$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.