$128 Million is the total value of Antonetti Capital Management LLC's 228 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARESmsci emg mkt etf | $8,906,000 | +21.1% | 206,009 | +14.9% | 6.97% | +8.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $7,166,000 | +4.8% | 231,474 | +4.9% | 5.61% | -6.0% |
| EFA | Buy | ISHARESmsci eafe etf | $5,751,000 | +55.5% | 84,110 | +52.8% | 4.50% | +39.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,600,000 | +3.3% | 181,768 | +3.2% | 4.38% | -7.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,867,000 | +29.5% | 123,405 | +29.6% | 3.81% | +16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,788,000 | +20.0% | 78,710 | +15.4% | 3.75% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,687,000 | +6.6% | 69,559 | +2.9% | 2.89% | -4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,573,000 | +155.0% | 35,698 | +127.0% | 2.80% | +128.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,161,000 | +8.2% | 82,429 | +2.5% | 2.47% | -3.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $3,096,000 | +1.3% | 36,615 | +1.2% | 2.42% | -9.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,874,000 | +17.5% | 14,590 | +12.2% | 2.25% | +5.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,676,000 | +6.4% | 18,703 | +2.2% | 2.09% | -4.6% |
| IYW | Buy | ISHARESu.s. tech etf | $2,662,000 | +24.1% | 27,473 | +16.6% | 2.08% | +11.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,441,000 | +11.6% | 54,702 | +7.6% | 1.91% | +0.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $2,219,000 | +2.4% | 20,996 | +2.1% | 1.74% | -8.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,132,000 | +22.0% | 18,495 | +17.9% | 1.67% | +9.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $1,989,000 | +6.1% | 33,007 | +2.4% | 1.56% | -4.9% |
| AAPL | Buy | APPLE INC | $1,603,000 | +20.8% | 17,248 | +597.7% | 1.26% | +8.4% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,504,000 | +3.4% | 13,422 | +1.7% | 1.18% | -7.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $946,000 | +7.1% | 18,626 | +7.0% | 0.74% | -4.0% |
| IYZ | Buy | ISHARES | $839,000 | +714.6% | 27,648 | +707.2% | 0.66% | +630.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $658,000 | +353.8% | 3,363 | +332.3% | 0.52% | +305.5% |
| DVY | Buy | ISHARESselect divid etf | $536,000 | +53.1% | 6,965 | +46.0% | 0.42% | +37.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $534,000 | +37.6% | 6,975 | +32.2% | 0.42% | +23.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | +29.1% | 8,922 | +20.7% | 0.31% | +15.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $241,000 | +27.5% | 18,725 | +23.0% | 0.19% | +14.5% |
| AGG | Buy | ISHAREScore totusbd etf | $142,000 | – | 1,300 | +2500.0% | 0.11% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $112,000 | – | 11,050 | +100.0% | 0.09% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $68,000 | +6.2% | 3,632 | +0.1% | 0.05% | -5.4% |
| OEF | Buy | ISHARESs&p 100 etf | $66,000 | +73.7% | 760 | +67.0% | 0.05% | +57.6% |
| WMT | Buy | WAL-MART STORES INC | $49,000 | +6.5% | 650 | +8.3% | 0.04% | -5.0% |
| MRK | Buy | MERCK & CO INC NEW | $24,000 | +84.6% | 415 | +84.4% | 0.02% | +72.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $18,000 | +12.5% | 238 | +100.0% | 0.01% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $18,000 | -28.0% | 30 | +36.4% | 0.01% | -36.4% |
| GOOG | New | GOOGLE INCcl c | $13,000 | – | 22 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| IYR | New | ISHARESu.s. real es etf | $12,000 | – | 170 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $10,000 | +900.0% | 150 | +900.0% | 0.01% | +700.0% |
| IDV | Buy | ISHARESintl sel div etf | $8,000 | 0.0% | 212 | +1.0% | 0.01% | -14.3% |
| COG | New | CABOT OIL & GAS CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 10.2% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Antonetti 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.