$468 Million is the total value of SWARTHMORE GROUP INC's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $174,262,000 | +6.6% | 648,175 | +0.3% | 37.22% | -0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,578,000 | -19.5% | 384,325 | -25.6% | 5.25% | -24.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,714,000 | +52.9% | 849,675 | +41.6% | 5.06% | +42.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,635,000 | +83.0% | 229,350 | +67.1% | 4.84% | +71.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,275,000 | -1.7% | 268,500 | -6.8% | 3.26% | -8.2% |
| ANTM | ANTHEM INC | $12,094,000 | +18.5% | 53,750 | 0.0% | 2.58% | +10.7% | |
| DHI | Sell | D R HORTON INC | $11,058,000 | +3.0% | 216,525 | -19.5% | 2.36% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $11,042,000 | +28.6% | 70,075 | +1.7% | 2.36% | +20.1% |
| BAC | Buy | BANK AMER CORP | $10,915,000 | +19.3% | 369,750 | +2.4% | 2.33% | +11.4% |
| ORCL | Sell | ORACLE CORP | $10,568,000 | -2.6% | 223,525 | -0.4% | 2.26% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,769,000 | +24.6% | 51,450 | +24.1% | 2.09% | +16.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,738,000 | – | 165,475 | +100.0% | 2.08% | – |
| EMR | Sell | EMERSON ELEC CO | $9,713,000 | +9.7% | 139,375 | -1.0% | 2.08% | +2.5% |
| TMUS | Buy | T MOBILE US INC | $9,485,000 | +51.0% | 149,350 | +46.6% | 2.03% | +41.1% |
| AAPL | Sell | APPLE INC | $9,066,000 | +0.7% | 53,575 | -8.3% | 1.94% | -6.0% |
| AVGO | Buy | BROADCOM LTD | $8,722,000 | +3900.9% | 33,950 | +3672.2% | 1.86% | +3626.0% |
| ABT | New | ABBOTT LABS | $8,404,000 | – | 147,250 | +100.0% | 1.80% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,286,000 | +22.8% | 114,675 | +16.4% | 1.77% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,098,000 | +7.7% | 25,225 | +4.1% | 1.73% | +0.6% |
| DWDP | New | DOWDUPONT INC | $8,025,000 | – | 112,675 | +100.0% | 1.71% | – |
| EL | LAUDER ESTEE COS INCcl a | $7,857,000 | +18.0% | 61,750 | 0.0% | 1.68% | +10.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,557,000 | -20.8% | 91,405 | -21.7% | 1.61% | -26.0% |
| FDX | New | FEDEX CORP | $7,280,000 | – | 29,175 | +100.0% | 1.56% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,278,000 | -4.0% | 58,800 | +200.0% | 1.34% | -10.3% |
| MSFT | MICROSOFT CORP | $6,020,000 | +14.8% | 70,375 | 0.0% | 1.29% | +7.3% | |
| CIEN | New | CIENA CORP | $5,396,000 | – | 257,825 | +100.0% | 1.15% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,203,000 | -25.2% | 77,200 | -22.5% | 1.11% | -30.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,009,000 | -0.7% | 95,075 | 0.0% | 1.07% | -7.2% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,901,000 | +84.0% | 18,185 | +85.4% | 0.41% | +72.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,573,000 | – | 30,000 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $798,000 | +1.3% | 4,025 | -6.4% | 0.17% | -5.6% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $743,000 | -0.5% | 32,250 | 0.0% | 0.16% | -7.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $632,000 | – | 600 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $628,000 | – | 600 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $500,000 | -9.3% | 12,850 | -8.7% | 0.11% | -15.1% |
| HD | Sell | HOME DEPOT INC | $464,000 | +5.0% | 2,450 | -9.3% | 0.10% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | +1.8% | 8,500 | -4.8% | 0.10% | -5.0% |
| INTC | Sell | INTEL CORP | $448,000 | +14.6% | 9,700 | -5.6% | 0.10% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $446,000 | +9.9% | 2,025 | -2.4% | 0.10% | +2.2% |
| PFE | Sell | PFIZER INC | $446,000 | -4.7% | 12,300 | -6.1% | 0.10% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $394,000 | +5.1% | 10,300 | -7.6% | 0.08% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,000 | -4.4% | 9,825 | -8.0% | 0.08% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $341,000 | +4.9% | 3,175 | -3.8% | 0.07% | -1.4% |
| ABBV | Sell | ABBVIE INC | $317,000 | -1.6% | 3,275 | -9.7% | 0.07% | -8.1% |
| MRK | Sell | MERCK & CO INC | $318,000 | -19.9% | 5,650 | -8.9% | 0.07% | -25.3% |
| WMT | Sell | WAL-MART STORES INC | $301,000 | +14.0% | 3,050 | -9.6% | 0.06% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $286,000 | +5.9% | 4,000 | -5.9% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,000 | -1.1% | 1,800 | -6.5% | 0.06% | -7.8% |
| AMGN | Sell | AMGEN INC | $265,000 | -11.1% | 1,525 | -4.7% | 0.06% | -16.2% |
| UNP | Sell | UNION PAC CORP | $225,000 | +7.7% | 1,675 | -6.9% | 0.05% | 0.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,925 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,675 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -18,050 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,900 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,525 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -67,975 | -100.0% | -0.29% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,600 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -70,025 | -100.0% | -1.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -93,250 | -100.0% | -1.66% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -139,875 | -100.0% | -1.82% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -93,975 | -100.0% | -1.86% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -68,600 | -100.0% | -2.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -169,125 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.