$178 Million is the total value of Stanford Investment Group, Inc.'s 359 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $13,747,000 | -28.7% | 383,127 | -27.0% | 7.73% | -26.3% |
| AAPL | Sell | APPLE INC | $8,833,000 | +2.3% | 81,040 | -1.2% | 4.97% | +5.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,036,000 | -40.7% | 87,263 | -41.5% | 3.96% | -38.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,553,000 | -0.8% | 96,472 | -7.7% | 3.12% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $4,576,000 | +4.7% | 40,101 | -3.9% | 2.57% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,660,000 | -26.9% | 68,878 | -25.2% | 2.06% | -24.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,532,000 | -32.4% | 44,303 | -36.0% | 0.86% | -30.1% |
| ADBE | Sell | ADOBE SYS INC | $1,317,000 | -1.0% | 14,041 | -0.8% | 0.74% | +2.3% |
| IGE | Sell | ISHARES TRna nat res | $1,217,000 | +3.5% | 40,921 | -2.0% | 0.68% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,182,000 | -20.4% | 28,405 | -24.7% | 0.66% | -17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $575,000 | -4.3% | 11,773 | -4.9% | 0.32% | -1.2% |
| ORCL | Sell | ORACLE CORP | $561,000 | +0.9% | 13,723 | -9.9% | 0.32% | +4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $292,000 | -55.4% | 5,605 | -55.4% | 0.16% | -54.1% |
| V | Sell | VISA INC | $290,000 | -5.8% | 3,789 | -4.7% | 0.16% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $242,000 | -26.0% | 2,632 | -18.4% | 0.14% | -23.6% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $159,000 | -35.4% | 1,314 | -33.3% | 0.09% | -33.6% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $140,000 | -51.4% | 1,780 | -50.0% | 0.08% | -49.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $137,000 | -2.1% | 1,311 | -2.2% | 0.08% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $133,000 | -4.3% | 1,062 | -9.7% | 0.08% | -1.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $126,000 | -42.7% | 923 | -32.3% | 0.07% | -40.8% |
| GLD | Sell | SPDR GOLD TRUST | $126,000 | +10.5% | 1,075 | -4.5% | 0.07% | +14.5% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $75,000 | -54.0% | 2,390 | -50.1% | 0.04% | -52.8% |
| PAYX | Sell | PAYCHEX INC | $59,000 | -13.2% | 1,090 | -15.5% | 0.03% | -10.8% |
| PCLN | Sell | PRICELINE GRP INC | $57,000 | -16.2% | 44 | -17.0% | 0.03% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $53,000 | -13.1% | 881 | -13.5% | 0.03% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $53,000 | -93.7% | 1,332 | -93.9% | 0.03% | -93.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $53,000 | +3.9% | 1,540 | -2.2% | 0.03% | +7.1% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $51,000 | -54.9% | 2,570 | -50.0% | 0.03% | -53.2% |
| BAC | Sell | BANK AMER CORP | $35,000 | -23.9% | 2,564 | -5.6% | 0.02% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $30,000 | -25.0% | 222 | -16.9% | 0.02% | -22.7% |
| O | Sell | REALTY INCOME CORP | $28,000 | -31.7% | 450 | -43.8% | 0.02% | -27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $27,000 | -15.6% | 411 | -11.2% | 0.02% | -11.8% |
| ZEN | Sell | ZENDESK INC | $27,000 | -38.6% | 1,302 | -22.3% | 0.02% | -37.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,000 | -17.2% | 152 | -16.0% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP | $21,000 | -52.3% | 400 | -45.4% | 0.01% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $11,000 | -85.3% | 225 | -85.1% | 0.01% | -85.4% |
| TNET | Sell | TRINET GROUP INC | $8,000 | -42.9% | 550 | -21.4% | 0.01% | -37.5% |
| FTNT | Sell | FORTINET INC | $6,000 | -78.6% | 200 | -77.6% | 0.00% | -80.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS COR | $0 | – | -46 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -200 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -12 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -231 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -173 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -145 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -167 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -152 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -127 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -156 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -296 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -344 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -918 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,357 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,205 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS IN | $0 | – | -26,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2016 | 22.3% |
| VANGUARD SPECIALIZED PORTFO | 9 | Q4 2016 | 20.4% |
| VANGUARD BD INDEX FD INC | 9 | Q4 2016 | 10.7% |
| APPLE INC | 9 | Q4 2016 | 8.8% |
| VANGUARD TAX MANAGED INTL F | 9 | Q4 2016 | 10.5% |
| ISHARES TR | 9 | Q4 2016 | 5.4% |
| VANGUARD BD INDEX FD INC | 9 | Q4 2016 | 6.5% |
| ISHARES TR | 9 | Q4 2016 | 3.8% |
| FACEBOOK INC | 9 | Q4 2016 | 3.1% |
| TABLEAU SOFTWARE INC | 9 | Q4 2016 | 5.7% |
View Stanford Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-18 |
| 13F-HR | 2016-11-10 |
View Stanford Investment Group, Inc.'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.