$6.12 Million is the total value of SG Select LLC's 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARESs&p 500 val etf | $610,000 | +15.7% | 7,017 | +13.8% | 9.96% | -24.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $606,000 | +14.8% | 6,068 | +13.6% | 9.90% | -25.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $522,000 | +32.5% | 5,148 | +32.5% | 8.52% | -13.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $435,000 | +32.2% | 4,121 | +32.2% | 7.10% | -13.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $434,000 | +32.3% | 8,560 | +32.4% | 7.09% | -13.7% |
| IDV | Buy | ISHARESintl sel div etf | $412,000 | +16.4% | 10,661 | +14.2% | 6.73% | -24.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $409,000 | +16.2% | 2,976 | +13.3% | 6.68% | -24.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $403,000 | +14.8% | 3,657 | +13.8% | 6.58% | -25.1% |
| SH | Sell | PROSHARES TR | $387,000 | -26.0% | 15,700 | -24.3% | 6.32% | -51.7% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $334,000 | – | 10,781 | +100.0% | 5.45% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $316,000 | +2.6% | 6,918 | +1.2% | 5.16% | -33.1% |
| PFF | New | ISHARESu.s. pfd stk etf | $224,000 | – | 5,740 | +100.0% | 3.66% | – |
| EZU | New | ISHARESemu etf | $210,000 | – | 4,968 | +100.0% | 3.43% | – |
| IEV | New | ISHARESeurope etf | $209,000 | – | 4,328 | +100.0% | 3.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 5,066 | +100.0% | 3.36% | – |
| DVY | New | ISHARESselect divid etf | $205,000 | – | 2,792 | +100.0% | 3.35% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $202,000 | – | 4,453 | +100.0% | 3.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| I Shares S&P 500 Growth Index | 4 | Q1 2014 | 16.8% |
| IShares S&P 500 Value Index | 4 | Q1 2014 | 16.6% |
| Short S&P 500 Proshares | 4 | Q1 2014 | 13.1% |
| iShares Core S&P Mid-Cap ETF | 4 | Q1 2014 | 11.5% |
| iShares Core S&P Small-Cap ETF | 4 | Q1 2014 | 11.7% |
| iShares Dow Jones Intl Select | 4 | Q1 2014 | 10.2% |
| Schwab US Broad Market ETF | 4 | Q1 2014 | 7.7% |
| PIMCO ETF TR | 3 | Q1 2014 | 9.9% |
| iShares Barclays 1-3 Year Cred | 3 | Q1 2014 | 8.2% |
| ISHARES TR | 3 | Q1 2014 | 8.2% |
View SG Select LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-21 |
| 13F-HR | 2014-01-10 |
| 13F-HR | 2013-10-11 |
| 13F-HR | 2013-07-12 |
| 13F-HR | 2013-04-16 |
| 13F-HR | 2013-01-30 |
View SG Select 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.