$264 Million is the total value of Callan Capital, LLC's 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,923,000 | +11.0% | 1,337,651 | +6.1% | 25.31% | +5.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $66,572,000 | +5.4% | 644,014 | +4.5% | 25.18% | -0.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $16,495,000 | +6.0% | 342,870 | +3.1% | 6.24% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,718,000 | +1.2% | 250,694 | -1.4% | 5.19% | -4.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,475,000 | -1.8% | 143,361 | -2.2% | 4.34% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,632,000 | +6.2% | 108,936 | -0.4% | 3.26% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,387,000 | +0.6% | 82,414 | -1.3% | 2.79% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,216,000 | +1.8% | 43,615 | -0.6% | 2.35% | -3.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,164,000 | +3.8% | 90,495 | -0.9% | 2.33% | -1.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $6,113,000 | -0.8% | 51,665 | -2.4% | 2.31% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,839,000 | -3.2% | 73,120 | -3.4% | 2.21% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,820,000 | +1.8% | 235,929 | -2.1% | 2.20% | -3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,491,000 | +0.4% | 99,938 | -0.2% | 2.08% | -4.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,641,000 | -8.1% | 69,689 | -9.0% | 1.38% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,043,000 | -12.5% | 46,879 | -5.8% | 1.15% | -17.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,059,000 | -7.6% | 35,220 | -9.8% | 0.78% | -12.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,961,000 | -8.4% | 58,154 | -8.4% | 0.74% | -13.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,788,000 | +8.1% | 149,459 | +14.8% | 0.68% | +2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,766,000 | +0.2% | 33,985 | -1.1% | 0.67% | -5.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,677,000 | +1.8% | 31,168 | -0.9% | 0.63% | -3.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,546,000 | -1.5% | 14,376 | -4.6% | 0.58% | -6.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,466,000 | -3.9% | 63,372 | -3.3% | 0.55% | -9.0% |
| IEV | ISHARES TReurope etf | $1,451,000 | +5.9% | 32,730 | 0.0% | 0.55% | +0.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,386,000 | -0.6% | 43,057 | -2.5% | 0.52% | -5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,220,000 | -2.3% | 38,380 | -8.2% | 0.46% | -7.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,173,000 | -3.3% | 41,870 | -7.5% | 0.44% | -8.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,175,000 | – | 24,222 | +100.0% | 0.44% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,096,000 | +0.1% | 18,044 | +0.2% | 0.41% | -5.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,040,000 | +159.4% | 12,307 | +156.4% | 0.39% | +145.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $979,000 | +60.8% | 4,047 | +56.6% | 0.37% | +52.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $964,000 | +24.7% | 10,892 | +36.2% | 0.36% | +18.1% |
| INTC | New | INTEL CORP | $844,000 | – | 25,000 | +100.0% | 0.32% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $790,000 | -3.1% | 31,801 | -6.5% | 0.30% | -8.0% |
| BOND | PIMCO ETF TRactive bd etf | $719,000 | +0.7% | 6,780 | 0.0% | 0.27% | -4.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $620,000 | +17.9% | 4,403 | +13.6% | 0.23% | +11.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $512,000 | +4.3% | 3,472 | -2.4% | 0.19% | -1.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $470,000 | +1.3% | 5,267 | -1.5% | 0.18% | -3.8% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $468,000 | -2.3% | 19,511 | 0.0% | 0.18% | -7.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $451,000 | +12.5% | 3,198 | +12.2% | 0.17% | +6.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $438,000 | +2.6% | 8,428 | 0.0% | 0.17% | -2.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $397,000 | +7.3% | 5,883 | 0.0% | 0.15% | +1.4% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $351,000 | +27.2% | 5,612 | +22.8% | 0.13% | +20.9% |
| CMBS | ISHARES TRcmbs etf | $332,000 | +0.6% | 6,451 | 0.0% | 0.13% | -4.5% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $292,000 | +21.7% | 2,053 | +18.3% | 0.11% | +14.6% |
| AAPL | New | APPLE INC | $263,000 | – | 1,826 | +100.0% | 0.10% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $252,000 | +22.3% | 1,959 | +17.7% | 0.10% | +15.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $252,000 | +5.0% | 3,023 | +3.9% | 0.10% | -1.0% |
| IVV | ISHARES TRcore s&p500 etf | $248,000 | +2.5% | 1,020 | 0.0% | 0.09% | -3.1% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $211,000 | – | 1,847 | +100.0% | 0.08% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $201,000 | -2.0% | 2,388 | -3.2% | 0.08% | -7.3% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $31,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IWB | Exit | Ishares Tr Russell | $0 | – | -1,581 | -100.0% | -0.08% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -5,513 | -100.0% | -0.11% | – |
| VGK | Exit | Vanguard European | $0 | – | -7,819 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Callan Capital, 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.