Heartwood Wealth Management Ltd - Q3 2016 holdings

$58.9 Million is the total value of Heartwood Wealth Management Ltd's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .

 Value Shares↓ Weighting
MGV SellVANGUARD WORLD FDmega cap val etf$26,440,000
+1.8%
421,896
-0.0%
44.86%
+17.4%
VOO BuyVANGUARD INDEX FDS$16,980,000
+4.6%
85,458
+1.2%
28.81%
+20.6%
IGV SellISHARES TRna tec-sftwr etf$9,060,000
-1.8%
79,799
-9.0%
15.37%
+13.3%
VV SellVANGUARD INDEX FDSlarge cap etf$2,439,000
-77.6%
24,595
-78.3%
4.14%
-74.2%
IVV  ISHARES TRcore s&p500 etf$1,144,000
+3.3%
5,2570.0%1.94%
+19.2%
MDLZ  MONDELEZ INTL INCcl a$711,000
-3.5%
16,2000.0%1.21%
+11.3%
IJH  ISHARES TRcore s&p mcp etf$700,000
+3.6%
4,5220.0%1.19%
+19.4%
KHC  KRAFT HEINZ CO$483,000
+1.0%
5,4000.0%0.82%
+16.6%
IWM  ISHARES TRrussell 2000 etf$391,000
+8.0%
3,1490.0%0.66%
+24.4%
PLPM  Planet Payment$382,000
-17.3%
102,8500.0%0.65%
-4.7%
SYT  SYNGENTA AGsponsored adr$94,000
+13.3%
1,0750.0%0.16%
+30.3%
XOM  EXXON MOBIL CORP$53,000
-7.0%
6060.0%0.09%
+7.1%
VZ SellVERIZON COMMUNICATIONS INC$26,000
-38.1%
505
-32.3%
0.04%
-29.0%
ORCL  ORACLE CORP$21,000
-4.5%
5390.0%0.04%
+12.5%
WFC NewWELLS FARGO & CO NEW$11,000250
+100.0%
0.02%
BLK  BLACKROCK INC$3,000
+50.0%
70.0%0.01%
+66.7%
LBTYK  LIBERTY GLOBAL PLC$0150.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$050.0%0.00%
JPM ExitJPMORGAN CHASE & CO$0-25,956
-100.0%
-2.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD4Q3 201644.9%
VANGUARD INDEX FDS4Q3 201628.8%
ISHARES TR4Q3 201632.3%
VANGUARD INDEX FDS4Q3 201625.4%
ISHARES TR4Q3 20161.9%
MONDELEZ INTL INC4Q3 20161.2%
ISHARES TR4Q3 20161.2%
KRAFT HEINZ CO4Q3 20160.8%
ISHARES TR4Q3 20160.7%
SYNGENTA AG4Q3 20160.2%

View Heartwood Wealth Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-24
13F-HR2016-07-15
13F-HR2016-05-03
13F-HR2016-02-08

View Heartwood Wealth Management Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (19 != 18)

Export Heartwood Wealth Management Ltd's holdings