$46.5 Million is the total value of MARCUARD FAMILY OFFICE LTD's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,205,000 | +4.2% | 72,921 | +0.2% | 30.55% | -0.7% |
| IVV | Buy | ISHARES TRs&p 500 index | $8,922,000 | +51.0% | 45,000 | +50.0% | 19.19% | +43.7% |
| AGG | New | ISHARES TRcore us aggbd etf | $3,072,000 | – | 28,230 | +100.0% | 6.61% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $3,047,000 | -2.3% | 49,796 | +0.6% | 6.55% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,431,000 | -42.8% | 24,180 | -42.7% | 5.23% | -45.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,424,000 | +10.4% | 12,900 | 0.0% | 3.06% | +5.1% | |
| IGSB | Sell | ISHARESbarclys 1-3yr cr | $1,348,000 | -65.4% | 12,800 | -65.3% | 2.90% | -67.1% |
| CGW | CLAYMORE EXCHANGE TRD FR TRgugg s&p gbl wtr | $1,225,000 | -5.5% | 41,200 | 0.0% | 2.63% | -10.0% | |
| IWM | ISHARES TRrussell 2000 | $1,161,000 | -3.4% | 9,500 | 0.0% | 2.50% | -8.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,149,000 | -13.0% | 10,250 | -10.5% | 2.47% | -17.2% |
| EWJ | Sell | ISHARESmsci japan | $1,088,000 | -6.3% | 92,400 | -4.1% | 2.34% | -10.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $1,011,000 | -7.3% | 18,200 | 0.0% | 2.17% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 1.78% | +3.7% | |
| EWZ | ISHARESmsci brz cap etf | $782,000 | -9.1% | 18,000 | 0.0% | 1.68% | -13.4% | |
| IEV | ISHARES TRs&p euro plus | $774,000 | -4.3% | 16,000 | 0.0% | 1.66% | -8.9% | |
| EWA | New | ISHARESmsci aust etf | $718,000 | – | 30,000 | +100.0% | 1.54% | – |
| DXJ | WISDOMTREE TRtotal divid fd | $523,000 | +5.9% | 10,000 | 0.0% | 1.12% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +9.0% | 3,500 | 0.0% | 1.04% | +3.8% | |
| EWL | ISHARESmsci switzerld | $466,000 | +2.0% | 15,000 | 0.0% | 1.00% | -2.9% | |
| EEB | CLAYMORE EXCHANGE TRD FR TRgugg bric etf | $419,000 | +0.7% | 11,000 | 0.0% | 0.90% | -4.1% | |
| AAPL | APPLE INC | $351,000 | +11.8% | 3,850 | 0.0% | 0.76% | +6.5% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $315,000 | – | 6,050 | +100.0% | 0.68% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $279,000 | – | 6,000 | +100.0% | 0.60% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $245,000 | -1.6% | 7,000 | 0.0% | 0.53% | -6.2% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $236,000 | +0.9% | 4,000 | 0.0% | 0.51% | -4.0% | |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -5,020 | -100.0% | -0.96% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -24,760 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 6 | Q3 2014 | 30.8% |
| VANGUARD INDEX FDS | 6 | Q3 2014 | 18.2% |
| ISHARES TR | 6 | Q3 2014 | 19.2% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2014 | 8.6% |
| ISHARES TR | 6 | Q3 2014 | 8.8% |
| ISHARES INC | 6 | Q3 2014 | 5.1% |
| ISHARES TR | 6 | Q3 2014 | 3.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2014 | 3.1% |
| ISHARES TR | 6 | Q3 2014 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2014 | 2.6% |
View MARCUARD FAMILY OFFICE LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-04-23 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-10-23 |
| 13F-HR | 2013-07-17 |
| 13F-HR | 2013-04-17 |
| 13F-HR | 2013-01-16 |
| 13F-HR | 2012-10-12 |
| 13F-HR | 2012-04-20 |
View MARCUARD FAMILY OFFICE LTD'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.