Darwin Wealth Management, LLC - Q1 2017 holdings

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$172 Million is the total value of Darwin Wealth Management, LLC's 129 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AOK BuyISHARES CORE CONSVE ALLOCATION ETFcore consve allocation etf$5,589,000
+27.7%
167,677
+24.6%
3.24%
+10.3%
IBM BuyINTL BUSINESS MACHINES COM$4,723,000
+11.6%
27,120
+6.4%
2.74%
-3.6%
LQD BuyISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx $ invmnt grd corp bd etf$4,516,000
+449.4%
38,299
+445.7%
2.62%
+374.6%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf$4,376,000
-25.8%
48,186
-29.2%
2.54%
-35.9%
PG BuyPROCTER GAMBLE CO COM$4,306,000
+9.7%
47,923
+2.6%
2.50%
-5.2%
TIP SellISHARES TIPS BOND ETFtips bond etf$4,214,000
-31.7%
36,754
-32.6%
2.44%
-41.0%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$4,075,000
-31.9%
29,640
-33.2%
2.36%
-41.1%
AGG BuyISHARES CORE US AGGREGATE BOND ETFcore us aggregate bond etf$4,028,000
+19.7%
37,132
+19.3%
2.34%
+3.5%
HYG SellISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf$3,848,000
-33.4%
43,836
-34.3%
2.23%
-42.4%
EEM SellISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf$3,798,000
-32.7%
96,420
-40.2%
2.20%
-41.9%
OEF BuyISHARES S&P 100 ETFs&p 100 etf$3,757,000
+40.1%
35,880
+32.9%
2.18%
+21.1%
FTGC SellFIRST TR EXCHAN TRADED FD VII FST TR GLB FDfst tr glb fd$3,685,000
-35.2%
181,994
-34.7%
2.14%
-44.0%
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$3,620,000–58,113
+100.0%
2.10%–
SGOL NewETFS GOLD TRUSTgold trust$3,605,000–29,770
+100.0%
2.09%–
EMB NewISHARES JPM USD EMRG MKT BND ETFjpm usd emrg mkt bnd etf$3,587,000–31,546
+100.0%
2.08%–
MGK BuyVANGUARD MEGA CAP GROWTH ETFmega cap growth etf$3,224,000
+36.4%
33,681
+24.1%
1.87%
+17.8%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bond market etf$2,369,000
+10.6%
29,214
+10.3%
1.37%
-4.5%
SHY SellISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf$2,336,000
-5.2%
27,633
-5.3%
1.36%
-18.1%
MSFT BuyMICROSOFT CORP COM$2,329,000
+15.9%
35,365
+9.3%
1.35%
+0.1%
KHC BuyKRAFT HEINZ CO COM$2,312,000
+5.7%
25,465
+1.7%
1.34%
-8.7%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf$2,150,000
+32.0%
23,908
+25.0%
1.25%
+14.0%
PEP BuyPEPSICO INC COM$2,090,000
+8.2%
18,681
+1.2%
1.21%
-6.6%
BAC SellBANK OF AMERICA CORP COM$2,077,000
-2.9%
88,052
-9.1%
1.20%
-16.1%
DOW NewDOW CHEMICAL COM$2,059,000–32,404
+100.0%
1.20%–
CMCSA BuyCOMCAST CORP COM CL A$2,054,000
+9.1%
54,642
+100.5%
1.19%
-5.7%
NVDA BuyNVIDIA CORP COM$2,038,000
+6.2%
18,709
+4.1%
1.18%
-8.3%
COST BuyCOSTCO WHOLESALE CORPORATION COM$2,017,000
+44.1%
12,025
+37.5%
1.17%
+24.5%
HUM SellHUMANA INC COM$1,999,000
-0.3%
9,698
-1.4%
1.16%
-13.9%
AOM BuyISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf$1,993,000
+36.4%
54,840
+32.2%
1.16%
+17.8%
DD SellDU PONT E I DE NEMOURS & CO COM$1,979,000
+7.3%
24,636
-1.9%
1.15%
-7.3%
WM BuyWASTE MANAGEMENT INC COM$1,975,000
+12.4%
27,082
+9.3%
1.15%
-2.9%
VLO BuyVALERO ENERGY CORP NEW COM$1,968,000
+7.0%
29,687
+10.3%
1.14%
-7.5%
DRI NewDARDEN RESTAURANTS INC COM$1,940,000–23,184
+100.0%
1.12%–
BLK BuyBLACKROCK INC COM$1,934,000
+10.8%
5,043
+9.9%
1.12%
-4.3%
ORCL BuyORACLE CORP COM$1,927,000
+16.6%
43,202
+0.5%
1.12%
+0.7%
AFL BuyAFLAC INC CMcm$1,922,000
+12.9%
26,542
+8.6%
1.12%
-2.4%
UNP BuyUNION PAC CORP COM$1,922,000
+6.8%
18,143
+4.5%
1.12%
-7.8%
MOS BuyTHE MOSAIC CO COM$1,912,000
+4.5%
65,517
+5.0%
1.11%
-9.8%
STI BuySUNTRUST BKS INC COM$1,908,000
+1.1%
34,502
+0.3%
1.11%
-12.6%
AET BuyAETNA US HEALTHCARE COM$1,891,000
+6.1%
14,822
+3.1%
1.10%
-8.4%
DGX SellQUEST DIAGNOSTICS INC COM$1,878,000
+4.2%
19,122
-2.5%
1.09%
-10.0%
EMLP BuyFIRST TRUST NORTH AMERICAN INFRA FUNDnorth american infra fund$1,876,000
+4.2%
74,136
+3.9%
1.09%
-10.0%
XTN BuySPDR SPDR TRANSPORT ETFspdr transport etf$1,868,000
+8.0%
35,331
+10.3%
1.08%
-6.6%
MLM BuyMARTIN MARIETTA MATLS INC COM$1,849,000
+14.4%
8,473
+16.1%
1.07%
-1.1%
NRG NewNRG ENERGY INC COM$1,843,000–98,559
+100.0%
1.07%–
LEN NewLENNAR CORP COM$1,799,000–35,148
+100.0%
1.04%–
SHW NewSHERWIN WILLIAMS CO COM$1,787,000–5,761
+100.0%
1.04%–
CMS NewCMS ENERGY CORP COM$1,770,000–39,570
+100.0%
1.03%–
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 value etf$1,745,000
+52.3%
16,776
+48.4%
1.01%
+31.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf$1,629,000
+86.0%
20,980
+81.5%
0.94%
+60.7%
SPLV BuyPOWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf$1,574,000
+32.9%
36,210
+27.2%
0.91%
+14.8%
GSY BuyGUGGENHEIM ENHANCED SHORT DURATION ETFenhanced short duration etf$1,503,000
+7.0%
29,904
+6.7%
0.87%
-7.5%
AAPL BuyAPPLE INC COM$1,348,000
+27.2%
9,383
+2.5%
0.78%
+9.8%
JNJ BuyJOHNSON & JOHNSON COM$1,331,000
+21.9%
10,687
+12.8%
0.77%
+5.3%
AMZN BuyAMAZON.COM INC COM$1,317,000
+30.1%
1,485
+10.1%
0.76%
+12.4%
MINC SellADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETFnewfleet multi-sec incm etf$1,270,000
-6.1%
26,124
-6.2%
0.74%
-18.8%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats$1,240,000
+41.6%
22,069
+35.8%
0.72%
+22.3%
HD SellHOME DEPOT INC COM$998,000
+4.0%
6,795
-5.1%
0.58%
-10.2%
NFLX BuyNETFLIX.COM INC COM$925,000
+42.1%
6,258
+19.0%
0.54%
+22.9%
GE SellGENERAL ELECTRIC CO COM$921,000
-63.4%
30,920
-61.2%
0.53%
-68.4%
IWN BuyISHARES RUSSELL 2000 VALUE ETFrussell 2000 value etf$905,000
+65.8%
7,657
+66.9%
0.52%
+43.1%
SellJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$886,000
-14.2%
930
-15.1%
0.51%
-25.9%
XMPT SellVANECK VECTORS CEF MUNICIPAL INCOME ETF$854,000
-2.4%
32,528
-4.1%
0.50%
-15.8%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETFindex funds s&p 500 etf$847,000
+212.5%
3,915
+196.8%
0.49%
+169.8%
T BuyAT&T INC COM$832,000
+1.1%
20,016
+3.4%
0.48%
-12.7%
STIP BuyISHARES 0-5 YR TIPS BOND ETF0-5 yr tips bond etf$780,000
+61.8%
7,693
+60.8%
0.45%
+39.8%
TOTL BuySSGA ACTIVE ETF TRUST SPDR TR TACTIC ETFspdr tr tactic etf$777,000
+63.9%
15,893
+62.3%
0.45%
+41.8%
GVI BuyISHARES INTERMDT GOVT/CREDIT BND ETFintermdt govt/credit bnd etf$775,000
+62.5%
7,035
+62.0%
0.45%
+40.6%
SellJP MORGAN CHASE BANK NA CDcd$764,000
-5.0%
803
-5.9%
0.44%
-18.0%
ITM SellVANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETFatm-free intermediate muni etf$710,000
-14.4%
30,284
-15.3%
0.41%
-26.0%
XOM SellEXXON MOBIL CORPORATION COM$675,000
-66.7%
8,231
-63.3%
0.39%
-71.2%
FGM NewFIRST TRUST GERMANY ALPHA DEX FUNDgermany alpha dex fund$650,000–16,455
+100.0%
0.38%–
EWJ NewISHARES MSCI JAPAN ETFmsci japan etf$641,000–12,437
+100.0%
0.37%–
GOLD NewBARRICK GOLD CORP COM$636,000–33,472
+100.0%
0.37%–
EWG NewISHARES MSCI GERMANY ETFmsci germany etf$620,000–21,561
+100.0%
0.36%–
DFJ NewWISDOMTREE JAPAN SMALLCAP DIV FUNDjapan smallcap div fund$600,000–9,001
+100.0%
0.35%–
SellJP MORGAN CHASE BANK NA CD INDEX LNKD VARcd index lnkd var$535,000
-20.3%
563
-21.0%
0.31%
-31.3%
CSCO BuyCISCO SYSTEMS INC COM$528,000
+63.5%
15,623
+46.2%
0.31%
+41.0%
UPS SellUNITED PARCEL SERVICE CL Bcl b$524,000
-9.8%
4,886
-3.6%
0.30%
-22.1%
DUK SellDUKE ENERGY HOLDINGS CORP COM$501,000
+5.3%
6,114
-0.2%
0.29%
-9.1%
BACPRL BuyBANK OF AMERICA CORP PFDpfd$502,000
+48.5%
420
+44.8%
0.29%
+28.2%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A COM$500,000
+2.5%
20.0%0.29%
-11.6%
JPM BuyJP MORGAN CHASE & CO COM$466,000
+40.8%
5,308
+38.3%
0.27%
+21.6%
PFE BuyPFIZER INC COM$453,000
+36.0%
13,256
+29.3%
0.26%
+17.4%
BLL BuyBALL CORP COM$429,000
-0.9%
5,783
+0.2%
0.25%
-14.4%
GIS SellGENERAL MILLS INC COM$424,000
-8.2%
7,182
-3.9%
0.25%
-20.6%
LMT BuyLOCKHEED MARTIN COM$421,000
+34.9%
1,573
+26.1%
0.24%
+16.2%
BMY SellBRISTOL-MYERS SQUIBB CMcm$420,000
-8.7%
7,715
-2.0%
0.24%
-21.0%
FDN BuyFIRST TRUST DJ INTERNETdj internet$419,000
+17.0%
4,760
+6.1%
0.24%
+1.2%
GOOG BuyALPHABET INC CLASS Cclass c$403,000
+34.3%
486
+24.9%
0.23%
+16.4%
QQQ NewPOWERSHARES QQQqqq$399,000–3,016
+100.0%
0.23%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL Bcl b$370,000
+70.5%
2,221
+66.6%
0.22%
+47.3%
SBUX BuySTARBUCKS CORP COM$368,000
+19.9%
6,301
+13.9%
0.21%
+3.4%
 JP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$365,000
+0.8%
3750.0%0.21%
-12.8%
VT BuyVANGUARD TOTAL WORLD STOCK ETFtotal world stock etf$353,000
+52.2%
5,414
+42.5%
0.20%
+31.4%
STPZ BuyPIMCO 1-5 YR US TIPS INDEX ETF1-5 yr us tips index etf$351,000
+39.3%
6,635
+38.0%
0.20%
+20.7%
ITW  ILLINOIS TOOL WORKS INC COM$349,000
+8.0%
2,6380.0%0.20%
-6.9%
F BuyFORD MOTOR COM$336,000
-4.0%
28,856
+0.0%
0.20%
-17.0%
SellJP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$336,000
-21.7%
350
-22.2%
0.20%
-32.3%
MO BuyALTRIA GROUP INC COM$326,000
+36.4%
4,570
+29.1%
0.19%
+18.1%
SellJP MORGAN CHASE & CO CD INDEX LNKDcd index lnkd$321,000
-30.1%
335
-30.9%
0.19%
-39.6%
SPY BuySPDR TR S&P 500 ETF TRs&p 500 etf tr$317,000
+54.6%
1,344
+46.6%
0.18%
+33.3%
PFF BuyISHARES US PREFERRED STOCK ETFus preferred stock etf$313,000
+16.4%
8,088
+11.7%
0.18%
+0.6%
UNH BuyUNITEDHEALTH GROUP INC COM$309,000
+3.3%
1,885
+0.8%
0.18%
-10.9%
VZ SellVERIZON COMMUNICATIONS COM$305,000
-16.2%
6,264
-8.2%
0.18%
-27.5%
LUV  SOUTHWEST AIRLINES CO COM$299,000
+7.9%
5,5560.0%0.17%
-7.0%
CCL NewCARNIVAL CORP UNITunit$294,000–4,986
+100.0%
0.17%–
WDC NewWESTERN DIGITAL CORP COM$291,000–3,530
+100.0%
0.17%–
ALL NewALLSTATE CORP COMM$288,000–3,535
+100.0%
0.17%–
ATVI NewACTIVISION BLIZZARD INC COM$262,000–5,252
+100.0%
0.15%–
HON BuyHONEYWELL INTERNATIONAL INC COM$261,000
+7.9%
2,087
+0.0%
0.15%
-7.4%
V SellVISA INC CLASS Aclass a$244,000
+11.9%
2,740
-1.9%
0.14%
-2.7%
NewJPMORGAN CHASE BK CD INDEX LNKDcd index lnkd$240,000–249
+100.0%
0.14%–
HRS BuyHARRIS CORP DEL COM$235,000
+9.3%
2,110
+0.5%
0.14%
-5.6%
DIS SellWALT DISNEY CO COM$233,000
+5.4%
2,059
-3.0%
0.14%
-8.8%
CVX BuyCHEVRON CORP COM$229,000
+11.2%
2,137
+22.0%
0.13%
-3.6%
SQ NewSQUARE INC COM CLASS A$220,000–12,732
+100.0%
0.13%–
 JP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$220,000
+0.9%
2240.0%0.13%
-12.3%
 JP MORGAN CHASE BANK NA CD INDEX LNKDcd index lnkd$215,000
+1.4%
2130.0%0.12%
-12.0%
MMM Sell3M CO COM$215,000
+3.4%
1,123
-3.5%
0.12%
-10.7%
SellJP MORGAN CHASE & CO CD INDEX LNKDcd index lnkd$213,000
-30.4%
220
-31.2%
0.12%
-39.5%
PEY NewPOWERSHARES DIVIDEND ACHIEVERS 50 INDEXdividend achievers 50 index$175,000–10,232
+100.0%
0.10%–
EXG NewEATON VANCE TAX-MANAGED GLOBAL DIV CL ENDtax-managed global div cl end$110,000–12,875
+100.0%
0.06%–
CBIS BuyCANNABIS SCIENCE INC COM$3,000
+200.0%
38,093
+190.9%
0.00%
+100.0%
 GENENEWS LTD COM$3,000
+50.0%
10,0000.0%0.00%
+100.0%
RMHB NewROCKY MOUNTAIN HIGH BRANDS INC COM$2,000–20,000
+100.0%
0.00%–
MJNA NewMEDICAL MARIJUANA INC COM$1,000–10,000
+100.0%
0.00%–
CHCR  COMPREHENSIVE CARE CORP CM NEWcm new$2,0000.0%30,0000.0%0.00%0.0%
TECO  TREATY ENERGY CORPORATION COM$0–10,0000.0%0.00%–
SHYD ExitVANECK VECTORS SHORT HIGH YIELD MUN INDEX ETFshort high yield mun index etf$0–-8,657
-100.0%
-0.14%–
VMC ExitVULCAN MATLS CO COM$0–-12,467
-100.0%
-1.05%–
TGT ExitTARGET CORP COM$0–-22,114
-100.0%
-1.07%–
AAP ExitADVANCE AUTO PARTS INC COM$0–-10,123
-100.0%
-1.15%–
GVA ExitGRANITE CONSTRUCTION INC COM$0–-32,704
-100.0%
-1.21%–
COF ExitCAPITAL ONE FINL CORP COM$0–-21,729
-100.0%
-1.27%–
Original filings

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

  • View 13F-HR filed 2017-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD MEGA CAP GROWTH ETF30Q3 202310.8%
ISHARES TRUST CONSER ALLOC ETF30Q3 20239.5%
ISHARES TRUST S&P 100 ETF30Q3 20236.9%
APPLE INC COM USD0.0000130Q3 20233.7%
AMAZON.COM INC COM30Q3 20233.4%
PROCTER GAMBLE CO COM30Q3 20232.8%
ISHARES TRUST CORE US AGGBD ET ETF30Q3 20233.9%
VANGUARD SPECIALIZED FUNDS DIV APP ETF30Q3 20233.5%
NETFLIX INC COM30Q3 20233.5%
ISHARES TRUST MODERT ALLOC ETF30Q3 20234.0%

View Darwin Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-07-12
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-01-21
13F-HR2021-10-27

View Darwin Wealth Management, LLC's complete filings history.

All filings

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