$110 Million is the total value of Weyland Capital Management, LLC's 8 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $70,958,000 | +5.8% | 713,289 | -1.1% | 64.62% | +2.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $15,376,000 | +0.7% | 167,242 | -1.3% | 14.00% | -2.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $9,039,000 | +3.8% | 80,261 | +0.6% | 8.23% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,262,000 | -37.9% | 160,880 | -37.2% | 4.79% | -40.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,179,000 | +1458.3% | 98,764 | +1486.8% | 2.90% | +1400.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,033,000 | -5.2% | 29,892 | -0.1% | 2.76% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,735,000 | +11.8% | 13,415 | +5.1% | 2.49% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $218,000 | -30.1% | 3,273 | -33.4% | 0.20% | -32.5% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,158 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.