$442 Million is the total value of Convergent Wealth Advisors's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $159,857,000 | +7.8% | 829,521 | +15.9% | 36.16% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,514,000 | +6.3% | 542,078 | +15.3% | 12.11% | +4.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,590,000 | -19.1% | 970,536 | -10.0% | 7.82% | -20.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,923,000 | -9.9% | 722,982 | +11.3% | 5.41% | -11.8% |
| EFA | New | ISHARES TRmsci eafe etf | $23,684,000 | – | 413,139 | +100.0% | 5.36% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $22,569,000 | -16.4% | 209,229 | -18.6% | 5.11% | -18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,122,000 | +49.5% | 381,025 | +65.0% | 4.55% | +46.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,252,000 | +192.5% | 307,138 | +252.2% | 2.77% | +186.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,792,000 | -37.0% | 56,319 | -32.4% | 2.44% | -38.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,452,000 | -23.4% | 95,710 | -12.4% | 2.36% | -25.0% |
| IGE | Sell | ISHARES TRna nat res | $8,128,000 | -34.9% | 279,859 | -18.6% | 1.84% | -36.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $7,458,000 | -16.3% | 141,382 | 0.0% | 1.69% | -18.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,945,000 | – | 175,830 | +100.0% | 1.57% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,415,000 | – | 238,964 | +100.0% | 1.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,870,000 | – | 73,534 | +100.0% | 1.10% | – |
| EPP | ISHARESmsci pac jp etf | $4,721,000 | -15.5% | 128,781 | 0.0% | 1.07% | -17.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,184,000 | – | 56,344 | +100.0% | 0.95% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,651,000 | -8.1% | 48,328 | -9.2% | 0.83% | -10.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,267,000 | – | 69,229 | +100.0% | 0.74% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,200,000 | – | 64,139 | +100.0% | 0.72% | – |
| GLD | Sell | SPDR GOLD TRUST | $2,850,000 | -43.0% | 26,668 | -40.1% | 0.64% | -44.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,980,000 | +64.5% | 31,611 | +76.7% | 0.45% | +61.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,823,000 | -32.9% | 16,004 | -26.9% | 0.41% | -34.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,744,000 | -37.1% | 40,921 | -28.4% | 0.40% | -38.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,685,000 | -24.3% | 156,297 | -20.4% | 0.38% | -26.0% |
| IWB | ISHARES TRrus 1000 etf | $1,531,000 | -7.7% | 14,299 | 0.0% | 0.35% | -9.7% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,171,000 | -11.3% | 21,434 | +0.0% | 0.26% | -13.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $952,000 | -19.6% | 10,239 | -14.4% | 0.22% | -21.5% |
| EWG | New | ISHARESmsci germany etf | $952,000 | – | 38,461 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $923,000 | – | 23,117 | +100.0% | 0.21% | – |
| USCI | UNITED STS COMMODITY INDEX F | $896,000 | -11.4% | 21,430 | 0.0% | 0.20% | -13.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $771,000 | -68.7% | 28,156 | -65.2% | 0.17% | -69.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $486,000 | -54.4% | 5,733 | -42.5% | 0.11% | -55.3% |
| DVY | Buy | ISHARES TRselect divid etf | $457,000 | -2.6% | 6,284 | +0.7% | 0.10% | -4.6% |
| IEV | ISHARES TReurope etf | $215,000 | -9.3% | 5,411 | 0.0% | 0.05% | -10.9% | |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -7,614 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,378 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -12,102 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,237 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -9,924 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -9,161 | -100.0% | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,490 | -100.0% | -0.34% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -35,371 | -100.0% | -0.84% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -411,991 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2015 | 46.5% |
| SPDR GOLD TRUST | 10 | Q3 2015 | 27.8% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2015 | 8.0% |
| VANGUARD TAX MANAGED INTL FD | 10 | Q3 2015 | 9.9% |
| ISHARES TR | 10 | Q3 2015 | 3.9% |
| ISHARES GOLD TRUST | 10 | Q3 2015 | 6.2% |
| SPDR S&P 500 ETF TR | 10 | Q3 2015 | 4.0% |
| ISHARES INC | 10 | Q3 2015 | 1.3% |
| VANGUARD INDEX FDS | 10 | Q3 2015 | 1.2% |
| ISHARES TR | 10 | Q3 2015 | 1.0% |
View Convergent Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-11-09 |
| 13F-NT | 2017-08-02 |
| 13F-NT | 2017-05-11 |
| 13F-NT | 2017-02-10 |
| 13F-NT | 2016-11-08 |
| 13F-NT | 2016-08-03 |
| 13F-NT | 2016-05-10 |
| 13F-NT | 2016-02-11 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View Convergent Wealth Advisors'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.