$254 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 302 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate bd etf | $32,071,000 | -1.3% | 635,816 | -1.3% | 12.64% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,391,000 | +6.4% | 255,239 | -0.5% | 10.01% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,029,000 | +0.9% | 124,574 | -4.2% | 4.35% | -12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $6,054,000 | +0.3% | 80,556 | -2.9% | 2.39% | -13.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,157,000 | -30.2% | 42,051 | -34.1% | 1.24% | -39.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,630,000 | +4.2% | 23,213 | -1.5% | 1.04% | -9.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,025,000 | +1.5% | 17,281 | -0.1% | 0.80% | -12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,013,000 | -67.1% | 12,955 | -68.8% | 0.40% | -71.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,004,000 | -67.5% | 19,892 | -69.6% | 0.40% | -71.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $785,000 | -74.5% | 18,139 | -74.5% | 0.31% | -77.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $646,000 | -83.0% | 53,597 | -82.4% | 0.26% | -85.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $504,000 | -38.0% | 36,660 | -6.1% | 0.20% | -46.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $416,000 | -86.9% | 11,863 | -87.1% | 0.16% | -88.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $291,000 | -6.7% | 2,117 | -1.8% | 0.12% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $189,000 | -35.5% | 1,679 | -37.3% | 0.07% | -44.4% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $157,000 | -16.9% | 2,419 | -11.1% | 0.06% | -27.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $138,000 | -10.4% | 5,400 | -12.9% | 0.05% | -22.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $121,000 | -9.7% | 1,060 | -8.5% | 0.05% | -21.3% |
| BAC | Sell | BANK AMER CORP | $119,000 | +3.5% | 7,094 | -4.1% | 0.05% | -9.6% |
| C | Sell | CITIGROUP INC | $94,000 | -22.3% | 1,826 | -25.4% | 0.04% | -32.7% |
| DBE | Sell | POWERSHS DB MULTI SECT COMdb energy fund | $79,000 | -72.1% | 7,012 | -66.2% | 0.03% | -76.0% |
| HON | Sell | HONEYWELL INTL INC | $66,000 | -5.7% | 637 | -14.4% | 0.03% | -18.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $48,000 | -76.2% | 297 | -77.1% | 0.02% | -79.3% |
| JCI | Sell | JOHNSON CTLS INC | $20,000 | -50.0% | 500 | -48.9% | 0.01% | -55.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,000 | -14.3% | 268 | -23.0% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,000 | -85.2% | 170 | -85.3% | 0.01% | -86.5% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -121 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -250 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -368 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -250 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -328 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -294 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -638 | -100.0% | -0.18% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMdb oil fund | $0 | – | -62,730 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'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.