Dorsey Wright & Associates - Q4 2016 holdings

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$236 Million is the total value of Dorsey Wright & Associates's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 80.3% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP COM	$6,983,000	+3.4%	65,418	-33.7%	2.96%	-7.7%
PEY	Sell	POWERSHARES ETF TRUST HI YLD E	$6,405,000	-4.5%	378,324	-10.4%	2.72%	-14.7%
IJS	Sell	ISHARES TR SP SMCP600VL E	$6,004,000	+0.4%	42,882	-10.5%	2.55%	-10.3%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLO	$5,526,000	-8.8%	114,263	-9.9%	2.34%	-18.6%
ILF	Sell	ISHARES TR LATN AMER 40.000 0	$5,069,000	-12.3%	183,787	-10.9%	2.15%	-21.7%
FB	Sell	FACEBOOK INC CL A	$4,110,000	-33.3%	35,721	-25.6%	1.74%	-40.4%
CINF	Sell	CINCINNATI FINL CORP COM	$3,427,000	-27.7%	45,247	-28.0%	1.45%	-35.4%
IEF	Sell	ISHARES TR 7-10 Y TR BD E	$3,215,000	-14.1%	30,674	-8.3%	1.36%	-23.2%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$2,370,000	-42.7%	15,459	-37.8%	1.01%	-48.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INCCO	$2,205,000	-28.2%	25,996	-36.9%	0.94%	-35.8%
LMT	Sell	LOCKHEED MARTIN CORP COM	$615,000	-9.4%	2,460	-13.1%	0.26%	-19.2%
MSCI	Sell	MSCI INC COM	$474,000	-76.8%	6,014	-75.3%	0.20%	-79.3%
SVCBY	Exit	SVENSKA CELLULOSA AKTIEBOLAGSP	$0	–	-13,033	-100.0%	-0.18%	–
	Exit	ANGLOGOLD ASHANTI LTD SPONSORE	$0	–	-25,118	-100.0%	-0.19%	–
LQD	Exit	ISHARES TR IBOXX INV CP E	$0	–	-3,328	-100.0%	-0.20%	–
TTNDY	Exit	TECHTRONIC INDS LTD SPONSORED	$0	–	-21,005	-100.0%	-0.20%	–
SBGL	Exit	SIBANYE GOLD LTD SPONSORED ADR	$0	–	-30,529	-100.0%	-0.20%	–
HEINY	Exit	HEINEKEN N V SPONSORED ADR	$0	–	-10,125	-100.0%	-0.21%	–
	Exit	ALLIANT ENERGY CORP COM	$0	–	-12,320	-100.0%	-0.22%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-5,556	-100.0%	-0.23%	–
	Exit	BARD, C R INC	$0	–	-2,194	-100.0%	-0.23%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-5,651	-100.0%	-0.24%	–
	Exit	BECTON DICKINSON & CO COM	$0	–	-2,857	-100.0%	-0.24%	–
DCMYY	Exit	NTT DOCOMO INC SPONS ADR	$0	–	-20,893	-100.0%	-0.25%	–
OFIX	Exit	ORTHOFIX INTL N V COM	$0	–	-12,443	-100.0%	-0.25%	–
RELX	Exit	RELX PLC SPONSORED ADR	$0	–	-27,857	-100.0%	-0.25%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-4,025	-100.0%	-0.26%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INCO	$0	–	-8,250	-100.0%	-0.27%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC CO	$0	–	-6,557	-100.0%	-0.28%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-5,470	-100.0%	-0.35%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-7,148	-100.0%	-0.38%	–
BBAR	Exit	BBVA BANCO FRANCES S A SPONSOR	$0	–	-42,165	-100.0%	-0.40%	–
SSMXY	Exit	SYSMEX CORP ADR	$0	–	-24,931	-100.0%	-0.44%	–
OGS	Exit	ONE GAS INC COM	$0	–	-19,899	-100.0%	-0.58%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-20,152	-100.0%	-0.60%	–
	Exit	ATMOS ENERGY CORP COM	$0	–	-17,182	-100.0%	-0.61%	–
NFX	Exit	NEWFIELD EXPL CO COM	$0	–	-31,400	-100.0%	-0.65%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-27,409	-100.0%	-0.65%	–
	Exit	ALBEMARLE CORP COM	$0	–	-18,159	-100.0%	-0.74%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-6,356	-100.0%	-0.80%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-10,724	-100.0%	-0.86%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001	$0	–	-5,146	-100.0%	-0.88%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-15,049	-100.0%	-0.89%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INCO	$0	–	-61,306	-100.0%	-0.92%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-30,159	-100.0%	-0.96%	–
	Exit	Utilities Select Sector SPDR ETF	$0	–	-64,184	-100.0%	-1.09%	–
WOOF	Exit	VCA INC COM	$0	–	-35,295	-100.0%	-1.17%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-33,160	-100.0%	-1.18%	–
	Exit	AMAZON COM INC COM	$0	–	-3,031	-100.0%	-1.21%	–
	Exit	AVERY DENNISON CORP	$0	–	-39,960	-100.0%	-1.48%	–
MAS	Exit	MASCO CORP COM	$0	–	-95,311	-100.0%	-1.55%	–
NI	Exit	NISOURCE INC COM	$0	–	-148,282	-100.0%	-1.70%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-42,400	-100.0%	-2.43%	–
DBP	Exit	POWERSHS DB MULTI SECT COMM DB	$0	–	-127,047	-100.0%	-2.45%	–
IYR	Exit	ISHARES TR U.S. REAL ES E	$0	–	-67,982	-100.0%	-2.60%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ET	$0	–	-66,534	-100.0%	-2.67%	–
NEM	Exit	NEWMONT MNG CORP	$0	–	-144,296	-100.0%	-2.69%	–
DVY	Exit	ISHARES TR SELECT DIVID E	$0	–	-69,155	-100.0%	-2.82%	–
DGL	Exit	POWERSHS DB MULTI SECT COMM DB	$0	–	-140,898	-100.0%	-2.85%	–
ICF	Exit	ISHARES TR COHEN&STEER RE	$0	–	-59,359	-100.0%	-2.96%	–
	Exit	Utilities Select Sector SPDR ETF	$0	–	-155,760	-100.0%	-3.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-02

Signatures

The EDGAR filing(s) were signed by:

Michael A. Sandler — Chief Compliance Officer

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

View complete filings history.

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