$68 Million is the total value of Heartwood Wealth Management Ltd's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGV | Buy | ISHARES TRna tec-sftwr etf | $9,223,000 | +13.8% | 87,700 | +8.9% | 13.57% | +20.8% |
JPM | New | JPMORGAN CHASE & CO | $1,613,000 | – | 25,956 | +100.0% | 2.37% | – |
PLPM | New | Planet Payment | $462,000 | – | 102,850 | +100.0% | 0.68% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 15 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FD | 4 | Q3 2016 | 44.9% |
VANGUARD INDEX FDS | 4 | Q3 2016 | 28.8% |
ISHARES TR | 4 | Q3 2016 | 32.3% |
VANGUARD INDEX FDS | 4 | Q3 2016 | 25.4% |
ISHARES TR | 4 | Q3 2016 | 1.9% |
MONDELEZ INTL INC | 4 | Q3 2016 | 1.2% |
ISHARES TR | 4 | Q3 2016 | 1.2% |
KRAFT HEINZ CO | 4 | Q3 2016 | 0.8% |
ISHARES TR | 4 | Q3 2016 | 0.7% |
SYNGENTA AG | 4 | Q3 2016 | 0.2% |
View Heartwood Wealth Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-10-24 |
13F-HR | 2016-07-15 |
13F-HR | 2016-05-03 |
13F-HR | 2016-02-08 |
View Heartwood Wealth Management Ltd'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.