$247 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate bd etf | $29,209,000 | -8.9% | 579,321 | -8.9% | 11.83% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,141,000 | -1.0% | 251,965 | -1.3% | 10.18% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,633,000 | -13.2% | 134,898 | -13.3% | 6.33% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,426,000 | +2.3% | 112,123 | -0.3% | 5.03% | +5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,100,000 | -4.2% | 122,458 | -5.1% | 4.90% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,824,000 | -10.9% | 109,240 | -12.3% | 3.98% | -8.5% |
| DVY | Sell | ISHARES TRselect divid etf | $5,751,000 | -5.0% | 70,420 | -12.6% | 2.33% | -2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,565,000 | -31.6% | 26,881 | -28.2% | 1.44% | -29.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,142,000 | -3.9% | 37,492 | -8.6% | 1.27% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,941,000 | -21.9% | 31,564 | -23.0% | 1.19% | -19.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,230,000 | -38.5% | 51,620 | -38.4% | 0.90% | -36.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,109,000 | -33.2% | 27,090 | -35.6% | 0.85% | -31.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,888,000 | -45.6% | 20,484 | -45.7% | 0.76% | -44.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,672,000 | -66.2% | 13,460 | -66.2% | 0.68% | -65.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,620,000 | -63.2% | 9,960 | -63.6% | 0.66% | -62.2% |
| AAPL | Sell | APPLE INC | $1,562,000 | +1.7% | 14,332 | -1.8% | 0.63% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,371,000 | -49.7% | 6,635 | -50.2% | 0.56% | -48.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,315,000 | -66.7% | 11,601 | -68.2% | 0.53% | -65.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,167,000 | -6.7% | 26,305 | -9.9% | 0.47% | -4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $913,000 | -19.4% | 10,546 | -3.4% | 0.37% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $890,000 | -71.4% | 15,571 | -70.6% | 0.36% | -70.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $844,000 | -15.9% | 15,904 | -20.0% | 0.34% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $836,000 | -29.9% | 10,145 | -30.6% | 0.34% | -27.9% |
| NKE | Sell | NIKE INCcl b | $831,000 | -2.4% | 13,519 | -0.7% | 0.34% | +0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | -6.9% | 14,725 | -18.8% | 0.30% | -4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $646,000 | -3.3% | 3,655 | -4.9% | 0.26% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $514,000 | -4.5% | 8,609 | -3.9% | 0.21% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,000 | +6.6% | 4,312 | -3.5% | 0.20% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $371,000 | -66.2% | 1,803 | -66.5% | 0.15% | -65.4% |
| ABT | Sell | ABBOTT LABS | $342,000 | -21.7% | 8,167 | -16.0% | 0.14% | -19.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $316,000 | -10.7% | 2,195 | -13.7% | 0.13% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | -74.6% | 4,547 | -73.0% | 0.12% | -73.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,000 | -81.1% | 4,018 | -81.7% | 0.12% | -80.7% |
| AGN | Sell | ALLERGAN PLC | $281,000 | -29.6% | 1,048 | -17.9% | 0.11% | -27.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $266,000 | -46.3% | 11,827 | -43.1% | 0.11% | -44.6% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | -3.1% | 2,624 | -8.4% | 0.10% | -1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $233,000 | -95.1% | 4,388 | -95.0% | 0.09% | -95.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $233,000 | -12.7% | 313 | -11.1% | 0.09% | -10.5% |
| INTU | Sell | INTUIT | $230,000 | -11.9% | 2,210 | -18.1% | 0.09% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $210,000 | -24.5% | 1,863 | -26.2% | 0.08% | -22.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -20.6% | 4,200 | -17.1% | 0.08% | -17.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $202,000 | -59.9% | 28,394 | -22.5% | 0.08% | -58.8% |
| PEP | Sell | PEPSICO INC | $194,000 | -0.5% | 1,889 | -3.1% | 0.08% | +2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $189,000 | -81.3% | 2,387 | -81.6% | 0.08% | -80.7% |
| FDX | Sell | FEDEX CORP | $167,000 | -15.2% | 1,025 | -22.6% | 0.07% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $166,000 | -0.6% | 1,697 | -10.5% | 0.07% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $160,000 | -15.3% | 1,442 | -14.1% | 0.06% | -12.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $141,000 | -11.9% | 3,592 | -13.8% | 0.06% | -9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $131,000 | +6.5% | 3,388 | -0.3% | 0.05% | +10.4% |
| BAC | Sell | BANK AMER CORP | $96,000 | -19.3% | 7,086 | -0.1% | 0.04% | -17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,000 | -13.8% | 600 | -0.8% | 0.04% | -11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $94,000 | -31.9% | 3,800 | -29.6% | 0.04% | -29.6% |
| EFX | Sell | EQUIFAX INC | $91,000 | -48.9% | 800 | -50.0% | 0.04% | -47.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $92,000 | -95.5% | 740 | -95.7% | 0.04% | -95.4% |
| C | Sell | CITIGROUP INC | $55,000 | -41.5% | 1,326 | -27.4% | 0.02% | -40.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,000 | -47.4% | 933 | -54.6% | 0.02% | -45.9% |
| NEE | Sell | NEXTERA ENERGY INC | $47,000 | -43.4% | 400 | -50.0% | 0.02% | -42.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $36,000 | -20.0% | 345 | -24.7% | 0.02% | -16.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $31,000 | -35.4% | 193 | -35.0% | 0.01% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $32,000 | -39.6% | 365 | -43.9% | 0.01% | -38.1% |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -56.4% | 600 | -48.8% | 0.01% | -54.5% |
| YUM | Sell | YUM BRANDS INC | $23,000 | -51.1% | 287 | -54.9% | 0.01% | -52.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,000 | -98.7% | 450 | -98.7% | 0.01% | -98.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $15,000 | -57.1% | 371 | -55.6% | 0.01% | -57.1% |
| DHR | Sell | DANAHER CORP DEL | $10,000 | -47.4% | 110 | -45.0% | 0.00% | -42.9% |
| CI | Sell | CIGNA CORPORATION | $7,000 | -80.6% | 50 | -79.9% | 0.00% | -78.6% |
| CELG | Sell | CELGENE CORP | $7,000 | -78.1% | 66 | -75.2% | 0.00% | -76.9% |
| SO | Sell | SOUTHERN CO | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -42.9% | 116 | -50.2% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $6,000 | -81.2% | 247 | -75.7% | 0.00% | -84.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,000 | -99.4% | 396 | -99.3% | 0.00% | -99.2% |
| EEMV | Sell | ISHARESem mk minvol etf | $2,000 | -99.9% | 33 | -100.0% | 0.00% | -99.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | -97.5% | 23 | -97.8% | 0.00% | -97.9% |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -50.0% | 25 | -54.5% | 0.00% | -100.0% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -36 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -460 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -35 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIA | $0 | – | -114 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -155 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -121 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -661 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -346 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -262 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $0 | – | -2,586 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMdb energy fund | $0 | – | -7,012 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -850 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,468 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & C | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -11,863 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,560 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 11.0% |
| ISHARES TR | 39 | Q2 2024 | 8.3% |
| ISHARES TR | 39 | Q2 2024 | 8.4% |
| ECOLAB INC | 39 | Q2 2024 | 3.2% |
| ABBVIE INC | 39 | Q2 2024 | 6.0% |
| ISHARES TR | 39 | Q2 2024 | 4.2% |
| ABBOTT LABS | 39 | Q2 2024 | 4.1% |
| APPLE INC | 39 | Q2 2024 | 2.1% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 2.6% |
| ISHARES TR | 39 | Q2 2024 | 2.2% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-01 |
| 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 |
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.