$715 Million is the total value of Dorsey Wright & Associates's 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | Vanguard Mid-Cap Value Index Fundetf stock | $54,268,000 | -5.7% | 639,200 | -3.4% | 7.59% | +12.4% |
| VUG | New | Vanguard Growth ETF VIPERetf stock | $53,906,000 | – | 540,850 | +100.0% | 7.54% | – |
| XLV | Sell | HEALTHCARE SELECT SPDRetf stock | $44,845,000 | -46.1% | 701,686 | -49.7% | 6.27% | -35.8% |
| IEF | Sell | iShares Barclays 7-10 Yr Treas Bd Fdetf stock | $37,909,000 | -4.4% | 365,848 | -4.4% | 5.30% | +13.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf stock | $35,701,000 | -4.6% | 445,884 | -4.3% | 4.99% | +13.6% |
| XLB | Buy | Materials Select Sector SPDRetf stock | $34,338,000 | +0.8% | 692,438 | +1.2% | 4.80% | +20.1% |
| XLK | New | S&P Select Technology SPDRetf stock | $33,923,000 | – | 850,055 | +100.0% | 4.74% | – |
| DTD | Buy | WISDOM TREE TOTAL DIVIDENDetf stock | $31,625,000 | +236.3% | 442,993 | +238.5% | 4.42% | +300.5% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEXetf stock | $30,384,000 | -4.6% | 604,480 | +0.7% | 4.25% | +13.7% |
| FEX | Buy | FIRST TRUST LARGE CAP ALPHADEXetf stock | $29,434,000 | -1.1% | 676,480 | +0.7% | 4.12% | +17.7% |
| RWR | New | SPDR DJ REITetf stock | $28,073,000 | – | 351,792 | +100.0% | 3.92% | – |
| VTV | Buy | Vanguard Value ETFetf stock | $22,464,000 | +2.8% | 276,650 | +2.5% | 3.14% | +22.4% |
| IYW | Sell | iShares Dow Jones U.S. Technology Secetf stock | $17,260,000 | -0.0% | 171,300 | -3.9% | 2.41% | +19.0% |
| IYH | Sell | iShares DJ US Healthcare Sectoretf stock | $17,210,000 | +1.2% | 128,100 | -3.4% | 2.41% | +20.5% |
| ICF | Buy | iShares Cohen & Steers Realty Majorsetf stock | $17,020,000 | +4.5% | 201,500 | +8.0% | 2.38% | +24.4% |
| IYM | Buy | iShares DJ US Basic Materialetf stock | $16,667,000 | -1.3% | 193,650 | +0.3% | 2.33% | +17.5% |
| AMJ | Sell | JPMorgan Chase & Co. Alerian MLP Indexetf stock | $13,689,000 | -10.3% | 257,900 | -11.5% | 1.91% | +6.9% |
| EWP | Sell | iShares MSCI Spain Capped ETFetf stock | $12,361,000 | -16.4% | 317,771 | -8.0% | 1.73% | -0.5% |
| EWT | New | iShares MSCI Taiwan Index Fundetf stock | $11,915,000 | – | 780,300 | +100.0% | 1.67% | – |
| EWC | New | iShares MSCI Canada Indexetf stock | $11,696,000 | – | 381,000 | +100.0% | 1.64% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Indexetf stock | $11,386,000 | – | 297,450 | +100.0% | 1.59% | – |
| EZA | New | iShares MSCI South Africa Index Fdetf stock | $11,272,000 | – | 175,750 | +100.0% | 1.58% | – |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf stock | $9,915,000 | -3.5% | 82,408 | -0.2% | 1.39% | +14.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $9,650,000 | +0.8% | 90,338 | +0.3% | 1.35% | +20.0% |
| IVE | Sell | ISHARES S&P 500 VALUEetf stock | $9,530,000 | -1.4% | 105,811 | -0.2% | 1.33% | +17.4% |
| B108PS | Sell | ACTAVIS INC | $4,866,000 | -42.9% | 20,166 | -50.9% | 0.68% | -32.1% |
| STZ | Sell | CONSTELLATION BRANDS'A' | $4,486,000 | -0.2% | 51,474 | -0.9% | 0.63% | +18.8% |
| HBI | Buy | HANESBRANDS INC | $4,044,000 | +20.0% | 37,641 | +11.8% | 0.56% | +42.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,846,000 | +1.5% | 59,737 | -1.3% | 0.54% | +20.9% |
| BIIB | Sell | BIOGEN IDEC INC | $3,658,000 | -2.6% | 11,059 | -1.2% | 0.51% | +15.9% |
| PBI | Sell | PITNEY BOWES INC. | $3,441,000 | -8.4% | 137,711 | -1.1% | 0.48% | +9.1% |
| FB | New | FACEBOOK, INC. | $3,260,000 | – | 41,248 | +100.0% | 0.46% | – |
| AA | Sell | ALUMINUM CO. OF AMERICA | $3,232,000 | -4.1% | 200,876 | -1.3% | 0.45% | +14.1% |
| XEC | Buy | CIMAREX ENERGY | $3,169,000 | -7.1% | 25,046 | +8.6% | 0.44% | +10.5% |
| WDC | Sell | WESTERN DIGITAL | $2,929,000 | -3.3% | 30,097 | -1.3% | 0.41% | +14.9% |
| ALK | Sell | ALASKA AIR GROUP | $2,885,000 | -6.3% | 66,258 | -1.5% | 0.40% | +11.3% |
| OKE | Sell | ONEOK INC. | $2,720,000 | -5.6% | 41,494 | -3.8% | 0.38% | +12.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS, LTD. | $2,256,000 | +17.1% | 14,441 | -0.9% | 0.32% | +39.4% |
| URI | Sell | UNITED RENTALS INC. | $1,957,000 | -2.2% | 17,619 | -0.8% | 0.27% | +16.6% |
| PPG | Sell | PPG INDUST. INC | $1,906,000 | -7.2% | 9,686 | -1.5% | 0.27% | +10.4% |
| NFLX | Sell | NETFLIX INC. | $1,885,000 | +5.0% | 4,179 | -1.8% | 0.26% | +25.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,877,000 | -0.8% | 30,424 | -2.0% | 0.26% | +18.0% |
| GILD | Sell | GILEAD SCIENCES | $1,761,000 | +16.8% | 16,541 | -1.5% | 0.25% | +39.0% |
| NEU | Sell | NEWMARKET CORP. | $1,712,000 | -3.0% | 4,494 | -0.2% | 0.24% | +15.5% |
| GD | Sell | GENERAL DYNAMICS | $1,703,000 | +4.0% | 13,401 | -0.9% | 0.24% | +24.0% |
| HNT | New | HEALTH NET INC | $1,641,000 | – | 35,584 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,610,000 | – | 47,681 | +100.0% | 0.22% | – |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURYetf stock | $1,588,000 | +391.6% | 18,759 | +391.2% | 0.22% | +484.2% |
| DOW | Sell | DOW CHEMICAL CO | $1,572,000 | -3.2% | 29,976 | -0.9% | 0.22% | +15.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,516,000 | +11.1% | 14,550 | -0.4% | 0.21% | +32.5% |
| CBRE | New | CBRE GROUP INC | $1,463,000 | – | 49,201 | +100.0% | 0.20% | – |
| ATK | Sell | ALLIANT TECH | $1,425,000 | -3.5% | 11,161 | -2.0% | 0.20% | +15.0% |
| COO | New | COOPER COS. INC. | $1,335,000 | – | 8,570 | +100.0% | 0.19% | – |
| TRN | Sell | TRINITY INDS INC DEL | $1,331,000 | +2.1% | 28,499 | -0.8% | 0.19% | +21.6% |
| ITT | Sell | ITT CORP | $1,311,000 | -7.5% | 29,183 | -0.9% | 0.18% | +10.2% |
| LM | Sell | LEGG MASON | $1,293,000 | -0.5% | 25,281 | -0.9% | 0.18% | +18.3% |
| SVU | New | SUPERVALU INC | $1,287,000 | – | 143,994 | +100.0% | 0.18% | – |
| MCO | New | MOODY'S CORP. | $1,270,000 | – | 13,438 | +100.0% | 0.18% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $1,274,000 | +20.2% | 14,129 | -0.9% | 0.18% | +43.5% |
| RFMD | Sell | RF MICRO DEVICES INC. | $1,262,000 | +4.0% | 109,371 | -1.8% | 0.18% | +23.9% |
| COP | New | CONOCOPHILLIPS | $1,231,000 | – | 16,084 | +100.0% | 0.17% | – |
| HP | Sell | HELMERICH & PAYNE INC. | $1,195,000 | -58.1% | 12,213 | -50.0% | 0.17% | -50.1% |
| SUNEQ | Sell | SUNEDISON INC. | $1,164,000 | -54.5% | 61,676 | -51.0% | 0.16% | -45.8% |
| TLT | Sell | iShares Barclays 20+ Yr Treas Bdetf stock | $1,155,000 | +1.2% | 9,736 | -2.5% | 0.16% | +20.1% |
| TMK | Sell | TORCHMARK CORP | $1,051,000 | -2.5% | 20,065 | -0.4% | 0.15% | +15.7% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf stock | $1,007,000 | -3.4% | 14,749 | +2.8% | 0.14% | +15.6% |
| SEE | Sell | SEALED AIR CORP | $1,002,000 | -48.2% | 28,734 | -51.8% | 0.14% | -38.3% |
| NBR | Sell | NABORS INDUSTRIES INC | $994,000 | -20.6% | 43,664 | -0.8% | 0.14% | -5.4% |
| IWF | New | iShares Russell 1000 Growth ETFetf stock | $993,000 | – | 11,108 | +100.0% | 0.14% | – |
| OCR | Sell | OMNICARE, INC | $969,000 | -2.6% | 15,566 | -1.0% | 0.14% | +15.4% |
| LQD | Buy | iShares GS $ InvestTop Corp Bondetf stock | $891,000 | -0.1% | 7,507 | +0.5% | 0.12% | +19.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $881,000 | +7.3% | 6,773 | -0.4% | 0.12% | +28.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $559,000 | +6.5% | 3,056 | -1.1% | 0.08% | +25.8% |
| HAL | Sell | HALLIBURTON CO | $553,000 | -12.9% | 8,568 | -1.0% | 0.08% | +2.7% |
| EWL | Sell | iShares MSCI Switzerland Capped ETFetf stock | $503,000 | -96.4% | 16,151 | -96.0% | 0.07% | -95.7% |
| DV | Sell | DEVRY INC | $492,000 | +3.4% | 11,491 | -2.7% | 0.07% | +23.2% |
| CVS | Sell | CVS CORP. | $476,000 | -0.4% | 5,977 | -1.0% | 0.07% | +19.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP | $465,000 | – | 7,223 | +100.0% | 0.06% | – |
| RPM | Sell | RPM INTERNATIONAL INC. | $466,000 | +2.0% | 10,179 | -1.0% | 0.06% | +20.4% |
| WMB | New | WILLIAMS COS INC | $464,000 | – | 7,934 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP. | $458,000 | – | 10,360 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $450,000 | +27.5% | 7,750 | +13.1% | 0.06% | +53.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $454,000 | -14.5% | 13,954 | -0.9% | 0.06% | +1.6% |
| AET | New | AETNA INC | $429,000 | – | 5,298 | +100.0% | 0.06% | – |
| AAPL | New | APPLE COMPUTER INC | $414,000 | – | 4,110 | +100.0% | 0.06% | – |
| BRKA | Berkshire Hathaway Cl-A | $414,000 | +8.4% | 2 | 0.0% | 0.06% | +28.9% | |
| APH | New | AMPHENOL CORP. | $416,000 | – | 4,002 | +100.0% | 0.06% | – |
| ISIL | Sell | INTERSIL CORP | $410,000 | +2.8% | 28,826 | -1.2% | 0.06% | +21.3% |
| CI | New | CIGNA CORP | $411,000 | – | 4,533 | +100.0% | 0.06% | – |
| XRT | Sell | SPDR S&P Retail ETFetf stock | $391,000 | -51.7% | 4,639 | -51.1% | 0.06% | -42.1% |
| BFB | Buy | BROWN-FORMAN CORP. | $384,000 | +0.8% | 4,255 | +2.1% | 0.05% | +20.0% |
| PEJ | Buy | PowerShares Dynamic Leisure and Entertainment Portfolioetf stock | $386,000 | -5.4% | 12,000 | +0.1% | 0.05% | +12.5% |
| BITA | Sell | BITAUTO HOLDINGS LTD. | $380,000 | -33.6% | 4,870 | -51.7% | 0.05% | -20.9% |
| EWD | Buy | iShares MSCI Sweden ETFetf stock | $365,000 | -4.2% | 11,635 | +7.8% | 0.05% | +13.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD. | $362,000 | -64.5% | 1,917 | -68.8% | 0.05% | -57.5% |
| EOG | Sell | EOG RESOURCES | $356,000 | -14.6% | 3,593 | -1.0% | 0.05% | +2.0% |
| KR | New | KROGER CO. | $355,000 | – | 6,821 | +100.0% | 0.05% | – |
| EWG | Sell | iShares MSCI Germany ETFetf stock | $348,000 | -97.6% | 13,267 | -97.1% | 0.05% | -97.1% |
| GMKYY | Sell | GRUMA SAB DE CV | $353,000 | -11.1% | 8,239 | -6.9% | 0.05% | +4.3% |
| SEKEY | Sell | SEIKO EPSON CORP | $347,000 | -35.3% | 14,397 | -53.1% | 0.05% | -22.2% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITYetf stock | $350,000 | -0.3% | 9,995 | 0.0% | 0.05% | +19.5% | |
| KEX | New | KIRBY CORP. | $341,000 | – | 2,894 | +100.0% | 0.05% | – |
| EWN | Sell | iShares MSCI Netherlands ETFetf stock | $334,000 | -97.7% | 14,361 | -97.4% | 0.05% | -97.2% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetf stock | $336,000 | -12.3% | 5,752 | -10.7% | 0.05% | +4.4% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFetf stock | $326,000 | -52.3% | 3,125 | -54.9% | 0.05% | -42.5% |
| HPQ | New | HEWLETT-PACKARD CO | $325,000 | – | 9,157 | +100.0% | 0.04% | – |
| FXG | Sell | First Trust Cnsmr Staples AlphaDEX ETFetf stock | $305,000 | -5.6% | 7,859 | -3.4% | 0.04% | +13.2% |
| PSCH | Sell | PowerShares S&P SmallCap Health Care Portfolioetf stock | $298,000 | -50.5% | 5,398 | -50.7% | 0.04% | -40.8% |
| FXO | Sell | First Trust Financials AlphaDEX ETFetf stock | $263,000 | -5.4% | 12,302 | -1.9% | 0.04% | +12.1% |
| EDN | Sell | EMPRESA DISTRIB COMERCIALIZADORA NORTE | $264,000 | -24.6% | 23,766 | -6.9% | 0.04% | -9.8% |
| VWDRY | Sell | VESTAS WIND SYSTEMS | $250,000 | -22.6% | 19,308 | -6.9% | 0.04% | -7.9% |
| TIP | ISHARES BARCLAYS TIPSetf stock | $247,000 | -3.1% | 2,203 | 0.0% | 0.04% | +16.7% | |
| FXH | Sell | First Trust Health Care AlphaDEX ETFetf stock | $251,000 | -0.4% | 4,561 | -3.6% | 0.04% | +16.7% |
| XSD | New | SPDR S&P Semiconductor ETFetf stock | $223,000 | – | 3,398 | +100.0% | 0.03% | – |
| BBAR | New | BBVA BANCO FRANCES SA | $205,000 | – | 15,847 | +100.0% | 0.03% | – |
| TLKGY | Sell | TELKOM SOUTH AFRICA LTD | $200,000 | -3.8% | 10,333 | -6.8% | 0.03% | +16.7% |
| PAM | Sell | PAMPA ENERGIA SA | $190,000 | +2.2% | 17,718 | -6.9% | 0.03% | +22.7% |
| NOK | New | NOKIA CORP. | $178,000 | – | 21,012 | +100.0% | 0.02% | – |
| PSCM | Sell | PowerShares S&P SmallCap Materials Portfolioetf stock | $180,000 | -56.6% | 4,470 | -50.9% | 0.02% | -49.0% |
| CX | Sell | CEMEX SA ADR | $164,000 | -6.8% | 12,607 | -7.0% | 0.02% | +9.5% |
| IRS | New | IRSA INVERSIONES Y REPRESENTACIONES SA | $154,000 | – | 11,225 | +100.0% | 0.02% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SA | $156,000 | -2.5% | 10,904 | -6.9% | 0.02% | +15.8% |
| ENLAY | Sell | ENEL SPA | $117,000 | -14.6% | 22,368 | -6.8% | 0.02% | 0.0% |
| F113PS | Exit | COVIDIEN LTD. | $0 | – | -1,722 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMA TECH INC | $0 | – | -3,914 | -100.0% | -0.02% | – |
| FUJHY | Exit | FUJI HEAVY INDISTRIES LTD. | $0 | – | -2,308 | -100.0% | -0.02% | – |
| HENKY | Exit | HENKEL AG & CO. | $0 | – | -1,467 | -100.0% | -0.02% | – |
| SSREY | Exit | SWISS RE LTD | $0 | – | -1,637 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENT S.A. | $0 | – | -40,007 | -100.0% | -0.02% | – |
| SCMWY | Exit | SWISSCOM AG | $0 | – | -2,687 | -100.0% | -0.02% | – |
| 3616PS | Exit | GDF SUEZ SA | $0 | – | -5,636 | -100.0% | -0.02% | – |
| STO | Exit | Statoil ASA | $0 | – | -5,418 | -100.0% | -0.02% | – |
| VOD | Exit | VODAPHONE | $0 | – | -4,771 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL NV | $0 | – | -4,861 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON NV | $0 | – | -18,952 | -100.0% | -0.02% | – |
| NVZMY | Exit | NOVOZYMES A/S | $0 | – | -3,605 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A. | $0 | – | -5,073 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MOTORS LTD. | $0 | – | -4,399 | -100.0% | -0.02% | – |
| SSMXY | Exit | SYSMEX CORP | $0 | – | -10,011 | -100.0% | -0.02% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS | $0 | – | -4,789 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -3,653 | -100.0% | -0.03% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES LTD | $0 | – | -16,636 | -100.0% | -0.03% | – |
| PSCC | Exit | PowerShares S&P SmallCap Consumer Staples Portfolio | $0 | – | -5,134 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,192 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -2,804 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC. | $0 | – | -6,522 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -3,885 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC | $0 | – | -3,088 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,147 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -7,508 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Cl B | $0 | – | -4,194 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,885 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -7,275 | -100.0% | -0.05% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETF | $0 | – | -4,641 | -100.0% | -0.05% | – |
| V | Exit | VISA INC. | $0 | – | -2,273 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK, INC. | $0 | – | -8,739 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,237 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -5,169 | -100.0% | -0.06% | – |
| EMB | Exit | iShares JP Morgan Emerging Market Bond | $0 | – | -4,729 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -15,699 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR Barclays Capital Convertible Securities ETF | $0 | – | -16,239 | -100.0% | -0.10% | – |
| MDU | Exit | MDU Resources Group, Inc. | $0 | – | -27,777 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP. | $0 | – | -12,586 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP. OF AMERICA | $0 | – | -15,517 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -36,863 | -100.0% | -0.14% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -11,920 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -100,233 | -100.0% | -0.15% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -23,648 | -100.0% | -0.19% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -17,321 | -100.0% | -0.22% | – |
| EQT | Exit | EQUITABLE RESOURCES | $0 | – | -22,776 | -100.0% | -0.27% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -48,357 | -100.0% | -0.38% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -230,295 | -100.0% | -0.44% | – |
| EWK | Exit | iShares MSCI Belgium Index Fund | $0 | – | -793,849 | -100.0% | -1.60% | – |
| IEV | Exit | iShares S&P Europe 350 | $0 | – | -462,750 | -100.0% | -2.64% | – |
| EZU | Exit | iShares MSCI EMU Index | $0 | – | -738,878 | -100.0% | -3.64% | – |
| VBR | Exit | Vanguard Small-Cap Value ETF | $0 | – | -321,000 | -100.0% | -3.98% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SPDR | $0 | – | -612,208 | -100.0% | -4.62% | – |
| XLI | Exit | Industrial Sector SPDR | $0 | – | -1,290,951 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.