$287 Million is the total value of Callan Capital, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $71,348,000 | +4.8% | 628,173 | -1.1% | 24.84% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,268,000 | +2.9% | 1,284,139 | -0.9% | 24.47% | -4.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $16,715,000 | +4.9% | 313,244 | -1.9% | 5.82% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,679,000 | +3.6% | 229,540 | -4.3% | 5.11% | -3.3% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $12,685,000 | – | 543,015 | +100.0% | 4.42% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,471,000 | -0.9% | 102,459 | -2.0% | 2.95% | -7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,646,000 | +6.2% | 77,480 | -3.0% | 2.66% | -0.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,857,000 | -28.6% | 86,475 | -27.9% | 2.39% | -33.4% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $6,833,000 | +4.3% | 52,603 | +0.6% | 2.38% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,673,000 | +4.3% | 43,111 | -0.9% | 2.32% | -2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,330,000 | +2.7% | 83,653 | -3.6% | 2.20% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,259,000 | +5.0% | 224,251 | -2.7% | 2.18% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,638,000 | -2.6% | 71,274 | -1.7% | 1.96% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,434,000 | +3.1% | 95,521 | -2.2% | 1.89% | -3.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,085,000 | +7.5% | 78,493 | +8.1% | 1.42% | +0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,515,000 | +83.3% | 72,259 | +85.6% | 1.22% | +71.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,454,000 | -18.7% | 33,954 | -23.0% | 0.85% | -24.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,370,000 | +12.0% | 36,733 | +5.7% | 0.82% | +4.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,318,000 | +12.7% | 62,184 | +6.0% | 0.81% | +5.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,111,000 | +59.3% | 21,338 | +50.7% | 0.74% | +48.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,732,000 | +1.9% | 28,616 | -4.4% | 0.60% | -4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,722,000 | -1.1% | 32,682 | -0.4% | 0.60% | -7.7% |
| IEV | ISHARES TReurope etf | $1,547,000 | +0.8% | 32,730 | 0.0% | 0.54% | -5.8% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,546,000 | -5.8% | 12,944 | -11.6% | 0.54% | -12.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,397,000 | +10.3% | 41,001 | +8.3% | 0.49% | +2.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,387,000 | +1.3% | 42,093 | -0.9% | 0.48% | -5.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,361,000 | +9.6% | 44,769 | +7.7% | 0.47% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,312,000 | +20.9% | 7,967 | +11.6% | 0.46% | +12.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,164,000 | +60.8% | 10,980 | +61.9% | 0.40% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,009,000 | -1.8% | 3,783 | -7.5% | 0.35% | -8.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $952,000 | -19.3% | 19,875 | -18.1% | 0.33% | -24.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $941,000 | +11.5% | 33,675 | +7.4% | 0.33% | +4.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $863,000 | +27.9% | 5,907 | +21.3% | 0.30% | +19.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $856,000 | +7.0% | 5,554 | +5.8% | 0.30% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $777,000 | +17.9% | 11,099 | +10.2% | 0.27% | +10.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $648,000 | +24.4% | 4,152 | +14.1% | 0.23% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $559,000 | +116.7% | 2,080 | +103.9% | 0.20% | +103.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $541,000 | +18.9% | 3,801 | +12.2% | 0.19% | +10.6% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $516,000 | +5.1% | 19,511 | 0.0% | 0.18% | -1.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $500,000 | -3.8% | 8,428 | -11.3% | 0.17% | -10.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $498,000 | +1.8% | 5,066 | -3.8% | 0.17% | -4.9% |
| AAXJ | ISHARES TRmsci ac asia etf | $449,000 | +5.6% | 5,883 | 0.0% | 0.16% | -1.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $365,000 | +5.8% | 9,133 | 0.0% | 0.13% | -1.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $333,000 | +7.1% | 4,013 | +7.1% | 0.12% | 0.0% |
| CMBS | ISHARES TRcmbs etf | $331,000 | -0.6% | 6,451 | 0.0% | 0.12% | -7.3% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $326,000 | +10.5% | 2,793 | +10.7% | 0.11% | +3.6% |
| AAPL | Sell | APPLE INC | $311,000 | +1.6% | 1,835 | -7.6% | 0.11% | -5.3% |
| INTC | New | INTEL CORP | $231,000 | – | 5,000 | +100.0% | 0.08% | – |
| EWC | New | ISHARES INCmsci cda etf | $203,000 | – | 6,848 | +100.0% | 0.07% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $108,000 | – | 11,000 | +100.0% | 0.04% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $32,000 | -3.0% | 50,000 | 0.0% | 0.01% | -8.3% | ||
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -12,373 | -100.0% | -0.39% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -18,079 | -100.0% | -0.41% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -132,273 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.