$52 Million is the total value of DEARBORN CAPITAL MANAGEMENT LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $5,679,000 | -2.4% | 310,000 | -3.1% | 10.93% | +8.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt | $5,474,000 | -20.6% | 200,000 | -20.0% | 10.54% | -11.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,756,000 | -11.1% | 100,000 | -9.9% | 7.23% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,325,000 | -6.6% | 47,719 | -5.8% | 6.40% | +3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,317,000 | -8.0% | 50,890 | -8.9% | 6.38% | +2.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,309,000 | -7.6% | 66,601 | -7.1% | 6.37% | +2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,278,000 | -8.0% | 45,719 | -7.5% | 6.31% | +2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,226,000 | -11.2% | 66,811 | -13.3% | 6.21% | -1.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,215,000 | -9.5% | 15,575 | -8.8% | 6.19% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,191,000 | -10.3% | 21,014 | -10.0% | 6.14% | -0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,166,000 | -11.1% | 21,556 | -10.0% | 6.09% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,161,000 | -11.2% | 11,911 | -10.1% | 6.08% | -1.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,967,000 | -15.6% | 39,310 | -9.4% | 5.71% | -6.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,552,000 | -4.4% | 196,000 | +0.2% | 4.91% | +6.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,336,000 | -0.6% | 160,000 | +1.2% | 4.50% | +10.3% |
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 2018-05-08
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.