$44.3 Million is the total value of MARCUARD FAMILY OFFICE LTD's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,626,000 | +10.7% | 72,751 | +10.5% | 30.78% | +3.3% |
IVV | Buy | ISHARES TRs&p 500 index | $5,910,000 | +25.6% | 30,000 | +20.0% | 13.35% | +17.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,250,000 | -16.0% | 42,180 | -18.7% | 9.60% | -21.6% |
IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $3,896,000 | +115.1% | 36,870 | +114.7% | 8.80% | +100.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $3,118,000 | -12.0% | 49,511 | -17.4% | 7.04% | -17.8% |
TIP | ISHARES TRbarclys tips bd | $1,321,000 | +2.9% | 11,450 | 0.0% | 2.98% | -4.0% | |
CGW | New | CLAYMORE EXCHANGE TRD FR TRgugg s&p gbl wtr | $1,296,000 | – | 41,200 | +100.0% | 2.93% | – |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,290,000 | +14.1% | 12,900 | 0.0% | 2.91% | +6.5% | |
IWM | ISHARES TRrussell 2000 | $1,202,000 | +8.8% | 9,500 | 0.0% | 2.72% | +1.5% | |
EWJ | Sell | ISHARES INCmsci japan | $1,161,000 | -43.8% | 96,400 | -47.1% | 2.62% | -47.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $1,091,000 | +3.1% | 18,200 | +1.4% | 2.46% | -3.8% |
EWZ | Buy | ISHARES TRmsci brz cap etf | $860,000 | +91.1% | 18,000 | +80.0% | 1.94% | +78.3% |
IEV | ISHARES TRs&p euro plus | $809,000 | +4.8% | 16,000 | 0.0% | 1.83% | -2.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $760,000 | +1.5% | 4 | 0.0% | 1.72% | -5.3% | |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $655,000 | +10.1% | 24,760 | -1.7% | 1.48% | +2.7% |
DXJ | WISDOMTREE TRtotal divid fd | $494,000 | +4.4% | 10,000 | 0.0% | 1.12% | -2.5% | |
EWL | ISHARES INCmsci switzerld | $457,000 | -11.3% | 15,000 | 0.0% | 1.03% | -17.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $443,000 | +1.4% | 3,500 | 0.0% | 1.00% | -5.4% | |
SHY | Sell | ISHARES TRbarclys 1-3 yr | $424,000 | -66.6% | 5,020 | -66.6% | 0.96% | -68.8% |
EEB | CLAYMORE EXCHANGE TRD FR TRgugg bric etf | $416,000 | +16.5% | 11,000 | 0.0% | 0.94% | +8.8% | |
AAPL | Buy | APPLE INC | $314,000 | -10.0% | 3,850 | +492.3% | 0.71% | -16.1% |
SPLV | POWERSHARES ETF TR IIs&p500 low vol | $249,000 | +4.6% | 7,000 | 0.0% | 0.56% | -2.4% | |
MOO | New | MARKET VECTORS ETF TRagribus etf | $234,000 | – | 4,000 | +100.0% | 0.53% | – |
DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,000 | -100.0% | -0.68% | – |
AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -13,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.