$2 Billion is the total value of COLONY GROUP LLC's 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX VALUEetf | $2,806,000 | +6.6% | 25,350 | 0.0% | 0.14% | +2.2% | |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $1,763,000 | +2.6% | 29,728 | 0.0% | 0.09% | -2.2% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $1,207,000 | +3.3% | 7,211 | 0.0% | 0.06% | -1.6% | |
| MDY | MIDCAP SPDRetf | $1,019,000 | +3.6% | 2,772 | 0.0% | 0.05% | 0.0% | |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $849,000 | -2.1% | 6,600 | 0.0% | 0.04% | -6.7% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $725,000 | 0.0% | 3,300 | 0.0% | 0.04% | -5.3% | |
| TROW | T ROWE PRICE GROUP INC | $651,000 | -5.9% | 5,964 | 0.0% | 0.03% | -11.1% | |
| UTHR | UNITED THERAPEUTICS CORP | $614,000 | +12.9% | 4,804 | 0.0% | 0.03% | +10.7% | |
| TOCA | TOCAGEN INC | $579,000 | +66.9% | 37,136 | 0.0% | 0.03% | +61.1% | |
| PURETECH HEALTH PLC | $586,000 | +14.5% | 272,600 | 0.0% | 0.03% | +7.4% | ||
| BSCI | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BDetf | $537,000 | 0.0% | 25,367 | 0.0% | 0.03% | -3.6% | |
| SPGI | S & P GLOBAL INC | $500,000 | -4.2% | 2,560 | 0.0% | 0.02% | -7.4% | |
| PRI | PRIMERICA , INC. | $477,000 | +21.1% | 3,956 | 0.0% | 0.02% | +14.3% | |
| MRCY | MERCURY COMPUTER SYSTEM | $478,000 | +45.3% | 8,635 | 0.0% | 0.02% | +41.2% | |
| VFH | VANGUARD US FINLSetf | $464,000 | +2.7% | 6,695 | 0.0% | 0.02% | -4.2% | |
| VGSH | VANGUARD SHORT TERMetf | $415,000 | -0.2% | 6,945 | 0.0% | 0.02% | -4.5% | |
| GRPN | GROUPON INC CL Aclass a | $317,000 | -12.2% | 84,045 | 0.0% | 0.02% | -15.8% | |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BONDetf | $312,000 | -0.6% | 12,005 | 0.0% | 0.02% | 0.0% | |
| JARDINE MATHESON HLDGS | $326,000 | -0.6% | 5,200 | 0.0% | 0.02% | -5.9% | ||
| BERKSHIRE HATHAWAY A | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +6.7% | ||
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNIetf | $306,000 | -0.3% | 12,083 | 0.0% | 0.02% | -6.2% | |
| NOVOZYMES A/S SER B | $291,000 | +8.2% | 5,300 | 0.0% | 0.02% | +7.1% | ||
| DIM | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $293,000 | +0.3% | 4,470 | 0.0% | 0.02% | 0.0% | |
| CATC | CAMBRIDGE BANCORP COM | $288,000 | +4.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sarepta Therapeutics Inc | $282,000 | +22.1% | 1,746 | 0.0% | 0.01% | +16.7% | |
| PSP | POWERSHARES EXCHANGE TRADED FDS TST LISTetf | $254,000 | +2.4% | 20,690 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf | $266,000 | +6.0% | 2,488 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $234,000 | +5.4% | 4,044 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES GNMA BOND ETFetf | $239,000 | -0.4% | 4,956 | 0.0% | 0.01% | -7.7% | |
| UBSH | Union Bankshares Corp | $229,000 | -0.9% | 5,951 | 0.0% | 0.01% | -8.3% | |
| CEMB | ISHARES INC EMERGING MKTS CORP BOND FUNDetf | $208,000 | 0.0% | 4,305 | 0.0% | 0.01% | -9.1% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $176,000 | -1.7% | 20,458 | 0.0% | 0.01% | 0.0% | |
| NMRK | Newmark Group, Inc. | $112,000 | -21.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ITRO | Itronics Inc | $100,000 | +156.4% | 78,949 | 0.0% | 0.01% | +150.0% | |
| PRPL | PURPLE INNOVATION INC COM | $58,000 | -31.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TURN | ONE HUNDRED EIGHTY CAPITAL | $44,000 | -6.4% | 20,300 | 0.0% | 0.00% | 0.0% | |
| MVIS | Microvision Inc. | $21,000 | +10.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| APRI | APRICUS BIOSCIENCES | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| DRSV | DEBT RESOLVE INC COM NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| Rubicon Limited | $2,000 | -33.3% | 14,646 | 0.0% | 0.00% | – | ||
| LVCA | Lake Victoria Mining Co Inc. | $1,000 | 0.0% | 46,300 | 0.0% | 0.00% | – | |
| POCC | Penn Octane Corp (NV) | $0 | – | 27,000 | 0.0% | 0.00% | – | |
| FRESH PROMISE FOODS INC COM NEW | $0 | – | 50,000,000 | 0.0% | 0.00% | – | ||
| OGSM | Organic Sales and Marketing Inc. | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.