$246 Million is the total value of Marquette Asset Management, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $5,946,000 | +1.4% | 51,070 | +0.4% | 2.42% | -4.2% |
| SCHM | Buy | Schwab US Mid-Capetf | $5,708,000 | +6.0% | 120,610 | +1.1% | 2.32% | +0.1% |
| IWM | Buy | iShares Russell 2000 Indexetf | $5,663,000 | +2.3% | 41,195 | +0.3% | 2.31% | -3.4% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,142,000 | +14.5% | 89,368 | +3.0% | 0.87% | +8.2% |
| SCHH | Buy | Schwab US REITetf | $1,743,000 | -0.2% | 42,752 | +0.5% | 0.71% | -5.6% |
| XLF | Buy | SPDR Financial Sectoretf | $1,595,000 | +4.0% | 67,233 | +1.9% | 0.65% | -1.8% |
| XLY | Buy | SPDR Consumer Discretionaryetf | $1,442,000 | +225.5% | 16,400 | +201.4% | 0.59% | +207.3% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,435,000 | +3.7% | 27,709 | +3.1% | 0.58% | -2.0% |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $1,101,000 | +5.7% | 22,170 | +2.3% | 0.45% | -0.2% |
| XLI | Buy | SPDR Industrials Sectoretf | $1,016,000 | +8.3% | 15,618 | +3.6% | 0.41% | +2.5% |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $403,000 | +3.6% | 3,422 | +3.2% | 0.16% | -2.4% |
| CSCO | New | Cisco Systems Inc. | $324,000 | – | 9,581 | +100.0% | 0.13% | – |
| GDL | New | GDL Fund | $323,000 | – | 32,803 | +100.0% | 0.13% | – |
| CCS | New | Century Communities, Inc. | $321,000 | – | 12,634 | +100.0% | 0.13% | – |
| RELL | New | Richardson Electronics, Ltd. | $277,000 | – | 46,015 | +100.0% | 0.11% | – |
| SBY | New | Silver Bay Realty Trust Corp | $262,000 | – | 12,213 | +100.0% | 0.11% | – |
| ORM | New | Owens Realty Mortgage, Inc. | $261,000 | – | 14,653 | +100.0% | 0.11% | – |
| VOXX | New | VOXX International Corp | $246,000 | – | 47,364 | +100.0% | 0.10% | – |
| TPCA | New | Tropicana Entertainment Inc. | $232,000 | – | 7,258 | +100.0% | 0.09% | – |
| SCHF | New | Schwab International Equityetf | $200,000 | – | 6,702 | +100.0% | 0.08% | – |
| FSC | New | Fifth Street Finance Corp. | $179,000 | – | 38,803 | +100.0% | 0.07% | – |
| RCKY | New | Rocky Brands, Inc | $175,000 | – | 15,121 | +100.0% | 0.07% | – |
| RT | New | Ruby Tuesday, Inc | $140,000 | – | 49,658 | +100.0% | 0.06% | – |
| BDE | New | Black Diamond, Inc | $125,000 | – | 22,948 | +100.0% | 0.05% | – |
| BLVD | New | Boulevard Acquisition Corp. II | $100,000 | – | 10,020 | +100.0% | 0.04% | – |
| GSVC | New | GSV Capital Corp | $91,000 | – | 20,305 | +100.0% | 0.04% | – |
| ADVM | New | Adverum Biotechnologies, Inc | $64,000 | – | 23,746 | +100.0% | 0.03% | – |
| MFCB | New | MFC Bancorp Ltd | $56,000 | – | 31,555 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 42 | Q3 2023 | 25.0% |
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| Schwab US Small-Cap | 42 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap | 42 | Q3 2023 | 5.4% |
| Schwab US Mid-Cap | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
View Marquette Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marquette Asset Management, LLC | January 11, 2023 | ? | ? |
| RYDEX ETF TRUST | January 29, 2013 | 395,452 | 5.9% |
| PowerShares Exchange-Traded Fund Trust II | November 08, 2011 | 429,400 | 6.1% |
View Marquette Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
View Marquette Asset Management, LLC'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.