$1.84 Billion is the total value of COLONY GROUP LLC's 495 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,853,000 | +2.6% | 29,726 | 0.0% | 0.10% | -10.6% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFEetf | $1,256,000 | -3.2% | 43,722 | 0.0% | 0.07% | -16.0% | |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $873,000 | -2.8% | 6,600 | 0.0% | 0.05% | -14.3% | |
| TSS | TOTAL SYSTEM SERVICES INC. | $776,000 | +9.1% | 8,991 | 0.0% | 0.04% | -6.7% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $680,000 | -0.4% | 3,300 | 0.0% | 0.04% | -14.0% | |
| TOCA | TOCAGEN INC | $440,000 | +15.5% | 37,136 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARD SHORT TERMetf | $380,000 | -0.3% | 6,326 | 0.0% | 0.02% | -12.5% | |
| ILMN | ILLUMINA INC | $286,000 | +8.3% | 1,208 | 0.0% | 0.02% | -5.9% | |
| ALV | AUTOLIV INC | $287,000 | +14.8% | 1,968 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECH INC | $293,000 | 0.0% | 4,382 | 0.0% | 0.02% | -11.1% | |
| BERKSHIRE HATHAWAY A | $299,000 | +0.3% | 1 | 0.0% | 0.02% | -15.8% | ||
| CATC | CAMBRIDGE BANCORP COM | $279,000 | +9.4% | 3,200 | 0.0% | 0.02% | -6.2% | |
| NOVOZYMES A/S SER B | $276,000 | -8.9% | 5,300 | 0.0% | 0.02% | -21.1% | ||
| VEU | VANGUARD INTERNATIONAL EQUITY INDEXetf | $265,000 | -0.7% | 4,876 | 0.0% | 0.01% | -17.6% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDetf | $252,000 | -0.4% | 3,012 | 0.0% | 0.01% | -12.5% | |
| BWZ | SPDR INTL ST BONDSetf | $226,000 | +3.2% | 6,820 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC | $229,000 | -3.0% | 1,885 | 0.0% | 0.01% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $227,000 | +4.6% | 6,488 | 0.0% | 0.01% | -14.3% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $196,000 | +2.1% | 20,588 | 0.0% | 0.01% | -8.3% | |
| FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD | $143,000 | +1.4% | 10,676 | 0.0% | 0.01% | -11.1% | |
| TURN | ONE HUNDRED EIGHTY CAPITAL | $38,000 | -5.0% | 20,300 | 0.0% | 0.00% | -33.3% | |
| NEOVASC INC COM | $1,000 | -87.5% | 13,343 | 0.0% | 0.00% | -100.0% | ||
| ADTC | ADVANCED DEPOSITION TECH INC | $2,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC'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.