$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $790,000 | -3.1% | 31,801 | -6.5% | 0.30% | -8.0% |
| 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% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $201,000 | -2.0% | 2,388 | -3.2% | 0.08% | -7.3% |
| 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 | 2024-05-03 |
| 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 |
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.