$95 Million is the total value of Weyland Capital Management, LLC's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrus 1000 grw etf | $69,598,000 | -1.9% | 697,518 | -2.2% | 73.28% | +13.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $7,426,000 | -17.8% | 67,123 | -16.4% | 7.82% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,744,000 | +9.2% | 166,094 | +3.2% | 6.05% | +26.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,523,000 | +16.2% | 29,946 | +0.2% | 3.71% | +34.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,434,000 | +8.0% | 100,264 | +1.5% | 3.62% | +24.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,298,000 | +20.6% | 16,049 | +19.6% | 3.47% | +39.4% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,402,000 | -90.9% | 15,048 | -91.0% | 1.48% | -89.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $323,000 | +48.2% | 4,573 | +39.7% | 0.34% | +70.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $234,000 | – | 3,158 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.