$1.15 Trillion is the total value of WestEnd Advisors, LLC's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $87,032,179,000 | +35.1% | 1,706,848 | +32.8% | 7.57% | +25.0% |
| XLK | Buy | Technology Select Sector SPDR Fund | $75,166,645,000 | +57.8% | 963,181 | +49.7% | 6.54% | +46.2% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $51,187,020,000 | +34.3% | 881,471 | +29.7% | 4.45% | +24.3% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $49,609,646,000 | +32.2% | 535,510 | +30.9% | 4.32% | +22.4% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $37,766,702,000 | +65.0% | 767,304 | +56.8% | 3.28% | +52.8% |
| MDLZ | New | Mondelez International Inc | $33,726,523,000 | – | 625,724 | +100.0% | 2.93% | – |
| CMCSA | New | Comcast Corp. Cl.A | $33,726,502,000 | – | 797,694 | +100.0% | 2.93% | – |
| KO | New | Coca-Cola Company | $33,688,570,000 | – | 661,598 | +100.0% | 2.93% | – |
| JNJ | New | Johnson & Johnson | $33,465,084,000 | – | 240,272 | +100.0% | 2.91% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $33,374,061,000 | -5.0% | 30,822 | +3.3% | 2.90% | -12.0% |
| AMZN | New | Amazon.Com, Inc. | $33,333,568,000 | – | 17,603 | +100.0% | 2.90% | – |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $26,093,952,000 | +35.3% | 218,909 | +29.3% | 2.27% | +25.3% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $24,171,806,000 | +31.4% | 194,354 | +25.8% | 2.10% | +21.6% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $23,607,675,000 | +30.4% | 766,981 | +29.5% | 2.05% | +20.8% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $19,053,481,000 | +32.4% | 408,873 | +30.3% | 1.66% | +22.6% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $18,821,632,000 | +31.5% | 284,831 | +31.0% | 1.64% | +21.7% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $12,402,324,000 | +34.4% | 207,988 | +31.1% | 1.08% | +24.5% |
| TLT | New | IShares Barclays 20 plus Yr Trs Bd | $11,582,492,000 | – | 87,211 | +100.0% | 1.01% | – |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $11,552,518,000 | +27.2% | 114,859 | +26.0% | 1.00% | +17.8% |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $11,531,618,000 | – | 128,343 | +100.0% | 1.00% | – |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $9,389,686,000 | +29.5% | 134,542 | +31.2% | 0.82% | +20.0% |
| ACWI | New | iShares MSCI ACWI ETF | $111,375,000 | – | 1,511 | +100.0% | 0.01% | – |
| DJP | Buy | IPath Bbg Commodity ETN | $42,634,000 | +3.0% | 1,917 | +4.9% | 0.00% | 0.0% |
| MLPA | New | Global X MLP ETF | $32,977,000 | – | 3,739 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD TTL WRLD STK INDX | $25,855,000 | +11705.9% | 344 | +11366.7% | 0.00% | – |
| IEF | Buy | iShares Barclays 7-10 Yr Trsy Bond Fd | $9,351,000 | +46.1% | 85 | +41.7% | 0.00% | 0.0% |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $2,393,000 | – | 52 | +100.0% | 0.00% | – |
| PFF | Buy | iShares US Preferred ETF | $4,716,000 | +45.0% | 128 | +43.8% | 0.00% | – |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,932,000 | +8.0% | 128 | +8.5% | 0.00% | – |
| IYZ | New | iShares U.S. Telecommunications ETF | $971,000 | – | 33 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR Interm Term Corp B | $3,912,000 | +54.7% | 112 | +51.4% | 0.00% | – |
| JNK | New | SPDR Barclays High Yield Bond ETF | $4,466,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View WestEnd Advisors, 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.