$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 62.1% .
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% | – |
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% |
EZU | Buy | iShares MSCI EMU Index | $30,981,000 | +0.1% | 738,878 | +1.0% | 3.64% | -15.4% |
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% | – |
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% | – |
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% |
XEC | Buy | CIMAREX ENERGY | $3,413,000 | +121.8% | 23,064 | +79.0% | 0.40% | +87.4% |
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% |
OKE | Buy | ONEOK INC. | $2,881,000 | +78.8% | 43,111 | +67.7% | 0.34% | +50.9% |
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% |
SEE | Buy | SEALED AIR CORP | $1,936,000 | +96.7% | 59,615 | +96.9% | 0.23% | +65.7% |
SIVB | Buy | SVB FINANCIAL | $1,874,000 | +30.9% | 17,321 | +29.6% | 0.22% | +10.6% |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
CRRTQ | Buy | CARBO CERAMICS INC | $467,000 | +8.9% | 3,237 | +2.0% | 0.06% | -8.3% |
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% |
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% | – |
PUK | Buy | PRUDENTIAL PLC | $347,000 | +106.5% | 7,508 | +101.4% | 0.04% | +78.3% |
WPP | Buy | WPP PLC | $324,000 | +98.8% | 3,088 | +100.0% | 0.04% | +65.2% |
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% |
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% |
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 | 2024-05-09 |
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.