$71.2 Million is the total value of Black Swift Group, LLC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $5,559,000 | -8.9% | 21,420 | -19.3% | 7.81% | -54.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,994,000 | +14.4% | 67,489 | -4.1% | 7.01% | -43.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,817,000 | -4.2% | 14,500 | -14.7% | 2.55% | -52.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,236,000 | -55.7% | 7,860 | -60.9% | 1.74% | -78.0% |
| NKE | Sell | NIKE INCcl b | $211,000 | -43.1% | 2,509 | -49.9% | 0.30% | -71.8% |
| NEE | Sell | NEXTERA ENERGY INC | $193,000 | -63.4% | 1,000 | -67.0% | 0.27% | -81.8% |
| SWI | Sell | SOLARWINDS CORP | $49,000 | -74.9% | 2,500 | -82.2% | 0.07% | -87.5% |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -77 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -63 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -75 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -69 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -71 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -116 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -66 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -345 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -108 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24 | -100.0% | -0.02% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -235 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -191 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86 | -100.0% | -0.03% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -230 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -664 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -588 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -550 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -7,740 | -100.0% | -1.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,200 | -100.0% | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,800 | -100.0% | -5.99% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -74,489 | -100.0% | -12.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,000 | -100.0% | -13.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 26 | Q3 2023 | 17.0% |
| SELECT SECTOR SPDR TR TECHNOLOGY | 25 | Q3 2023 | 19.1% |
| NIKE INC CL B | 22 | Q2 2023 | 1.1% |
| AMAZON COM INC COM | 21 | Q3 2023 | 36.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 20 | Q3 2023 | 17.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR INDL | 19 | Q3 2023 | 5.5% |
| ISHARES TR S&P 100 ETF | 19 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q3 2023 | 1.5% |
| DISNEY WALT CO DISNEY COM | 19 | Q3 2023 | 2.4% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View Black Swift Group, 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.