$218 Million is the total value of Dorsey Wright & Associates's 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | HEALTHCARE SELECT SPDRetf stock | $14,025,000 | -68.7% | 205,108 | -70.8% | 6.43% | +2.6% |
| ICF | Sell | ISHARES COHEN & STEERS REAL ESTATEetf stock | $10,265,000 | -39.7% | 106,004 | -47.4% | 4.71% | +97.8% |
| XLK | Sell | S&P Select Technology SPDRetf stock | $10,233,000 | -69.8% | 247,467 | -70.9% | 4.69% | -1.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $9,868,000 | +2.3% | 88,427 | -2.1% | 4.53% | +235.5% |
| IVE | Sell | ISHARES S&P 500 VALUEetf stock | $9,707,000 | +1.9% | 103,522 | -2.2% | 4.45% | +234.2% |
| DTD | Sell | WISDOM TREE TOTAL DIVIDENDetf stock | $9,592,000 | -69.7% | 128,319 | -71.0% | 4.40% | -0.5% |
| RWR | Sell | SPDR DJ REITetf stock | $9,289,000 | -66.9% | 102,184 | -71.0% | 4.26% | +8.5% |
| FEX | Sell | FIRST TRUST LARGE CAP ALPHADEXetf stock | $8,972,000 | -69.5% | 196,618 | -70.9% | 4.12% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS'A' | $5,029,000 | +12.1% | 51,226 | -0.5% | 2.31% | +267.8% |
| HBI | Sell | HANESBRANDS INC | $4,195,000 | +3.7% | 37,586 | -0.1% | 1.92% | +240.5% |
| ALK | Sell | ALASKA AIR GROUP | $3,957,000 | +37.2% | 66,211 | -0.1% | 1.82% | +350.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,751,000 | +2.5% | 11,049 | -0.1% | 1.72% | +236.6% |
| HNT | Sell | HEALTH NET INC | $1,900,000 | +15.8% | 35,494 | -0.3% | 0.87% | +280.3% |
| GD | Sell | GENERAL DYNAMICS | $1,838,000 | +7.9% | 13,357 | -0.3% | 0.84% | +254.2% |
| URI | Sell | UNITED RENTALS INC. | $1,790,000 | -8.5% | 17,546 | -0.4% | 0.82% | +199.6% |
| IEF | Sell | iShares Barclays 7-10 Yr Treas Bd Fdetf stock | $1,533,000 | -96.0% | 14,467 | -96.0% | 0.70% | -86.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURYetf stock | $1,400,000 | -11.8% | 16,579 | -11.6% | 0.64% | +189.2% |
| MNKKQ | Sell | Mallinckrodt PLC | $1,395,000 | +9.5% | 14,087 | -0.3% | 0.64% | +259.6% |
| LM | Sell | LEGG MASON | $1,344,000 | +3.9% | 25,192 | -0.4% | 0.62% | +240.3% |
| MCO | Sell | MOODY'S CORP. | $1,285,000 | +1.2% | 13,408 | -0.2% | 0.59% | +230.9% |
| WDC | Sell | WESTERN DIGITAL | $1,280,000 | -56.3% | 11,559 | -61.6% | 0.59% | +43.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf stock | $1,053,000 | +6.0% | 11,010 | -0.9% | 0.48% | +247.5% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $896,000 | +1.7% | 6,770 | -0.0% | 0.41% | +234.1% |
| LQD | Sell | iShares GS $ InvestTop Corp Bondetf bond | $886,000 | -0.6% | 7,425 | -1.1% | 0.41% | +224.8% |
| CI | Sell | CIGNA CORP | $466,000 | +13.4% | 4,529 | -0.1% | 0.21% | +275.4% |
| XRT | Sell | SPDR S&P Retail ETFetf stock | $439,000 | +12.3% | 4,569 | -1.5% | 0.20% | +265.5% |
| PEJ | Sell | PowerShares Dynamic Leisure and Entertainment Portfolioetf stock | $422,000 | +9.3% | 11,785 | -1.8% | 0.19% | +259.3% |
| FXG | Sell | First Trust Consumer Staples AlphaDEX Fundetf stock | $398,000 | +30.5% | 6,997 | -11.0% | 0.18% | +325.6% |
| BFB | Sell | BROWN-FORMAN CORP. | $368,000 | -4.2% | 4,186 | -1.6% | 0.17% | +213.0% |
| EWP | Sell | iShares MSCI Spain Capped ETFetf stock | $344,000 | -97.2% | 10,120 | -96.8% | 0.16% | -90.9% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFetf stock | $343,000 | +5.2% | 2,282 | -27.0% | 0.16% | +241.3% |
| PSCH | Sell | PowerShares S&P SmallCap Health Care Portfolioetf stock | $319,000 | +7.0% | 5,324 | -1.4% | 0.15% | +247.6% |
| FXH | Sell | First Trust Health Care AlphaDEX Fundetf stock | $267,000 | +6.4% | 4,420 | -3.1% | 0.12% | +248.6% |
| EWD | Sell | iShares MSCI Sweden ETFetf stock | $256,000 | -29.9% | 8,092 | -30.5% | 0.12% | +129.4% |
| TIP | Sell | ISHARES BARCLAYS TIPSetf stock | $224,000 | -9.3% | 2,003 | -9.1% | 0.10% | +194.3% |
| ENLAY | Exit | ENEL SPA | $0 | – | -22,368 | -100.0% | -0.02% | – |
| PSCM | Exit | PowerShares S&P SmallCap Materials Portfolioetf stock | $0 | – | -4,470 | -100.0% | -0.02% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS | $0 | – | -19,308 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -2,894 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,593 | -100.0% | -0.05% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -28,826 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,954 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -7,223 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,568 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES INC | $0 | – | -43,664 | -100.0% | -0.14% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf stock | $0 | – | -14,749 | -100.0% | -0.14% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -20,065 | -100.0% | -0.15% | – |
| SUNEQ | Exit | SUNEDISON INC. | $0 | – | -61,676 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC. | $0 | – | -12,213 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,084 | -100.0% | -0.17% | – |
| ITT | Exit | ITT CORP | $0 | – | -29,183 | -100.0% | -0.18% | – |
| TRN | Exit | TRINITY INDS INC DEL | $0 | – | -28,499 | -100.0% | -0.19% | – |
| ATK | Exit | ALLIANT TECH | $0 | – | -11,161 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -49,201 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -29,976 | -100.0% | -0.22% | – |
| NEU | Exit | NEWMARKET CORP. | $0 | – | -4,494 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -4,179 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDUST. INC | $0 | – | -9,686 | -100.0% | -0.27% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS, LTD. | $0 | – | -14,441 | -100.0% | -0.32% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -41,494 | -100.0% | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -25,046 | -100.0% | -0.44% | – |
| PBI | Exit | PITNEY BOWES INC. | $0 | – | -137,711 | -100.0% | -0.48% | – |
| IJJ | Exit | ISHARES S&P MIDCAP VALUEetf stock | $0 | – | -82,408 | -100.0% | -1.39% | – |
| EZA | Exit | iShares MSCI South Africa Index Fdetf stock | $0 | – | -175,750 | -100.0% | -1.58% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Indexetf stock | $0 | – | -297,450 | -100.0% | -1.59% | – |
| EWC | Exit | iShares MSCI Canada Indexetf stock | $0 | – | -381,000 | -100.0% | -1.64% | – |
| EWT | Exit | iShares MSCI Taiwan Index Fundetf stock | $0 | – | -780,300 | -100.0% | -1.67% | – |
| AMJ | Exit | JPMorgan Chase & Co. Alerian MLP Indexetf stock | $0 | – | -257,900 | -100.0% | -1.91% | – |
| IYM | Exit | iShares DJ US Basic Materialetf stock | $0 | – | -193,650 | -100.0% | -2.33% | – |
| IYH | Exit | iShares DJ US Healthcare Sectoretf stock | $0 | – | -128,100 | -100.0% | -2.41% | – |
| IYW | Exit | iShares Dow Jones U.S. Technology Secetf stock | $0 | – | -171,300 | -100.0% | -2.41% | – |
| VTV | Exit | Vanguard Value ETFetf stock | $0 | – | -276,650 | -100.0% | -3.14% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEXetf stock | $0 | – | -604,480 | -100.0% | -4.25% | – |
| XLB | Exit | Materials Select Sector SPDRetf stock | $0 | – | -692,438 | -100.0% | -4.80% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf stock | $0 | – | -445,884 | -100.0% | -4.99% | – |
| VUG | Exit | Vanguard Growth ETF VIPERetf stock | $0 | – | -540,850 | -100.0% | -7.54% | – |
| VOE | Exit | Vanguard Mid-Cap Value Index Fundetf stock | $0 | – | -639,200 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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 | 2024-02-13 |
| 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.