$116 Million is the total value of Weyland Capital Management, LLC's 8 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARESrus 1000 grw etf | $71,447,000 | -0.2% | 721,614 | -0.3% | 61.81% | +0.7% |
IWN | Sell | ISHARESrus 2000 val etf | $17,314,000 | -2.8% | 169,816 | -1.6% | 14.98% | -1.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,445,000 | +0.1% | 255,503 | +0.1% | 9.04% | +1.0% |
IWM | Buy | ISHARESrussell 2000 etf | $9,805,000 | +7.9% | 78,526 | +7.4% | 8.48% | +8.9% |
GLD | Sell | SPDR GOLD TRUST | $3,390,000 | -1.6% | 30,169 | -0.5% | 2.93% | -0.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,659,000 | +1.8% | 12,915 | +2.1% | 2.30% | +2.7% |
CL | Sell | COLGATE PALMOLIVE CO | $322,000 | -49.0% | 4,917 | -45.9% | 0.28% | -48.4% |
EEM | ISHARESmsci emg mkt etf | $211,000 | -1.4% | 5,324 | 0.0% | 0.18% | 0.0% | |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,158 | -100.0% | -0.20% | – |
MMM | Exit | 3M CO | $0 | – | -1,584 | -100.0% | -0.22% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,490 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL 1000 G INDEX | 13 | Q2 2016 | 73.3% |
ISHARES TR RUSSELL 2000 V INDEX | 13 | Q2 2016 | 17.5% |
VANGUARD INTL EQUITY INDEX F | 13 | Q2 2016 | 10.4% |
ISHARES TR RUSSELL 2000 INDEX | 13 | Q2 2016 | 8.5% |
SPDR GOLD TRUST | 13 | Q2 2016 | 7.6% |
COLGATE PALMOLIVE CO | 13 | Q2 2016 | 0.5% |
C H ROBINSON WORLDWIDE INC | 11 | Q2 2016 | 0.7% |
SPDR S&P 500 ETF TR | 10 | Q2 2016 | 3.7% |
ISHARES MSCI EMG MKT | 10 | Q2 2016 | 3.6% |
AUTOMATIC DATA PROCESSING IN | 7 | Q1 2015 | 0.3% |
View Weyland Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-07-28 |
13F-HR | 2016-04-18 |
13F-HR | 2016-02-03 |
13F-HR | 2015-11-02 |
13F-HR | 2015-07-14 |
13F-HR | 2015-04-08 |
13F-HR | 2015-02-02 |
13F-HR | 2014-10-24 |
13F-HR | 2014-08-04 |
13F-HR | 2014-04-14 |
View Weyland Capital Management, LLC'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.