$41.6 Million is the total value of DEARBORN CAPITAL MANAGEMENT LLC's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR SER TRbloomberg srt | $3,532,000 | -35.3% | 128,000 | -36.0% | 8.50% | -19.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,069,000 | -5.0% | 41,327 | -9.0% | 7.38% | +18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,043,000 | -7.3% | 18,055 | -9.9% | 7.32% | +15.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,042,000 | -6.5% | 10,391 | -12.8% | 7.32% | +16.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,041,000 | -7.1% | 13,790 | -10.6% | 7.32% | +15.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,040,000 | -7.0% | 18,802 | -12.6% | 7.31% | +16.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,973,000 | -10.7% | 37,152 | -10.1% | 7.15% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,958,000 | -7.5% | 43,507 | -8.9% | 7.12% | +15.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,936,000 | -8.0% | 61,573 | -8.8% | 7.06% | +14.9% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,921,000 | -47.9% | 160,000 | -48.4% | 7.03% | -35.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,890,000 | -9.6% | 46,409 | -8.9% | 6.95% | +12.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,768,000 | -8.4% | 64,488 | -7.5% | 6.66% | +14.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,748,000 | -27.1% | 74,000 | -26.0% | 6.61% | -9.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,360,000 | -41.6% | 95,000 | -40.6% | 3.27% | -27.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,243,000 | -49.6% | 98,000 | -50.0% | 2.99% | -37.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2018 | 12.0% |
| ISHARES TR | 8 | Q3 2018 | 9.1% |
| ISHARES TR | 8 | Q3 2018 | 8.9% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.1% |
View DEARBORN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2022-01-04 |
| 4 | 2021-05-04 |
| 4 | 2019-03-04 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 4 | 2017-07-05 |
View DEARBORN CAPITAL MANAGEMENT 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.