$52.7 Million is the total value of J.Safra Asset Management Corp's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,041,000 | +107.1% | 560,884 | +71.9% | 24.75% | +124.3% |
| IYW | New | ISHARES TRu.s. tech etf | $9,195,000 | – | 76,467 | +100.0% | 17.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,169,000 | – | 63,349 | +100.0% | 15.51% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,366,000 | +12.0% | 74,401 | +10.4% | 12.08% | +21.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,026,000 | -46.0% | 57,487 | -42.4% | 11.44% | -41.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,866,000 | +47.0% | 32,506 | +37.7% | 3.54% | +59.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,561,000 | -5.4% | 18,037 | -4.6% | 2.96% | +2.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,168,000 | -59.8% | 23,578 | -65.1% | 2.22% | -56.4% |
| IYH | New | ISHARES TRus hlthcare etf | $1,024,000 | – | 7,108 | +100.0% | 1.94% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $880,000 | – | 5,865 | +100.0% | 1.67% | – |
| TSLA | Sell | TESLA MTRS INC | $534,000 | -47.6% | 2,500 | -50.0% | 1.01% | -43.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $420,000 | +69.4% | 15,100 | +51.0% | 0.80% | +83.2% |
| DVY | ISHARES TRselect divid etf | $341,000 | +3.3% | 3,852 | 0.0% | 0.65% | +11.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $271,000 | +8.0% | 26,850 | 0.0% | 0.51% | +16.8% | |
| GLD | Buy | SPDR GOLD TRUST | $264,000 | +33.3% | 2,408 | +52.6% | 0.50% | +44.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,000 | -91.3% | 1,160 | -91.6% | 0.49% | -90.6% |
| VOO | Buy | VANGUARD INDEX FDS | $257,000 | +72.5% | 1,252 | +66.5% | 0.49% | +87.0% |
| INDA | Buy | ISHARES TRmsci india etf | $232,000 | +55.7% | 8,643 | +70.4% | 0.44% | +68.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $212,000 | +15.8% | 2,032 | +19.9% | 0.40% | +25.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $130,000 | -88.9% | 1,244 | -89.0% | 0.25% | -88.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,000 | +63.5% | 1,751 | +70.3% | 0.23% | +76.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $119,000 | +58.7% | 3,385 | +67.9% | 0.23% | +72.5% |
| IUSV | New | ISHARES TRcore russell val | $108,000 | – | 2,199 | +100.0% | 0.20% | – |
| LQD | ISHARES TRiboxx inv cp etf | $103,000 | -5.5% | 882 | 0.0% | 0.20% | +2.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $17,000 | -99.7% | 139 | -99.7% | 0.03% | -99.7% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -354 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -383 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -466 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -120 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -216 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -211 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -482 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -409 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -692 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -737 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -515 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -259 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -785 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -662 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -309 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -810 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -285 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -292 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -545 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -143 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -644 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -557 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -241 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -469 | -100.0% | -0.04% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -221 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -162 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -650 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -552 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -383 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -160 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -570 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -414 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -359 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,222 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -129 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -602 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -379 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -279 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -402 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -303 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -327 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -337 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,377 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -567 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -329 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -247 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,017 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -564 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -391 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -422 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -482 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -762 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -978 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -724 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -253 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -868 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -580 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -211 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -235 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -507 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -556 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -769 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -738 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -620 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -471 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -556 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcla a | $0 | – | -329 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -289 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -315 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -945 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -202 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -524 | -100.0% | -0.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -681 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -909 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -309 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -399 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,605 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -491 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -637 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,164 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -171 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -854 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -461 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -433 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -327 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -496 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -240 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -306 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -332 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -392 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -281 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -644 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -464 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -169 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -342 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -280 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -843 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -1,274 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,905 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,612 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,684 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,208 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -560 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,076 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,519 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -602 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -695 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,299 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -642 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,167 | -100.0% | -0.15% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -16,897 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -715 | -100.0% | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -3,136 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,944 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,189 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,669 | -100.0% | -0.16% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,042 | -100.0% | -0.18% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,262 | -100.0% | -0.19% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -9,038 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,438 | -100.0% | -0.20% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,845 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -560 | -100.0% | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS US LISTED | $0 | – | -1,817 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -1,737 | -100.0% | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,071 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CL A | $0 | – | -1,181 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,455 | -100.0% | -0.26% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCREetf | $0 | – | -7,746 | -100.0% | -1.37% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1unit ser 1 | $0 | – | -71,558 | -100.0% | -14.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 21 | Q3 2023 | 37.3% |
| TESLA MTRS INC | 21 | Q3 2023 | 4.8% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 19 | Q3 2023 | 79.6% |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17 | Q3 2023 | 11.7% |
| ISHARES U S TECHNOLOGY ETF | 16 | Q3 2023 | 17.5% |
| ISHARES TR IBOXX HI YD | 16 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 15 | Q2 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 17.7% |
| TECHNOLOGY SELECT SECT SPDR | 14 | Q3 2023 | 17.5% |
View J.Safra Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-18 |
| 13F-HR/A | 2022-02-04 |
View J.Safra Asset Management 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.