$192 Million is the total value of Rampart Investment Management Company, LLC's 13 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $58,928,000 | +7.2% | 1,527,829 | -0.0% | 30.69% | +27.6% |
| VOO | Buy | VANGUARD INDEX FDS | $58,225,000 | +42.6% | 311,480 | +34.0% | 30.32% | +69.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,543,000 | -60.3% | 149,815 | -62.7% | 15.91% | -52.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,603,000 | +0.7% | 249,617 | -5.8% | 6.56% | +19.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,512,000 | +8.4% | 292,122 | -0.0% | 6.52% | +29.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,513,000 | – | 173,728 | +100.0% | 6.52% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,411,000 | +9.0% | 59,348 | +1.3% | 2.82% | +29.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,267,000 | +8.8% | 11,735 | +10.3% | 0.66% | +29.4% |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -1,218 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDRselect sector spdr tr | $0 | – | -292,760 | -100.0% | -5.55% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -172,183 | -100.0% | -5.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Investment Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2020 | 1.0% |
| VANGUARD S&P 500 ETF | 21 | Q2 2020 | 48.2% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2020 | 8.2% |
| ISHARES TR | 18 | Q3 2020 | 1.3% |
| NETFLIX INC | 17 | Q3 2020 | 0.8% |
| SALESFORCE.COM INC | 17 | Q3 2020 | 0.5% |
| LYONDELLBASELL INDUSTRIES N | 17 | Q3 2020 | 0.9% |
| ILLUMINA INC | 17 | Q3 2020 | 0.3% |
| CAPITAL ONE FINL CORP | 17 | Q3 2020 | 0.3% |
| MICRON TECHNOLOGY INC | 17 | Q3 2020 | 0.4% |
View Rampart Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-14 |
View Rampart Investment Management Company, 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.