$434 Million is the total value of Dorsey Wright & Associates's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $9,055,000 | -8.8% | 50,649 | -26.2% | 2.09% | -31.7% |
| MTUM | Sell | ISHARES TR USA MOMENTUM F | $5,334,000 | +4.1% | 55,749 | -3.3% | 1.23% | -22.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $5,216,000 | +1.3% | 201,697 | -3.4% | 1.20% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $5,090,000 | +3.6% | 86,120 | -4.0% | 1.17% | -22.4% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $5,033,000 | +1.4% | 35,090 | -3.3% | 1.16% | -24.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA CO | $4,920,000 | -0.4% | 89,625 | -3.5% | 1.13% | -25.3% |
| EZU | Sell | ISHARES INC MSCI EURZONE E | $4,908,000 | +3.9% | 113,305 | -3.3% | 1.13% | -22.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT E | $4,827,000 | +4.9% | 107,722 | -3.1% | 1.11% | -21.4% |
| IEV | Sell | ISHARES TR EUROPE ETF | $4,715,000 | +2.4% | 100,604 | -3.1% | 1.09% | -23.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $4,033,000 | -4.8% | 23,482 | -0.5% | 0.93% | -28.6% |
| HWC | Sell | HANCOCK HLDG CO COM | $3,136,000 | -38.3% | 64,725 | -37.6% | 0.72% | -53.8% |
| CGNX | Sell | COGNEX CORP COM | $2,916,000 | +27.4% | 26,440 | -1.9% | 0.67% | -4.5% |
| BBY | Sell | BEST BUY INC COM | $2,679,000 | -2.1% | 47,038 | -1.5% | 0.62% | -26.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,312,000 | +21.6% | 12,410 | -2.0% | 0.53% | -8.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,182,000 | +8.6% | 29,699 | -0.1% | 0.50% | -18.6% |
| FMC | Sell | F M C CORP COM NEW | $2,005,000 | +20.3% | 22,446 | -1.6% | 0.46% | -9.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,848,000 | +10.0% | 28,652 | -1.8% | 0.43% | -17.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDESH | $1,822,000 | +2.9% | 26,740 | -5.8% | 0.42% | -22.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD IN | $1,740,000 | -1.0% | 46,874 | -5.7% | 0.40% | -25.9% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD NA | $1,704,000 | -1.9% | 61,689 | -6.1% | 0.39% | -26.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $1,572,000 | -4.2% | 18,199 | -1.8% | 0.36% | -28.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UT | $1,552,000 | -6.3% | 57,431 | -5.8% | 0.36% | -29.8% |
| OLN | Sell | OLIN CORP COM PAR $1 | $510,000 | -70.8% | 14,883 | -74.2% | 0.12% | -78.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $484,000 | +8.8% | 3,468 | -0.0% | 0.11% | -18.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK E | $397,000 | -42.0% | 3,414 | -42.9% | 0.09% | -56.7% |
| FDN | Sell | First Trust Dow Jones Internet Index Fund | $381,000 | -82.6% | 3,731 | -83.9% | 0.09% | -87.0% |
| EWY | Sell | iShares MSCI South Korea Capped ETF | $346,000 | -2.0% | 5,013 | -3.8% | 0.08% | -26.6% |
| XME | Exit | XME P | $0 | – | -9,887 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -10,045 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,999 | -100.0% | -0.14% | – |
| IWN | Exit | IWN P | $0 | – | -8,850 | -100.0% | -0.32% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -24,751 | -100.0% | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COM | $0 | – | -29,141 | -100.0% | -0.47% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -43,479 | -100.0% | -0.51% | – |
| GEF | Exit | GREIF BROS CORP | $0 | – | -30,154 | -100.0% | -0.52% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -23,185 | -100.0% | -0.52% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -62,290 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -24,757 | -100.0% | -0.56% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -28,401 | -100.0% | -0.56% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -9,786 | -100.0% | -0.56% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -59,666 | -100.0% | -0.58% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -61,840 | -100.0% | -0.63% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -185,539 | -100.0% | -0.66% | – |
| Exit | ABIOMED INC COM | $0 | – | -15,921 | -100.0% | -0.70% | – | |
| Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -196,349 | -100.0% | -0.75% | – | |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -243,846 | -100.0% | -0.76% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSORED | $0 | – | -310,094 | -100.0% | -0.78% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -71,327 | -100.0% | -0.78% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADR | $0 | – | -135,986 | -100.0% | -0.81% | – |
| CB | Exit | CHUBB LTD | $0 | – | -19,839 | -100.0% | -0.89% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -43,212 | -100.0% | -1.02% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -21,830 | -100.0% | -1.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -67,840 | -100.0% | -1.42% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR E | $0 | – | -31,588 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.