$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 112.5% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,184,000 | – | 56,344 | +100.0% | 0.95% | – |
| 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% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,980,000 | +64.5% | 31,611 | +76.7% | 0.45% | +61.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,171,000 | -11.3% | 21,434 | +0.0% | 0.26% | -13.1% |
| 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% | – |
| DVY | Buy | ISHARES TRselect divid etf | $457,000 | -2.6% | 6,284 | +0.7% | 0.10% | -4.6% |
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.