$1.01 Billion is the total value of Counsel Portfolio Services Inc.'s 300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -14,114 | -100.0% | -0.01% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -15,169 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,354 | -100.0% | -0.02% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -10,783 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -12,836 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,670 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -358,822 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -13,166 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -11,565 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,175 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,100 | -100.0% | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -329,000 | -100.0% | -0.04% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -31,573 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -6,132 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,150 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -10,045 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -29,070 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,909 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,506 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,776 | -100.0% | -0.08% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -61,300 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -21,509 | -100.0% | -0.09% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -53,675 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -128,339 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -10,816 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -6,573 | -100.0% | -0.11% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -107,142 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -20,080 | -100.0% | -0.12% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -72,354 | -100.0% | -0.13% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -82,022 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,101 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23,916 | -100.0% | -0.16% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -27,500 | -100.0% | -0.16% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -68,333 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,798 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,731 | -100.0% | -0.17% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -102,636 | -100.0% | -0.19% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -54,712 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -141,300 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -153,436 | -100.0% | -0.56% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -172,638 | -100.0% | -1.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -198,200 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 13 | Q2 2016 | 5.5% |
| ISHARES TR | 13 | Q2 2016 | 2.0% |
| SPDR SERIES TRUST | 13 | Q2 2016 | 1.9% |
| VALERO ENERGY CORP NEW | 13 | Q2 2016 | 1.2% |
| SIMON PPTY GROUP INC NEW | 13 | Q2 2016 | 1.1% |
| VISA INC | 13 | Q2 2016 | 1.0% |
| FORD MTR CO DEL | 13 | Q2 2016 | 1.5% |
| AON PLC | 13 | Q2 2016 | 1.4% |
| NOVARTIS A G | 13 | Q2 2016 | 1.0% |
| STARBUCKS CORP | 13 | Q2 2016 | 0.8% |
View Counsel Portfolio Services Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 04, 2020 | 104,181 | 3.7% |
| United States Gasoline Fund, LP | August 07, 2019 | 47,329 | 4.1% |
| United States Commodity Index Funds Trust | May 16, 2019 | 27,684 | 3.3% |
| Teucrium Commodity Trust | May 06, 2019 | 70,606 | 4.4% |
| Teucrium Commodity Trust | September 17, 2018 | 360,445 | 3.6% |
| United States Diesel-Heating Oil Fund, LPSold out | September 04, 2018 | 0 | 0.0% |
| Teucrium Commodity Trust | June 05, 2018 | 38,153 | 4.2% |
| iSHARES INC | September 13, 2016 | 256,557 | 6.6% |
View Counsel Portfolio Services Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2020-02-04 |
| SC 13D | 2020-01-28 |
| SC 13D/A | 2020-01-24 |
| SC 13D | 2020-01-15 |
| SC 13D/A | 2019-08-07 |
| SC 13D/A | 2019-07-30 |
| SC 13D | 2019-07-25 |
| SC 13D/A | 2019-06-07 |
| SC 13D/A | 2019-06-06 |
| SC 13D/A | 2019-05-16 |
View Counsel Portfolio Services 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.