$41.3 Million is the total value of MARCUARD FAMILY OFFICE LTD's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,057,000 | -40.5% | 51,880 | -41.4% | 12.24% | -32.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $3,542,000 | -7.8% | 59,945 | -4.4% | 8.57% | +3.9% |
| EWJ | Sell | ISHARES INCmsci japan | $2,067,000 | -13.3% | 182,400 | -7.1% | 5.00% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $1,058,000 | -2.8% | 17,950 | -3.0% | 2.56% | +9.6% |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $768,000 | -33.7% | 13,000 | -32.3% | 1.86% | -25.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $595,000 | +2.8% | 25,190 | -8.0% | 1.44% | +15.8% |
| EWL | Sell | ISHARES INCmsci switzerld | $515,000 | -17.9% | 15,000 | -21.1% | 1.25% | -7.4% |
| EWZ | Sell | ISHARES TRmsci brz cap etf | $450,000 | -57.5% | 10,000 | -57.8% | 1.09% | -52.1% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FR TRgugg bric etf | $357,000 | -36.1% | 11,000 | -31.8% | 0.86% | -28.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $238,000 | -73.4% | 7,000 | -74.1% | 0.58% | -70.0% |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -15,000 | -100.0% | -3.48% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -4.40% | – |
| EEM | Exit | ISHARES INCmsci emerg mkt | $0 | – | -57,200 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.