$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,250,000 | -16.0% | 42,180 | -18.7% | 9.60% | -21.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $3,118,000 | -12.0% | 49,511 | -17.4% | 7.04% | -17.8% |
| EWJ | Sell | ISHARES INCmsci japan | $1,161,000 | -43.8% | 96,400 | -47.1% | 2.62% | -47.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $655,000 | +10.1% | 24,760 | -1.7% | 1.48% | +2.7% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $424,000 | -66.6% | 5,020 | -66.6% | 0.96% | -68.8% |
| 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.