$17.6 Million is the total value of Akaloa Resource Foundation's 3 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $11,543,000 | – | 101,248 | +100.0% | 65.76% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,908,000 | +410.2% | 73,323 | +427.4% | 33.66% | -22.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $101,000 | – | 4,502 | +100.0% | 0.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd etf | $0 | – | -13,935 | -100.0% | -56.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2016 | 100.0% |
| ISHARES TR | 5 | Q4 2016 | 65.8% |
| POWERSHARES ETF TRUST II | 5 | Q4 2016 | 17.9% |
| N/A | 3 | Q3 2017 | 0.0% |
| ISHARES TR | 2 | Q3 2015 | 56.9% |
View Akaloa Resource Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-12-28 |
| 13F-HR | 2015-12-28 |
View Akaloa Resource Foundation'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.