$88.9 Million is the total value of Edgestream Partners, L.P.'s 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,128,000 | -28.8% | 16,648 | -24.3% | 1.27% | -71.9% |
| DIS | Sell | DISNEY WALT CO | $829,000 | -36.8% | 8,349 | -33.1% | 0.93% | -75.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $789,000 | -43.6% | 10,131 | -44.4% | 0.89% | -77.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $541,000 | +2.9% | 6,114 | -12.0% | 0.61% | -59.4% |
| TGT | Sell | TARGET CORP | $504,000 | -12.5% | 6,123 | -22.8% | 0.57% | -65.5% |
| MCD | Sell | MCDONALDS CORP | $458,000 | -37.1% | 3,643 | -40.9% | 0.52% | -75.2% |
| FISV | Sell | FISERV INC | $272,000 | -29.5% | 2,648 | -37.2% | 0.31% | -72.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -66.5% | 1,999 | -68.2% | 0.24% | -86.8% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,177 | -100.0% | -0.60% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,884 | -100.0% | -0.67% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -694 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,372 | -100.0% | -0.80% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,539 | -100.0% | -0.80% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,955 | -100.0% | -0.82% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,194 | -100.0% | -0.83% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -8,731 | -100.0% | -0.83% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,616 | -100.0% | -0.90% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,512 | -100.0% | -0.93% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,730 | -100.0% | -0.94% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,284 | -100.0% | -0.98% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,014 | -100.0% | -1.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,755 | -100.0% | -1.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,232 | -100.0% | -1.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,414 | -100.0% | -1.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,087 | -100.0% | -1.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,318 | -100.0% | -1.77% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,749 | -100.0% | -1.84% | – |
| V | Exit | VISA INC | $0 | – | -18,198 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Edgestream Partners, L.P.'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.