$117 Million is the total value of Long Wharf Investors, Inc.'s 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMS | New | iShares Trustishares msci em scap etf | $1,926,000 | – | 39,830 | +100.0% | 1.65% | – |
| IEMG | New | iShares Trust | $1,497,000 | – | 30,500 | +100.0% | 1.28% | – |
| EMCD | New | SPDR Index Shsspdr em mkt corp bonds | $1,249,000 | – | 41,913 | +100.0% | 1.07% | – |
| HYG | New | iShares Trustishares hi yld corp | $1,079,000 | – | 11,436 | +100.0% | 0.92% | – |
| FLOT | New | iShares Trustishares floating rate bd etf | $1,029,000 | – | 20,300 | +100.0% | 0.88% | – |
| SCHF | New | Schwab ETFschw intl eqty etf | $1,008,000 | – | 31,999 | +100.0% | 0.86% | – |
| FM | New | iShares Trustishares msci frontier 100 | $823,000 | – | 22,690 | +100.0% | 0.70% | – |
| SCJ | New | iShares Trustishares japan scap etf | $812,000 | – | 15,490 | +100.0% | 0.70% | – |
| IBND | New | SPDR Index Shsspdr glb bond ex-us | $644,000 | – | 17,271 | +100.0% | 0.55% | – |
| EMHY | New | iShares Trustishares etf em mkts high yld bond | $594,000 | – | 11,777 | +100.0% | 0.51% | – |
| ILF | New | iShares Trustishares latin america 40 | $575,000 | – | 15,720 | +100.0% | 0.49% | – |
| BKLN | New | Powershares ETF Tr | $570,000 | – | 22,985 | +100.0% | 0.49% | – |
| FSLR | New | First Solar | $569,000 | – | 8,150 | +100.0% | 0.49% | – |
| VEGI | New | iShares Trustishares gbal agri prodcr | $558,000 | – | 20,340 | +100.0% | 0.48% | – |
| PICK | New | iShares Trustishares gbal met&mining prodcr | $531,000 | – | 27,330 | +100.0% | 0.46% | – |
| GLW | New | Corning | $512,000 | – | 24,588 | +100.0% | 0.44% | – |
| IGIB | New | iShares Trustishares intmed corp bd | $493,000 | – | 4,524 | +100.0% | 0.42% | – |
| SCHE | New | Schwab ETFschw emg mkt eq etf | $483,000 | – | 19,869 | +100.0% | 0.41% | – |
| DTEGY | New | Deutsche Telekom Ag Ads Each Repr 1 Ordspons adr | $481,000 | – | 29,728 | +100.0% | 0.41% | – |
| BP | New | BPspons adr | $476,000 | – | 9,899 | +100.0% | 0.41% | – |
| SCHC | New | Schwab ETFschw intl scap etf | $466,000 | – | 14,116 | +100.0% | 0.40% | – |
| GUR | New | SPDR Index Shsspdr s&p emerg europe | $442,000 | – | 12,050 | +100.0% | 0.38% | – |
| WY | New | Weyerhauser | $432,000 | – | 14,705 | +100.0% | 0.37% | – |
| ISHG | New | iShares Trustishares 1-3 yr intl trsy | $432,000 | – | 4,510 | +100.0% | 0.37% | – |
| JPM | New | JP Morgan Chase | $430,000 | – | 7,077 | +100.0% | 0.37% | – |
| SYY | New | Sysco | $428,000 | – | 11,856 | +100.0% | 0.37% | – |
| IGOV | New | iShares Trustish s&p citg intl try bd | $424,000 | – | 4,120 | +100.0% | 0.36% | – |
| PGX | New | Powershares ETF Tr | $423,000 | – | 29,676 | +100.0% | 0.36% | – |
| SHY | New | iShares Trustishares 1-3y us trsy | $327,000 | – | 3,870 | +100.0% | 0.28% | – |
| TIP | New | iShares Trustishares us tips | $324,000 | – | 2,890 | +100.0% | 0.28% | – |
| ICLN | New | iShares Trustishares s&p gbl clean en | $219,000 | – | 19,590 | +100.0% | 0.19% | – |
| SCHX | New | Schwab ETFschw us lcap etf | $213,000 | – | 4,759 | +100.0% | 0.18% | – |
| PHO | New | Powershares ETF Tr | $208,000 | – | 7,800 | +100.0% | 0.18% | – |
| IBME | New | iShares Trustishares 2016 muni | $208,000 | – | 3,890 | +100.0% | 0.18% | – |
| BOND | New | Pimco ETFpimco total return bond | $207,000 | – | 1,943 | +100.0% | 0.18% | – |
| GLD | New | SPDR Index Shsspdr gold shares | $204,000 | – | 1,652 | +100.0% | 0.18% | – |
| FAN | New | First Trustfirst tr glb wind en | $185,000 | – | 15,340 | +100.0% | 0.16% | – |
| OIBR | New | Oi Sa Spon Adrspons adr | $64,000 | – | 47,930 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Analog Devices | 5 | Q2 2014 | 6.5% |
| GlaxoSmithKline | 5 | Q2 2014 | 3.5% |
| SPDR Index Shs | 5 | Q2 2014 | 3.8% |
| iShares Trust | 5 | Q2 2014 | 3.5% |
| SPDR Index Shs | 5 | Q2 2014 | 3.0% |
| Vanguard ETF | 5 | Q2 2014 | 3.3% |
| JP Morgan Chase | 5 | Q2 2014 | 3.6% |
| Vanguard ETF | 5 | Q2 2014 | 2.9% |
| SPDR Index Shs | 5 | Q2 2014 | 2.3% |
| SPDR Index Shs | 5 | Q2 2014 | 2.4% |
View Long Wharf Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-29 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-04-25 |
| 13F-HR | 2013-01-24 |
| 13F-HR | 2012-10-30 |
| 13F-HR | 2012-07-20 |
| 13F-HR | 2012-04-25 |
View Long Wharf Investors, 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.