$852 Million is the total value of Dorsey Wright & Associates's 152 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SPDR Health Care Sector | $83,172,000 | +104.9% | 1,394,409 | +99.9% | 9.76% | +73.2% |
| XLI | Buy | Industrial Sector SPDR | $68,654,000 | +103.4% | 1,290,951 | +100.3% | 8.06% | +71.8% |
| VOE | New | Vanguard Mid-Cap Value Index Fund | $57,523,000 | – | 661,650 | +100.0% | 6.75% | – |
| IEF | Sell | iShares Barclays 7-10 Yr Treas Bd Fd | $39,644,000 | +0.3% | 382,678 | -1.5% | 4.65% | -15.2% |
| XLY | CONSUMER DISCRETIONARY SPDR | $39,390,000 | 0.0% | 612,208 | 0.0% | 4.62% | -15.5% | |
| BSV | Sell | Vanguard Short-Term Bond ETF | $37,437,000 | -0.3% | 465,984 | -0.6% | 4.40% | -15.8% |
| XLB | New | SPDR Materials Select Sector | $34,059,000 | – | 684,160 | +100.0% | 4.00% | – |
| VBR | Buy | Vanguard Small-Cap Value ETF | $33,866,000 | +52.0% | 321,000 | +44.9% | 3.98% | +28.4% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX | $31,838,000 | +3.8% | 600,206 | -0.0% | 3.74% | -12.4% |
| EZU | Buy | iShares MSCI EMU Index | $30,981,000 | +0.1% | 738,878 | +1.0% | 3.64% | -15.4% |
| FEX | Sell | FIRST TRUST LARGE CAP ALPHADEX | $29,772,000 | +5.2% | 671,703 | -0.2% | 3.50% | -11.1% |
| IEV | New | iShares S&P Europe 350 | $22,476,000 | – | 462,750 | +100.0% | 2.64% | – |
| VTV | New | Vanguard Value ETF | $21,857,000 | – | 270,000 | +100.0% | 2.57% | – |
| IYW | Buy | iShares Dow Jones U.S. Technology Sec | $17,264,000 | +26.4% | 178,200 | +18.8% | 2.03% | +6.8% |
| IYH | Buy | iShares DJ US Healthcare Sector | $17,007,000 | +21.1% | 132,650 | +16.2% | 2.00% | +2.3% |
| IYM | New | iShares DJ US Basic Material | $16,894,000 | – | 193,050 | +100.0% | 1.98% | – |
| ICF | New | iShares Cohen & Steers Realty Majors | $16,293,000 | – | 186,534 | +100.0% | 1.91% | – |
| AMJ | Sell | J.P. Morgan Chase & Co. Alerian MLP Index | $15,256,000 | +9.9% | 291,250 | -2.3% | 1.79% | -7.2% |
| EWP | Buy | iShares MSCI Spain Index | $14,790,000 | +45.5% | 345,405 | +38.7% | 1.74% | +22.9% |
| EWN | Buy | iShares MSCI Netherlands Index | $14,247,000 | +37.5% | 556,568 | +40.3% | 1.67% | +16.1% |
| EWG | Buy | iShares MSCI Germany ETF | $14,210,000 | +21.0% | 454,305 | +21.2% | 1.67% | +2.2% |
| EWL | Buy | iShares MSCI Switzerland Capped Index Fund | $13,990,000 | +16.8% | 407,668 | +16.8% | 1.64% | -1.4% |
| EWK | Buy | iShares MSCI Belgium Index Fund | $13,650,000 | +30.6% | 793,849 | +31.9% | 1.60% | +10.3% |
| IJJ | New | ISHARES S&P MIDCAP VALUE | $10,272,000 | – | 82,573 | +100.0% | 1.21% | – |
| IVE | New | ISHARES S&P 500 VALUE | $9,667,000 | – | 105,983 | +100.0% | 1.14% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH | $9,572,000 | -1.0% | 90,074 | -7.9% | 1.12% | -16.3% |
| DTD | New | WISDOM TREE TOTAL DIVIDEND | $9,405,000 | – | 130,856 | +100.0% | 1.10% | – |
| B108PS | Buy | ACTAVIS INC | $8,528,000 | +107.6% | 41,066 | +98.0% | 1.00% | +75.3% |
| STZ | Sell | CONSTELLATION BRANDS'A' | $4,497,000 | +6.4% | 51,947 | -2.9% | 0.53% | -10.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,791,000 | +11.1% | 60,553 | -1.5% | 0.44% | -6.1% |
| GNW | Sell | GENWORTH FINANCIAL | $3,765,000 | -8.4% | 230,295 | -2.8% | 0.44% | -22.6% |
| BIIB | Sell | BIOGEN IDEC INC | $3,754,000 | -11.8% | 11,190 | -24.9% | 0.44% | -25.5% |
| PBI | Sell | PITNEY BOWES INC. | $3,757,000 | +6.5% | 139,310 | -2.0% | 0.44% | -10.0% |
| XEC | Buy | CIMAREX ENERGY | $3,413,000 | +121.8% | 23,064 | +79.0% | 0.40% | +87.4% |
| HBI | Sell | HANESBRANDS INC | $3,370,000 | +25.4% | 33,672 | -1.1% | 0.40% | +6.2% |
| AA | New | ALUMINUM CO. OF AMERICA | $3,371,000 | – | 203,586 | +100.0% | 0.40% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $3,270,000 | +101.2% | 48,357 | +97.8% | 0.38% | +69.9% |
| ALK | Buy | ALASKA AIR GROUP | $3,080,000 | -3.9% | 67,296 | +96.2% | 0.36% | -18.7% |
| WDC | Sell | WESTERN DIGITAL | $3,030,000 | +10.3% | 30,493 | -2.5% | 0.36% | -6.8% |
| OKE | Buy | ONEOK INC. | $2,881,000 | +78.8% | 43,111 | +67.7% | 0.34% | +50.9% |
| HP | Sell | HELMERICH & PAYNE INC. | $2,853,000 | +8.5% | 24,430 | -0.6% | 0.34% | -8.2% |
| SUNEQ | Buy | SUNEDISON INC. | $2,560,000 | +103.8% | 125,792 | +97.9% | 0.30% | +72.0% |
| EQT | Buy | EQUITABLE RESOURCES | $2,281,000 | +116.8% | 22,776 | +127.7% | 0.27% | +83.6% |
| PPG | Sell | PPG INDUST. INC | $2,054,000 | +6.3% | 9,836 | -1.8% | 0.24% | -10.4% |
| URI | Sell | UNITED RENTALS INC. | $2,001,000 | +19.1% | 17,754 | -2.4% | 0.24% | +0.9% |
| SEE | Buy | SEALED AIR CORP | $1,936,000 | +96.7% | 59,615 | +96.9% | 0.23% | +65.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS, LTD. | $1,927,000 | +17.3% | 14,575 | -2.2% | 0.23% | -0.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,893,000 | -0.1% | 31,033 | -1.2% | 0.22% | -15.6% |
| SIVB | Buy | SVB FINANCIAL | $1,874,000 | +30.9% | 17,321 | +29.6% | 0.22% | +10.6% |
| NFLX | Sell | NETFLIX INC. | $1,795,000 | -46.5% | 4,255 | -59.2% | 0.21% | -54.7% |
| NEU | Buy | NEWMARKET CORP. | $1,765,000 | +24.3% | 4,501 | +18.2% | 0.21% | +5.1% |
| GD | New | GENERAL DYNAMICS | $1,638,000 | – | 13,520 | +100.0% | 0.19% | – |
| DOW | Sell | DOW CHEMICAL CO | $1,624,000 | +8.4% | 30,237 | -2.1% | 0.19% | -8.2% |
| UNTCQ | New | UNIT CORPORATION | $1,602,000 | – | 23,648 | +100.0% | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES | $1,508,000 | +22.0% | 16,789 | +0.4% | 0.18% | +2.9% |
| ATK | Sell | ALLIANT TECH | $1,477,000 | -52.2% | 11,394 | -48.8% | 0.17% | -59.7% |
| ITT | Sell | ITT CORP | $1,418,000 | +10.8% | 29,449 | -2.1% | 0.17% | -6.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,364,000 | -61.4% | 14,602 | -58.5% | 0.16% | -67.4% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,314,000 | -5.5% | 100,233 | -3.6% | 0.15% | -20.2% |
| LM | New | LEGG MASON | $1,300,000 | – | 25,507 | +100.0% | 0.15% | – |
| TRN | New | TRINITY INDS INC DEL | $1,303,000 | – | 28,738 | +100.0% | 0.15% | – |
| NBR | New | Nabors Industries Ltd | $1,252,000 | – | 44,038 | +100.0% | 0.15% | – |
| RFMD | New | RF MICRO DEVICES INC. | $1,213,000 | – | 111,378 | +100.0% | 0.14% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,207,000 | – | 11,920 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY | $1,156,000 | – | 36,863 | +100.0% | 0.14% | – |
| TLT | Buy | iShares 20+ Year Treasury Bond ETF | $1,141,000 | +8.9% | 9,982 | +4.5% | 0.13% | -8.2% |
| TMK | Buy | TORCHMARK CORP | $1,078,000 | +2.1% | 20,147 | +49.5% | 0.13% | -13.6% |
| MNKKQ | New | Mallinckrodt PLC | $1,060,000 | – | 14,252 | +100.0% | 0.12% | – |
| PKG | Buy | PACKAGING CORP. OF AMERICA | $1,052,000 | +2.7% | 15,517 | +0.6% | 0.12% | -13.4% |
| IWS | New | iShares Russell Mid-Cap Value ETF | $1,042,000 | – | 14,354 | +100.0% | 0.12% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD. | $1,021,000 | +75.7% | 6,137 | +50.6% | 0.12% | +48.1% |
| OCR | Sell | OMNICARE, INC | $995,000 | +4.4% | 15,717 | -3.4% | 0.12% | -11.4% |
| FLS | Sell | FLOWSERVE CORP. | $980,000 | +3.2% | 12,586 | -3.5% | 0.12% | -12.9% |
| MDU | Sell | MDU Resources Group, Inc. | $916,000 | -10.7% | 27,777 | -3.3% | 0.11% | -24.5% |
| LQD | Sell | iShares GS $ InvestTop Corp Bond | $892,000 | +1.7% | 7,466 | -0.0% | 0.10% | -13.9% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $821,000 | – | 6,800 | +100.0% | 0.10% | – |
| CWB | Buy | SPDR Barclays Capital Convertible Securities ETF | $806,000 | +164.3% | 16,239 | +157.4% | 0.10% | +126.2% |
| XRT | Buy | SPDR S&P Retail ETF | $810,000 | +103.5% | 9,483 | +100.3% | 0.10% | +72.7% |
| VLO | New | VALERO ENERGY | $772,000 | – | 15,699 | +100.0% | 0.09% | – |
| XPH | Buy | SPDR S&P Pharmaceuticals ETF | $683,000 | +110.8% | 6,933 | +100.1% | 0.08% | +77.8% |
| HAL | Sell | HALLIBURTON CO | $635,000 | +14.6% | 8,653 | -2.0% | 0.08% | -2.6% |
| PSCH | Buy | PowerShares S&P SmallCap Health Care Portfolio | $602,000 | +103.4% | 10,953 | +100.1% | 0.07% | +73.2% |
| BITA | Buy | BITAUTO HOLDINGS LTD. | $572,000 | +66.8% | 10,083 | +1.4% | 0.07% | +39.6% |
| EMB | Buy | iShares JP Morgan Emerging Market Bond | $546,000 | +11.2% | 4,729 | +7.1% | 0.06% | -5.9% |
| SEKEY | Buy | SEIKO EPSON CORP | $536,000 | +154.0% | 30,707 | +101.4% | 0.06% | +117.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $531,000 | – | 14,081 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $525,000 | +3.3% | 3,089 | -2.1% | 0.06% | -12.7% |
| NEE | New | NextEra Energy Inc | $509,000 | – | 5,169 | +100.0% | 0.06% | – |
| CVS | New | CVS CORP. | $478,000 | – | 6,036 | +100.0% | 0.06% | – |
| DV | DEVRY INC | $476,000 | -12.3% | 11,815 | 0.0% | 0.06% | -25.3% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $467,000 | +8.9% | 3,237 | +2.0% | 0.06% | -8.3% |
| RPM | Sell | RPM INTERNATIONAL INC. | $457,000 | +2.5% | 10,284 | -2.0% | 0.05% | -12.9% |
| V | VISA INC. | $452,000 | 0.0% | 2,273 | 0.0% | 0.05% | -15.9% | |
| AME | Buy | AMETEK, INC. | $450,000 | +1.4% | 8,739 | +1.3% | 0.05% | -14.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETF | $440,000 | +8.4% | 4,641 | +7.6% | 0.05% | -7.1% |
| PSCM | Buy | PowerShares S&P SmallCap Materials Portfolio | $415,000 | +103.4% | 9,095 | +100.2% | 0.05% | +75.0% |
| EOG | Buy | EOG RESOURCES | $417,000 | +21.2% | 3,629 | +4.4% | 0.05% | +2.1% |
| PEJ | Buy | PowerShares Dynamic Leisure & Entertainment Portfolio | $408,000 | -0.2% | 11,993 | +0.2% | 0.05% | -15.8% |
| GMKYY | Buy | GRUMA SAB DE CV | $397,000 | +30.2% | 8,851 | +1.4% | 0.05% | +11.9% |
| ISIL | New | INTERSIL CORP | $399,000 | – | 29,171 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS | $401,000 | – | 7,275 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN-FORMAN CORP. | $381,000 | +5.2% | 4,169 | +2.0% | 0.04% | -10.0% |
| FDN | Buy | First Trust Dow Jones Internet Index Fund | $383,000 | +12.6% | 6,443 | +11.6% | 0.04% | -4.3% |
| EWD | iShares MSCI Sweden ETF | $381,000 | -3.5% | 10,793 | 0.0% | 0.04% | -18.2% | |
| BRKA | Berkshire Hathaway Cl-A | $382,000 | +0.3% | 2 | 0.0% | 0.04% | -15.1% | |
| BA | Buy | BOEING CO | $355,000 | -0.8% | 2,885 | +3.6% | 0.04% | -16.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY | $351,000 | +7.3% | 9,995 | +4.4% | 0.04% | -8.9% |
| EDN | Buy | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $350,000 | +46.4% | 25,535 | +1.4% | 0.04% | +24.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $353,000 | – | 6,853 | +100.0% | 0.04% | – |
| VIAB | Viacom Cl B | $349,000 | 0.0% | 4,194 | 0.0% | 0.04% | -14.6% | |
| PUK | Buy | PRUDENTIAL PLC | $347,000 | +106.5% | 7,508 | +101.4% | 0.04% | +78.3% |
| MNST | MONSTER BEVERAGE CORP | $345,000 | +2.1% | 5,147 | 0.0% | 0.04% | -14.9% | |
| WPP | Buy | WPP PLC | $324,000 | +98.8% | 3,088 | +100.0% | 0.04% | +65.2% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $323,000 | -35.9% | 3,819 | -36.1% | 0.04% | -45.7% |
| VWDRY | Buy | VESTAS WIND SYSTEMS | $323,000 | +12.9% | 20,734 | +1.4% | 0.04% | -5.0% |
| FXG | Buy | First Trust Consumer Staples AlphaDEX Fund | $323,000 | +8.4% | 8,135 | +0.6% | 0.04% | -7.3% |
| SNN | Buy | SMITH & NEPHEW PLC | $324,000 | +118.9% | 3,885 | +101.4% | 0.04% | +81.0% |
| ICLR | Buy | ICON PLC. | $294,000 | +113.0% | 6,522 | +101.4% | 0.04% | +84.2% |
| ACE | Buy | ACE LIMITED | $287,000 | +103.5% | 2,804 | +101.4% | 0.03% | +70.0% |
| FXO | Buy | First Trust Financials AlphaDEX Fund | $278,000 | +2.2% | 12,535 | +0.4% | 0.03% | -13.2% |
| AER | Buy | AERCAP HOLDINGS NV | $263,000 | +112.1% | 6,192 | +101.4% | 0.03% | +82.4% |
| PSCC | Buy | PowerShares S&P SmallCap Consumer Staples Portfolio | $259,000 | 0.0% | 5,134 | +0.0% | 0.03% | -16.7% |
| FXH | First Trust Health Care AlphaDEX Fund | $252,000 | +5.0% | 4,729 | 0.0% | 0.03% | -9.1% | |
| TIP | Sell | ISHARES BARCLAYS TIPS | $255,000 | -6.6% | 2,203 | -8.7% | 0.03% | -21.1% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES LTD | $256,000 | +103.2% | 16,636 | +101.4% | 0.03% | +66.7% |
| IR | Buy | INGERSOLL RAND | $222,000 | +109.4% | 3,653 | +101.4% | 0.03% | +73.3% |
| TLKGY | New | TELKOM SOUTH AFRICA LTD | $208,000 | – | 11,087 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA SA | $186,000 | – | 19,039 | +100.0% | 0.02% | – |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS | $188,000 | +31.5% | 4,789 | +21.7% | 0.02% | +10.0% |
| SSMXY | New | SYSMEX CORP | $191,000 | – | 10,011 | +100.0% | 0.02% | – |
| YPF | New | YPF S.A. | $182,000 | – | 5,073 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LTD. | $178,000 | – | 4,399 | +100.0% | 0.02% | – |
| NVZMY | New | NOVOZYMES A/S | $182,000 | – | 3,605 | +100.0% | 0.02% | – |
| CX | New | CEMEX SA ADR | $176,000 | – | 13,555 | +100.0% | 0.02% | – |
| STO | New | Statoil ASA | $160,000 | – | 5,418 | +100.0% | 0.02% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SA | $160,000 | +18.5% | 11,713 | +1.4% | 0.02% | 0.0% |
| VOD | New | VODAPHONE | $163,000 | – | 4,771 | +100.0% | 0.02% | – |
| AEG | New | AEGON NV | $159,000 | – | 18,952 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL NV | $163,000 | – | 4,861 | +100.0% | 0.02% | – |
| SCMWY | New | SWISSCOM AG | $152,000 | – | 2,687 | +100.0% | 0.02% | – |
| 3616PS | New | GDF SUEZ SA | $150,000 | – | 5,636 | +100.0% | 0.02% | – |
| BTTGY | Buy | BT GROUP PLC | $156,000 | +6.1% | 2,382 | +1.4% | 0.02% | -10.0% |
| 4305PS | Buy | ALCATEL-LUCENT S.A. | $151,000 | -1.3% | 40,007 | +1.4% | 0.02% | -14.3% |
| SSREY | Buy | SWISS RE LTD | $143,000 | +4.4% | 1,637 | +1.4% | 0.02% | -10.5% |
| HENKY | Buy | HENKEL AG & CO. | $145,000 | -1.4% | 1,467 | +1.4% | 0.02% | -15.0% |
| ENLAY | Buy | ENEL SPA | $137,000 | +5.4% | 23,998 | +1.4% | 0.02% | -11.1% |
| FUJHY | Buy | FUJI HEAVY INDISTRIES LTD. | $134,000 | +9.8% | 2,308 | +1.5% | 0.02% | -5.9% |
| WX | Buy | WUXI PHARMA TECH INC | $126,000 | -8.0% | 3,914 | +1.4% | 0.02% | -21.1% |
| F113PS | COVIDIEN LTD. | $119,000 | 0.0% | 1,722 | 0.0% | 0.01% | -17.6% | |
| U104PS | Exit | PERFECT WORLD CO LTD. | $0 | – | -5,584 | -100.0% | -0.01% | – |
| SWDBY | Exit | SWEDBANK AB | $0 | – | -4,456 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HOLDING PLC | $0 | – | -2,771 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ SE | $0 | – | -8,131 | -100.0% | -0.02% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTERTAINMENT LTD | $0 | – | -8,283 | -100.0% | -0.02% | – |
| Exit | AMERICAN FND INTERMED BOND OF AMERICA F2 | $0 | – | -11,145 | -100.0% | -0.02% | – | |
| Exit | AEGON NV | $0 | – | -18,692 | -100.0% | -0.02% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC. | $0 | – | -19,562 | -100.0% | -0.02% | – |
| Exit | Fidelity Investment Grade Bond Fund | $0 | – | -22,179 | -100.0% | -0.02% | – | |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -8,056 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -3,531 | -100.0% | -0.04% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd | $0 | – | -8,493 | -100.0% | -0.04% | – |
| AOM | Exit | iShares S&P Moderate Allocation | $0 | – | -9,067 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Barclays Aggregate Bond | $0 | – | -3,070 | -100.0% | -0.05% | – |
| Exit | Dodge & Cox Income Fund | $0 | – | -24,061 | -100.0% | -0.05% | – | |
| Exit | VANGUARD WELLESLEY INCOME FUND | $0 | – | -13,644 | -100.0% | -0.05% | – | |
| MHK | Exit | MOHAWK INDUSTRIES, INC. | $0 | – | -2,824 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC. | $0 | – | -6,414 | -100.0% | -0.06% | – |
| Exit | American Funds Capital Income Builder F2 | $0 | – | -10,227 | -100.0% | -0.08% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -16,300 | -100.0% | -0.12% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETF | $0 | – | -12,234 | -100.0% | -0.15% | – |
| IWO | Exit | iShares Russell 2000 Growth ETF | $0 | – | -8,826 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -10,158 | -100.0% | -0.18% | – |
| XLS | Exit | EXELIS INC. | $0 | – | -68,988 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -65,598 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS, INC. | $0 | – | -35,077 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS INC | $0 | – | -34,446 | -100.0% | -0.23% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -60,008 | -100.0% | -0.29% | – |
| CBS | Exit | CBS INC. | $0 | – | -55,676 | -100.0% | -0.45% | – |
| IJS | Exit | ISHARES S&P 600 SMALL CAP VALUE | $0 | – | -81,985 | -100.0% | -1.26% | – |
| IJT | Exit | iShares S&P 600 Small Cap Growth | $0 | – | -82,233 | -100.0% | -1.30% | – |
| IYC | Exit | iShares DJ US Consumer Services | $0 | – | -87,070 | -100.0% | -1.46% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX | $0 | – | -593,819 | -100.0% | -3.98% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -567,072 | -100.0% | -9.79% | – |
| VUG | Exit | Vanguard Growth ETF VIPER | $0 | – | -763,600 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-07-23 |
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.