$325 Million is the total value of Dorsey Wright & Associates's 193 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $9,927,000 | +31.7% | 68,671 | -0.7% | 3.06% | +18.2% |
| ALB | Sell | ALBEMARLE CORP COM | $6,166,000 | -1.2% | 58,424 | -1.2% | 1.90% | -11.4% |
| XLF | Sell | XLF P | $5,149,000 | -12.1% | 208,704 | -15.5% | 1.58% | -21.2% |
| HWC | Sell | HANCOCK HLDG CO COM | $5,085,000 | +6.6% | 103,775 | -0.9% | 1.56% | -4.3% |
| IJT | Sell | ISHARES TR SP SMCP600GR E | $4,926,000 | -14.6% | 31,588 | -16.2% | 1.52% | -23.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $4,911,000 | -3.5% | 89,753 | -5.9% | 1.51% | -13.4% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $4,621,000 | -12.2% | 67,840 | -16.2% | 1.42% | -21.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $3,838,000 | -29.6% | 107,168 | -31.7% | 1.18% | -36.8% |
| URI | Sell | UNITED RENTALS INC COM | $3,409,000 | -35.5% | 30,246 | -28.4% | 1.05% | -42.1% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD E | $3,395,000 | -8.8% | 31,843 | -9.7% | 1.04% | -18.2% |
| BBY | Sell | BEST BUY INC COM | $2,737,000 | +11.5% | 47,745 | -4.4% | 0.84% | 0.0% |
| CGNX | Sell | COGNEX CORP COM | $2,288,000 | -4.6% | 26,945 | -5.7% | 0.70% | -14.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $2,193,000 | +5.9% | 23,151 | -1.5% | 0.68% | -4.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $1,820,000 | -4.2% | 28,401 | -5.6% | 0.56% | -14.1% |
| CMA | Sell | COMERICA INC COM | $1,813,000 | +1.1% | 24,757 | -5.4% | 0.56% | -9.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDESH | $1,770,000 | +3.6% | 28,376 | -0.1% | 0.54% | -7.0% |
| SYMC | Sell | SYMANTEC CORP COM | $1,760,000 | -12.0% | 62,290 | -4.5% | 0.54% | -21.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD IN | $1,757,000 | +2.3% | 49,690 | -0.7% | 0.54% | -8.1% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,746,000 | -11.9% | 57,671 | -4.3% | 0.54% | -20.9% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD NA | $1,737,000 | +1.5% | 65,697 | -0.3% | 0.53% | -9.0% |
| GEF | Sell | GREIF BROS CORP | $1,682,000 | -4.6% | 30,154 | -5.8% | 0.52% | -14.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UT | $1,656,000 | -1.4% | 60,960 | -0.6% | 0.51% | -11.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,641,000 | +1.3% | 18,524 | -5.6% | 0.50% | -9.2% |
| CWB | Sell | SPDR SERIES TRUST BRC CNV SECS | $697,000 | +1.2% | 14,061 | -1.9% | 0.21% | -9.3% |
| Sell | INVESCO GOVT AGENCY PRIV 1903 | $486,000 | -11.8% | 486,306 | -11.7% | 0.15% | -20.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $486,000 | +8.5% | 3,990 | -0.3% | 0.15% | -2.6% |
| WEN | Sell | WENDYS CO COM | $484,000 | +13.9% | 31,184 | -0.2% | 0.15% | +2.1% |
| MSFT | Sell | MICROSOFT | $482,000 | +4.3% | 6,987 | -0.5% | 0.15% | -6.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $445,000 | +1.6% | 1,999 | -0.3% | 0.14% | -8.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $445,000 | +0.9% | 3,469 | -0.2% | 0.14% | -9.3% |
| HRS | Sell | HARRIS CORP DEL COM | $437,000 | -2.2% | 4,006 | -0.3% | 0.13% | -12.4% |
| EWT | Sell | EWT P | $381,000 | -2.1% | 10,647 | -9.0% | 0.12% | -12.0% |
| EWY | Sell | EWY P | $353,000 | -6.4% | 5,209 | -14.5% | 0.11% | -15.5% |
| EWM | Sell | EWM P | $346,000 | -3.4% | 10,930 | -7.0% | 0.11% | -13.8% |
| PSCT | Sell | PSCT | $314,000 | -5.7% | 4,246 | -7.0% | 0.10% | -14.9% |
| XSD | Sell | XSD P | $276,000 | -5.5% | 4,486 | -7.2% | 0.08% | -15.0% |
| XES | Exit | SPDR S&P Oil & Gas Equipment&Svcs ETF | $0 | – | -14,129 | -100.0% | -0.10% | – |
| PSCE | Exit | PowerShares S&P SmallCap Energy Portfolio | $0 | – | -18,793 | -100.0% | -0.12% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -12,810 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -7,988 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NCO | $0 | – | -5,324 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -7,435 | -100.0% | -0.29% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONSP | $0 | – | -366,429 | -100.0% | -0.37% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETF | $0 | – | -13,004 | -100.0% | -0.37% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD E | $0 | – | -13,310 | -100.0% | -0.39% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADR | $0 | – | -28,763 | -100.0% | -0.52% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -22,639 | -100.0% | -0.53% | – |
| IX | Exit | ORIX - SPONSORED ADR | $0 | – | -21,131 | -100.0% | -0.54% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUSP | $0 | – | -130,502 | -100.0% | -0.54% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -17,205 | -100.0% | -0.54% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADR | $0 | – | -29,460 | -100.0% | -0.56% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS INC ADR | $0 | – | -39,104 | -100.0% | -0.57% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADR | $0 | – | -275,442 | -100.0% | -0.59% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -25,496 | -100.0% | -0.60% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADR | $0 | – | -25,854 | -100.0% | -0.60% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -42,356 | -100.0% | -0.62% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD | $0 | – | -177,615 | -100.0% | -0.62% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -150,860 | -100.0% | -0.62% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -54,065 | -100.0% | -0.63% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -136,741 | -100.0% | -0.63% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -24,392 | -100.0% | -0.64% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -44,824 | -100.0% | -0.65% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -77,865 | -100.0% | -0.65% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A 1.0 | $0 | – | -224,678 | -100.0% | -0.68% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -158,094 | -100.0% | -0.71% | – |
| CZZ | Exit | COSAN LTD SHS A | $0 | – | -242,373 | -100.0% | -0.71% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -42,049 | -100.0% | -0.72% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -218,965 | -100.0% | -0.73% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -103,791 | -100.0% | -0.86% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -50,556 | -100.0% | -0.96% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -204,390 | -100.0% | -1.02% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -38,190 | -100.0% | -1.26% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMM DB | $0 | – | -321,668 | -100.0% | -1.81% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -77,588 | -100.0% | -1.84% | – |
| VLUE | Exit | ISHARES TR USA VALUE FACT | $0 | – | -75,480 | -100.0% | -1.89% | – |
| ILF | Exit | ISHARES TR LATN AMER 40 | $0 | – | -186,142 | -100.0% | -2.02% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL E | $0 | – | -40,055 | -100.0% | -2.04% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL E | $0 | – | -43,285 | -100.0% | -2.06% | – |
| PEY | Exit | POWERSHARES ETF TRUST HI YLD E | $0 | – | -382,071 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-17
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.