$106 Million is the total value of Weyland Capital Management, LLC's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $67,095,000 | -6.1% | 721,449 | -0.0% | 63.34% | +2.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $15,272,000 | -11.8% | 169,506 | -0.2% | 14.42% | -3.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $8,710,000 | -11.2% | 79,766 | +1.6% | 8.22% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,475,000 | -18.9% | 256,130 | +0.2% | 8.00% | -11.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,198,000 | -5.7% | 29,924 | -0.8% | 3.02% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,447,000 | -8.0% | 12,770 | -1.1% | 2.31% | +0.4% |
| CL | COLGATE PALMOLIVE CO | $312,000 | -3.1% | 4,917 | 0.0% | 0.30% | +5.7% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $214,000 | – | 3,158 | +100.0% | 0.20% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $204,000 | -3.3% | 6,224 | +16.9% | 0.19% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.