$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.