$1.71 Billion is the total value of WEALTHFRONT Corp's 1128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | Exit | OUTERWALL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL I | $0 | – | -68 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTME | $0 | – | -146 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -43 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY | $0 | – | -12 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTE | $0 | – | -106 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPO | $0 | – | -100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -56 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORTshort trm bond | $0 | – | -44 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY I | $0 | – | -42 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE C | $0 | – | -121 | -100.0% | 0.00% | – |
| BSJF | Exit | GUGGENHEIM BULLgugg bull 2015 | $0 | – | -35 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SC | $0 | – | -16 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKO | $0 | – | -111 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDRsht trm hgh yld | $0 | – | -64 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDUSTRIES | $0 | – | -124 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FAB | $0 | – | -108 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX | $0 | – | -147 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORT | $0 | – | -31 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -109 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOG | $0 | – | -105 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALEalerian mlp | $0 | – | -150 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX | $0 | – | -81 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR Ssbi cons discr | $0 | – | -104 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPORA | $0 | – | -51 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADC | $0 | – | -43 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LT | $0 | – | -13 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SCTOR SPsbi int-utils | $0 | – | -22 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS SECTORsectr div dogs | $0 | – | -93 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS IN | $0 | – | -104 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES Tnewflt mulsinc | $0 | – | -94 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DE | $0 | – | -201 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES PREagg pfd port | $0 | – | -175 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -32 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS G | $0 | – | -103 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCO | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | HARBOR BOND FUN | $0 | – | -126 | -100.0% | 0.00% | – | |
| EPIQ | Exit | EPIQ SYSTEMS IN | $0 | – | -190 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES GLOgbl lstd pvt eqt | $0 | – | -65 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO Lsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNIC | $0 | – | -24 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDING | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | INVESCO DEVELOP | $0 | – | -28 | -100.0% | 0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY Blkd alrn ntgas | $0 | – | -21 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORShg yld mun etf | $0 | – | -81 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTER | $0 | – | -280 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -19 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMIspon adr units | $0 | – | -9 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR Ssbi materials | $0 | – | -69 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETFfinl pfd ptfl | $0 | – | -140 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LIM | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | BLACKPINE PRIVA | $0 | – | -1 | -100.0% | 0.00% | – | |
| GUID | Exit | GUIDANCE SOFTWA | $0 | – | -314 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEXsm cp val etf | $0 | – | -30 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -25 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHE | $0 | – | -66 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY Bexch sec lkd41 | $0 | – | -30 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RIS | $0 | – | -106 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY | $0 | – | -154 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -173 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATT | $0 | – | -114 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVES | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | HARBOR HIGH YIE | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | NUVEEN FLAGSHIP | $0 | – | -626 | -100.0% | 0.00% | – | |
| STMP | Exit | STAMPS.COM INC | $0 | – | -88 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS P | $0 | – | -23 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP C | $0 | – | -146 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH Ana nat res | $0 | – | -49 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | OAKMARK FUND | $0 | – | -107 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVESTM | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | MUSCLEPHARM COR | $0 | – | -15 | -100.0% | 0.00% | – | |
| ABY | Exit | ABENGOA YIELD P | $0 | – | -24 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -171 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES Tperitus hg yld | $0 | – | -87 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER E | $0 | – | -50 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI IN | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | BLACKROCK MUN B | $0 | – | -544 | -100.0% | 0.00% | – | |
| MRH | Exit | MONTPELIER RE H | $0 | – | -69 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -26 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL COR | $0 | – | -71 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATcl b conv | $0 | – | -62 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPOR | $0 | – | -12 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -455 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -174 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICOND | $0 | – | -69 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANC | $0 | – | -25 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENER | $0 | – | -164 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST | $0 | – | -125 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES GLOsovereign debt | $0 | – | -274 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 PLUS20+ yr tr bd etf | $0 | – | -69 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -450 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR SPDR TRUsbi int-inds | $0 | – | -184 | -100.0% | -0.00% | – |
| BIL | Exit | SPDRbrclys 1-3mt etf | $0 | – | -305 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES CORE Ucore us cr bd | $0 | – | -323 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR0-5 high yield | $0 | – | -283 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE Ucore us aggbd et | $0 | – | -466 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -628 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $iboxx hi yd etf | $0 | – | -836 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,346 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIO | $0 | – | -3,845 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,874 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE IN | $0 | – | -2,370 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -9,324 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q3 2018 | 25.8% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q3 2018 | 19.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2018 | 17.3% |
| ISHARES TR | 19 | Q3 2018 | 12.0% |
| VANGUARD SPECIALIZED PORTFOL | 19 | Q3 2018 | 7.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 9.3% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 6.1% |
| VANGUARD SECTOR | 19 | Q3 2018 | 3.2% |
| ISHARES TR | 19 | Q3 2018 | 2.6% |
| VANGUARD INDEX FDS | 19 | Q3 2018 | 3.0% |
View WEALTHFRONT Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-13 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
View WEALTHFRONT Corp'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.