$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $174,262,000 | +6.6% | 648,175 | +0.3% | 37.22% | -0.4% |
| 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% |
| 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% |
| 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% | – |
| TMUS | Buy | T MOBILE US INC | $9,485,000 | +51.0% | 149,350 | +46.6% | 2.03% | +41.1% |
| 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% | – |
| 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% |
| CIEN | New | CIENA CORP | $5,396,000 | – | 257,825 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
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.