$414 Million is the total value of SWARTHMORE GROUP INC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,916,000 | +10.8% | 517,000 | +4.3% | 8.67% | +12.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $17,670,000 | +59.1% | 289,675 | +57.5% | 4.26% | +61.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,405,000 | +34.6% | 95,200 | +24.7% | 2.51% | +36.3% |
| NTAP | New | NETAPP INC | $9,808,000 | – | 124,900 | +100.0% | 2.37% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,684,000 | – | 35,400 | +100.0% | 2.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,090,000 | +15.7% | 8,050 | +6.3% | 2.19% | +17.1% |
| RSG | New | REPUBLIC SVCS INC | $9,047,000 | – | 132,350 | +100.0% | 2.18% | – |
| ABT | Buy | ABBOTT LABS | $8,926,000 | +4.1% | 146,350 | +2.3% | 2.15% | +5.5% |
| CRM | New | SALESFORCE COM INC | $8,464,000 | – | 62,050 | +100.0% | 2.04% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $8,213,000 | -2.3% | 273,675 | +26.6% | 1.98% | -1.0% |
| MPC | New | MARATHON PETE CORP | $7,707,000 | – | 109,850 | +100.0% | 1.86% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,995,000 | – | 97,650 | +100.0% | 1.69% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,703,000 | – | 129,000 | +100.0% | 1.62% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,168,000 | – | 64,800 | +100.0% | 1.49% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $739,000 | – | 32,250 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.