total value of SWARTHMORE GROUP INC's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $78,078,000 | -0.5% | 1,634,125 | -9.7% | 14.94% | +12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $35,934,000 | -35.2% | 1,861,850 | -23.2% | 6.88% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $23,654,000 | +6.7% | 28,250 | -8.8% | 4.53% | +20.3% |
| KHC | New | KRAFT HEINZ CO | $22,730,000 | – | 253,933 | +100.0% | 4.35% | – |
| CBS | Buy | CBS CORP NEWcl b | $21,677,000 | +16.1% | 396,000 | +15.5% | 4.15% | +30.9% |
| ABBV | Sell | ABBVIE INC | $21,592,000 | -0.4% | 342,350 | -2.2% | 4.13% | +12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $20,945,000 | +16.6% | 296,625 | +12.7% | 4.01% | +31.5% |
| HON | Sell | HONEYWELL INTL INC | $20,088,000 | -2.0% | 172,300 | -2.2% | 3.84% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,845,000 | -6.0% | 130,120 | -3.2% | 3.80% | +6.0% |
| CME | New | CME GROUP INC | $19,843,000 | – | 189,850 | +100.0% | 3.80% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,000,000 | +4.7% | 119,450 | -2.7% | 3.64% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $17,472,000 | +10.0% | 303,325 | -2.3% | 3.34% | +24.0% |
| QCOM | New | QUALCOMM INC | $17,207,000 | – | 251,200 | +100.0% | 3.29% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,089,000 | -24.4% | 292,725 | -27.4% | 3.27% | -14.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $16,563,000 | – | 285,075 | +100.0% | 3.17% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $15,855,000 | +57.1% | 66,625 | +60.8% | 3.03% | +77.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $15,146,000 | +0.6% | 317,200 | -2.4% | 2.90% | +13.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $14,097,000 | – | 212,500 | +100.0% | 2.70% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,680,000 | +3.1% | 189,705 | +2.5% | 2.62% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,997,000 | +21.6% | 14,920 | +6.4% | 2.30% | +37.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,807,000 | -65.3% | 221,900 | -64.0% | 2.26% | -60.9% |
| PXD | Sell | PIONEER NAT RES CO | $11,042,000 | -23.4% | 59,475 | -37.6% | 2.11% | -13.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,325,000 | -24.8% | 190,350 | -19.4% | 1.78% | -15.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,707,000 | – | 265,710 | +100.0% | 1.67% | – |
| T | Buy | AT&T INC | $5,784,000 | +315.5% | 142,425 | +342.0% | 1.11% | +369.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,739,000 | -5.4% | 7,383 | -15.8% | 1.10% | +6.6% |
| WHR | WHIRLPOOL CORP | $3,049,000 | -2.7% | 18,800 | 0.0% | 0.58% | +9.8% | |
| SLB | SCHLUMBERGER LTD | $2,894,000 | -0.5% | 36,800 | 0.0% | 0.55% | +12.1% | |
| C | CITIGROUP INC | $2,836,000 | +11.4% | 60,050 | 0.0% | 0.54% | +25.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,689,000 | -12.6% | 40,375 | -18.5% | 0.52% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $2,685,000 | -2.6% | 22,725 | 0.0% | 0.51% | +9.8% | |
| IBB | ISHARES TRnasdq biotec etf | $2,193,000 | +12.5% | 7,575 | 0.0% | 0.42% | +26.9% | |
| DLTR | Sell | DOLLAR TREE INC | $1,658,000 | -87.9% | 21,000 | -85.6% | 0.32% | -86.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,633,000 | -4.6% | 13,260 | -4.9% | 0.31% | +7.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,602,000 | -58.8% | 15,150 | -58.7% | 0.31% | -53.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,423,000 | +21.7% | 17,775 | +18.7% | 0.27% | +37.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $655,000 | -4.0% | 7,425 | 0.0% | 0.12% | +7.8% | |
| TEL | TE CONNECTIVITY LTD | $605,000 | +12.7% | 9,400 | 0.0% | 0.12% | +27.5% | |
| CVS | CVS HEALTH CORP | $547,000 | -7.1% | 6,150 | 0.0% | 0.10% | +5.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $505,000 | +22.6% | 8,125 | 0.0% | 0.10% | +38.6% | |
| SHW | SHERWIN WILLIAMS CO | $484,000 | -5.8% | 1,750 | 0.0% | 0.09% | +6.9% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $444,000 | – | 11,125 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $423,000 | -5.8% | 14,275 | 0.0% | 0.08% | +6.6% | |
| ROP | ROPER TECHNOLOGIES INC | $319,000 | +7.0% | 1,750 | 0.0% | 0.06% | +19.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $282,000 | +1.8% | 9,225 | -12.6% | 0.05% | +14.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $278,000 | -84.9% | 2,500 | -84.8% | 0.05% | -83.0% |
| IBN | Buy | ICICI BK LTDadr | $165,000 | +22.2% | 22,125 | +17.4% | 0.03% | +39.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $148,000 | -21.3% | 16,370 | -32.1% | 0.03% | -12.5% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $117,000 | +6.4% | 19,800 | 0.0% | 0.02% | +15.8% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,250 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,810 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -24,425 | -100.0% | -0.11% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -29,800 | -100.0% | -0.11% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -232,900 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,900 | -100.0% | -0.31% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -31,225 | -100.0% | -0.38% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -53,875 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,450 | -100.0% | -0.62% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -183,960 | -100.0% | -1.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -903,750 | -100.0% | -2.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -153,150 | -100.0% | -2.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -120,375 | -100.0% | -2.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -262,850 | -100.0% | -9.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.