$31.7 Million is the total value of ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $4,490,000 | +1.0% | 56,324 | +0.7% | 14.16% | -8.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $3,597,000 | -1.6% | 40,096 | -4.4% | 11.34% | -11.0% |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $2,758,000 | – | 26,507 | +100.0% | 8.70% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $2,315,000 | +2.9% | 13,519 | -0.6% | 7.30% | -6.9% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $2,118,000 | +59.6% | 15,613 | +43.0% | 6.68% | +44.4% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETFnasdq biotec etf | $1,782,000 | +21.1% | 6,075 | +9.5% | 5.62% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $1,539,000 | +22.2% | 38,743 | +10.1% | 4.85% | +10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $1,472,000 | +18.3% | 30,778 | +9.3% | 4.64% | +7.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,384,000 | +5.3% | 13,045 | +7.3% | 4.36% | -4.7% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,235,000 | -50.2% | 17,859 | -0.9% | 3.90% | -54.9% |
| ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $1,026,000 | – | 4,399 | +100.0% | 3.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $994,000 | +1.3% | 5,962 | -0.9% | 3.14% | -8.3% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $830,000 | +49.0% | 22,122 | +41.1% | 2.62% | +34.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 VALsmlcp 600 val | $817,000 | -27.1% | 6,834 | -26.6% | 2.58% | -34.1% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $766,000 | +14.7% | 5,555 | +5.5% | 2.42% | +3.7% |
| SPYV | Sell | SPDR SERIES TRUST S&P 500 VALUEs&p 500 value | $549,000 | -3.3% | 4,867 | -6.1% | 1.73% | -12.5% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $458,000 | – | 4,489 | +100.0% | 1.44% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $371,000 | – | 3,400 | +100.0% | 1.17% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $352,000 | – | 5,195 | +100.0% | 1.11% | – |
| AMZN | Buy | AMAZON COM INC COM | $320,000 | +35.6% | 361 | +14.6% | 1.01% | +22.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MImultifactor mi | $302,000 | +13.1% | 9,925 | +9.1% | 0.95% | +2.4% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Anew cl a | $262,000 | – | 3,500 | +100.0% | 0.83% | – |
| QQQE | Sell | DIREXION SHS ETF TR NAS100 EQL WGTnas 100 eql wgt | $258,000 | -13.7% | 3,350 | -23.0% | 0.81% | -21.9% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $258,000 | -23.7% | 2,539 | -23.9% | 0.81% | -30.9% |
| COST | New | COSTCO WHSL CORP NEW COM | $247,000 | – | 1,475 | +100.0% | 0.78% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $245,000 | +13.4% | 1,848 | +4.2% | 0.77% | +2.7% |
| CRM | New | SALESFORCE COM INC COM | $219,000 | – | 2,650 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP COM | $217,000 | – | 3,724 | +100.0% | 0.68% | – |
| SRCL | New | STERICYCLE INC COM | $214,000 | – | 2,580 | +100.0% | 0.68% | – |
| ZTS | New | ZOETIS INC CL Acl a | $210,000 | – | 3,931 | +100.0% | 0.66% | – |
| FSK | New | FS INVT CORP COM | $100,000 | – | 10,200 | +100.0% | 0.32% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -228 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -3,950 | -100.0% | -0.74% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -2,705 | -100.0% | -0.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -3,501 | -100.0% | -0.95% | – |
| T | Exit | AT&T INC COM | $0 | – | -11,534 | -100.0% | -1.67% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS ETFmaterials etf | $0 | – | -9,456 | -100.0% | -3.71% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOLs&p500 low vol | $0 | – | -36,998 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 8 | Q3 2018 | 15.5% |
| ISHARES TR CORE S&P MCP ETF | 8 | Q3 2018 | 7.8% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 8 | Q3 2018 | 9.1% |
| ISHARES TR SELECT DIVID ETF | 8 | Q3 2018 | 12.7% |
| VANGUARD WORLD FDS INF TECH ETF | 8 | Q3 2018 | 7.0% |
| ISHARES TR CORE S&P SCP ETF | 8 | Q3 2018 | 8.6% |
| ISHARES TR NASDQ BIOTEC ETF | 8 | Q3 2018 | 6.3% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8 | Q3 2018 | 5.1% |
| ISHARES TR CORE US AGGBD ET | 8 | Q3 2018 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2018 | 3.4% |
View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| 424B3 | 2024-05-02 |
| EFFECT | 2024-05-01 |
View ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA'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.