$211 Million is the total value of Dorsey Wright & Associates's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMBBY | Exit | IMPERIAL BRANDS PLC SPON ADR | $0 | – | -2,432 | -100.0% | -0.14% | – |
| Exit | ALLIANZ SE SP ADR 1/10 SH | $0 | – | -19,352 | -100.0% | -0.15% | – | |
| BAK | Exit | BRASKEM S A SP ADR PFD A | $0 | – | -24,252 | -100.0% | -0.15% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NE | $0 | – | -8,447 | -100.0% | -0.15% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -2,857 | -100.0% | -0.16% | – |
| KCDMY | Exit | KIMBERLY CLRK DE MEX SAB DE SP | $0 | – | -27,377 | -100.0% | -0.17% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -18,778 | -100.0% | -0.18% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPONSORED AD | $0 | – | -19,762 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK E | $0 | – | -3,106 | -100.0% | -0.19% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED AD | $0 | – | -5,256 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -8,328 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -3,797 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -5,188 | -100.0% | -0.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -2,503 | -100.0% | -0.36% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -26,763 | -100.0% | -0.36% | – |
| Exit | AMERICAN FINL GROUP INC OHIOCO | $0 | – | -10,293 | -100.0% | -0.40% | – | |
| V | Exit | VISA INC COM CL A | $0 | – | -11,110 | -100.0% | -0.44% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -4,971 | -100.0% | -0.47% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ET | $0 | – | -7,226 | -100.0% | -0.53% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -24,746 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,101 | -100.0% | -0.71% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -11,611 | -100.0% | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -16,139 | -100.0% | -0.79% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -6,786 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -21,484 | -100.0% | -0.90% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -28,175 | -100.0% | -1.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -54,870 | -100.0% | -1.57% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT F | $0 | – | -90,586 | -100.0% | -3.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -114,258 | -100.0% | -3.35% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 L | $0 | – | -160,433 | -100.0% | -3.65% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -131,389 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.