$437 Million is the total value of SWARTHMORE GROUP INC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,549,000 | -34.5% | 516,900 | -39.4% | 6.98% | -35.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,546,000 | -4.4% | 288,000 | -2.7% | 3.55% | -5.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,366,000 | -24.9% | 137,275 | -25.3% | 2.83% | -25.7% |
ORCL | Sell | ORACLE CORP | $10,846,000 | -15.3% | 224,325 | -12.2% | 2.48% | -16.2% |
DHI | Sell | D R HORTON INC | $10,734,000 | -13.7% | 268,825 | -25.3% | 2.45% | -14.6% |
ANTM | Sell | ANTHEM INC | $10,206,000 | -14.1% | 53,750 | -14.9% | 2.33% | -15.0% |
EXPE | Sell | EXPEDIA INC DEL | $9,874,000 | -18.3% | 68,600 | -15.5% | 2.26% | -19.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,540,000 | -6.4% | 116,730 | -9.3% | 2.18% | -7.4% |
BAC | Sell | BANK AMER CORP | $9,151,000 | -9.3% | 361,125 | -13.1% | 2.09% | -10.2% |
AAPL | Sell | APPLE INC | $9,004,000 | +3.4% | 58,425 | -3.3% | 2.06% | +2.4% |
EMR | Sell | EMERSON ELEC CO | $8,851,000 | -11.6% | 140,850 | -16.1% | 2.02% | -12.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,945,000 | -23.6% | 139,875 | -27.7% | 1.82% | -24.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,842,000 | -13.1% | 41,450 | -19.8% | 1.79% | -13.9% |
MDT | Sell | MEDTRONIC PLC | $7,252,000 | -26.9% | 93,250 | -16.6% | 1.66% | -27.7% |
SLB | Sell | SCHLUMBERGER LTD | $6,952,000 | +5.6% | 99,650 | -0.3% | 1.59% | +4.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,659,000 | -30.5% | 61,750 | -38.2% | 1.52% | -31.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $6,538,000 | +4.1% | 19,600 | -3.2% | 1.50% | +3.1% |
MSFT | Sell | MICROSOFT CORP | $5,242,000 | -13.1% | 70,375 | -19.5% | 1.20% | -14.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,044,000 | +1.7% | 95,075 | -0.4% | 1.15% | +0.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,972,000 | -24.0% | 70,025 | -27.1% | 1.14% | -24.8% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $1,260,000 | -86.3% | 67,975 | -83.2% | 0.29% | -86.5% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,033,000 | -64.8% | 9,810 | -64.8% | 0.24% | -65.2% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $384,000 | -55.8% | 18,050 | -46.4% | 0.09% | -56.2% |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -145,775 | -100.0% | -0.93% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -172,525 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.