$720 Million is the total value of Dorsey Wright & Associates's 145 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 126.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | Vanguard Growth ETF VIPER | $71,382,000 | – | 763,600 | +100.0% | 9.92% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $70,448,000 | +221.6% | 567,072 | +213.5% | 9.79% | +208.3% |
| XLV | Buy | HEALTHCARE SELECT SPDR | $40,582,000 | +9.6% | 697,721 | +4.0% | 5.64% | +5.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SPDR | $39,390,000 | +2.3% | 612,208 | +4.2% | 5.47% | -1.9% |
| XLI | Buy | Industrial Sector SPDR | $33,760,000 | +6.8% | 644,513 | +4.0% | 4.69% | +2.4% |
| EZU | Buy | iShare MSCI EMU Index | $30,941,000 | +9.8% | 731,896 | +4.4% | 4.30% | +5.3% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX | $30,685,000 | +7.5% | 600,320 | +4.2% | 4.26% | +3.1% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX | $28,608,000 | +5.3% | 593,819 | +3.8% | 3.98% | +0.9% |
| FEX | Buy | FIRST TRUST LARGE CAP ALPHADEX | $28,306,000 | +8.7% | 673,359 | +4.3% | 3.93% | +4.2% |
| AMJ | Buy | J.P. Morgan Chase & Co. Alerian MLP Index | $13,881,000 | +4.7% | 298,250 | +3.0% | 1.93% | +0.4% |
| IYW | New | iShares Dow Jones U.S. Technology Sec | $13,659,000 | – | 150,000 | +100.0% | 1.90% | – |
| EWL | Buy | iShare MSCI Switzerland Index Fd | $11,982,000 | +11.2% | 348,917 | +4.3% | 1.66% | +6.7% |
| EWG | Buy | iShare MSCI Germany Index | $11,748,000 | +5.3% | 374,754 | +3.3% | 1.63% | +0.9% |
| EWN | Buy | iShare MSCI Netherlands Index | $10,360,000 | +5.1% | 396,768 | +2.6% | 1.44% | +0.8% |
| EWP | New | iShare MSCI Spain Index | $10,163,000 | – | 249,105 | +100.0% | 1.41% | – |
| IVW | New | ISHARES S&P 500 GROWTH | $9,668,000 | – | 97,820 | +100.0% | 1.34% | – |
| BIIB | Buy | BIOGEN IDEC INC | $4,258,000 | +24.2% | 14,900 | +29.5% | 0.59% | +19.1% |
| PBI | Buy | PITNEY BOWES INC. | $3,529,000 | +32.1% | 142,162 | +12.4% | 0.49% | +26.6% |
| CBS | Buy | CBS INC. | $3,232,000 | -0.2% | 55,676 | +0.1% | 0.45% | -4.3% |
| ATK | Buy | ALLIANT TECH | $3,090,000 | +102.4% | 22,254 | +89.0% | 0.43% | +94.1% |
| WDC | Buy | WESTERN DIGITAL | $2,746,000 | +58.2% | 31,287 | +52.4% | 0.38% | +51.6% |
| HP | Buy | HELMERICH & PAYNE INC. | $2,630,000 | +148.8% | 24,582 | +99.6% | 0.36% | +138.6% |
| CTSH | New | COGNIZANT TECH SOLUTIONS INC | $1,678,000 | – | 34,446 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC. | $1,611,000 | – | 25,702 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEMICAL CO | $1,498,000 | – | 30,892 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS, INC. | $1,488,000 | – | 35,077 | +100.0% | 0.21% | – |
| SIVB | Buy | SVB FINANCIAL | $1,432,000 | +221.1% | 13,360 | +232.7% | 0.20% | +206.2% |
| NEU | New | NEWMARKET CORP. | $1,420,000 | – | 3,807 | +100.0% | 0.20% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $1,391,000 | +6.3% | 104,030 | +5.0% | 0.19% | +1.6% |
| XLS | New | EXELIS INC. | $1,274,000 | – | 68,988 | +100.0% | 0.18% | – |
| SUNEQ | New | SUNEDISON INC. | $1,256,000 | – | 63,571 | +100.0% | 0.18% | – |
| AYI | New | ACUITY BRANDS INC. | $1,258,000 | – | 10,158 | +100.0% | 0.18% | – |
| IWO | New | iShares Russell 2000 Growth ETF | $1,063,000 | – | 8,826 | +100.0% | 0.15% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETF | $1,049,000 | – | 12,234 | +100.0% | 0.15% | – |
| TLT | Buy | iShares Barclays 20+ Yr Treas Bd | $1,048,000 | +247.0% | 9,548 | +236.8% | 0.15% | +231.8% |
| MDU | New | MDU Resources Group, Inc. | $1,026,000 | – | 28,716 | +100.0% | 0.14% | – |
| SEE | Buy | SEALED AIR CORP | $984,000 | +4.9% | 30,279 | +0.4% | 0.14% | +0.7% |
| FLS | Buy | FLOWSERVE CORP. | $950,000 | +1.2% | 13,047 | +0.2% | 0.13% | -2.9% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $877,000 | +48.6% | 7,467 | +45.7% | 0.12% | +41.9% |
| New | American Funds Capital Income Builder F2 | $605,000 | – | 10,227 | +100.0% | 0.08% | – | |
| HAL | Buy | HALLIBURTON CO | $554,000 | +29.7% | 8,826 | +0.1% | 0.08% | +24.2% |
| DV | New | DEVRY INC | $543,000 | – | 11,815 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $508,000 | +12.4% | 3,154 | +2.5% | 0.07% | +7.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $504,000 | +29.2% | 5,978 | +29.4% | 0.07% | +22.8% |
| EMB | Buy | iShares J.P. Morgan USD Emerging Markets Bond ETF | $491,000 | +227.3% | 4,417 | +215.7% | 0.07% | +209.1% |
| V | Buy | VISA INC. | $452,000 | -7.0% | 2,273 | +1.0% | 0.06% | -10.0% |
| ESRX | New | EXPRESS SCRIPTS INC. | $455,000 | – | 6,414 | +100.0% | 0.06% | – |
| RPM | Buy | RPM INTERNATIONAL INC. | $446,000 | +7.0% | 10,498 | +1.3% | 0.06% | +3.3% |
| PEJ | New | PowerShares Dynamic Leisure & Entertainment Portfolio | $409,000 | – | 11,973 | +100.0% | 0.06% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $406,000 | +219.7% | 4,312 | +214.3% | 0.06% | +211.1% |
| EWD | New | iShares MSCI Sweden ETF | $395,000 | – | 10,793 | +100.0% | 0.06% | – |
| XRT | New | SPDR S&P Retail ETF | $398,000 | – | 4,735 | +100.0% | 0.06% | – |
| BFB | New | BROWN-FORMAN CORP. | $362,000 | – | 4,086 | +100.0% | 0.05% | – |
| New | VANGUARD WELLESLEY INCOME FUND | $346,000 | – | 13,644 | +100.0% | 0.05% | – | |
| EOG | Buy | EOG RESOURCES | $344,000 | +14.7% | 3,477 | +87.8% | 0.05% | +11.6% |
| MNST | New | MONSTER BEVERAGE CORP | $338,000 | – | 5,147 | +100.0% | 0.05% | – |
| FDN | New | First Trust Dow Jones Internet Index Fund | $340,000 | – | 5,773 | +100.0% | 0.05% | – |
| New | Dodge & Cox Income Fund | $331,000 | – | 24,061 | +100.0% | 0.05% | – | |
| XPH | New | SPDR S&P Pharmaceuticals ETF | $324,000 | – | 3,464 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR Barclays Capital Convertible Securities ETF | $305,000 | +119.4% | 6,308 | +113.0% | 0.04% | +110.0% |
| PSCH | New | PowerShares S&P SmallCap Health Care Portfolio | $296,000 | – | 5,475 | +100.0% | 0.04% | – |
| FXG | New | First Trust Consumer Staples AlphaDEX Fund | $298,000 | – | 8,090 | +100.0% | 0.04% | – |
| FXO | New | First Trust Financials AlphaDEX Fund | $272,000 | – | 12,481 | +100.0% | 0.04% | – |
| PSCC | New | PowerShares S&P SmallCap Consumer Staples Portfolio | $259,000 | – | 5,132 | +100.0% | 0.04% | – |
| FXH | New | First Trust Health Care AlphaDEX Fund | $240,000 | – | 4,729 | +100.0% | 0.03% | – |
| PSCM | New | PowerShares S&P SmallCap Materials Portfolio | $204,000 | – | 4,544 | +100.0% | 0.03% | – |
| New | Fidelity Investment Grade Bond Fund | $173,000 | – | 22,179 | +100.0% | 0.02% | – | |
| New | AEGON NV | $166,000 | – | 18,692 | +100.0% | 0.02% | – | |
| New | AMERICAN FND INTERMED BOND OF AMERICA F2 | $150,000 | – | 11,145 | +100.0% | 0.02% | – | |
| SNN | New | SMITH & NEPHEW PLC | $148,000 | – | 1,929 | +100.0% | 0.02% | – |
| 4305PS | New | ALCATEL-LUCENT S.A. | $153,000 | – | 39,437 | +100.0% | 0.02% | – |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS | $143,000 | +28.8% | 3,935 | +24.8% | 0.02% | +25.0% |
| FLML | New | FLAMEL TECHNOLOGIES SA | $135,000 | – | 11,552 | +100.0% | 0.02% | – |
| AZSEY | New | ALLIANZ SE | $135,000 | – | 8,131 | +100.0% | 0.02% | – |
| ARMH | New | ARM HOLDING PLC | $132,000 | – | 2,771 | +100.0% | 0.02% | – |
| ENLAY | New | ENEL SPA | $130,000 | – | 23,661 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $124,000 | – | 3,074 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 7-10 Y TR BD E COM | 40 | Q3 2023 | 5.8% |
| ISHARES TR 1-3 YR TR BD E COM | 31 | Q3 2023 | 4.1% |
| LQD P | 29 | Q2 2023 | 0.4% |
| SPDR SERIES TRUST BRC CNV SECS COM | 28 | Q3 2023 | 0.3% |
| S&P Select Technology SPDR | 27 | Q3 2023 | 4.7% |
| TLT P | 26 | Q2 2023 | 1.8% |
| ISHARES TR S&P 500 GRWT ETF COM | 25 | Q3 2023 | 4.6% |
| ISHARES TR TIPS BD ETF COM | 25 | Q3 2023 | 4.4% |
| ISHARES TR IBOXX HI YD ET COM | 25 | Q3 2023 | 0.3% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 3.2% |
View Dorsey Wright & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
View Dorsey Wright & Associates'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.