$156 Million is the total value of APPROPRIATE BALANCE FINANCIAL SERVICES INC.'s 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $27,019,000 | +8.7% | 227,587 | -1.6% | 17.33% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,655,000 | +0.3% | 80,295 | -3.2% | 14.53% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,703,000 | +3.0% | 95,715 | -0.2% | 13.28% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,892,000 | +4.4% | 128,012 | -2.3% | 10.20% | +1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,491,000 | -0.2% | 121,012 | -2.4% | 7.37% | -3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,625,000 | +1.9% | 120,264 | -0.6% | 6.18% | -1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,738,000 | +0.3% | 100,442 | -2.0% | 5.61% | -2.7% |
| VOX | New | VANGUARD WORLD FDS | $6,828,000 | – | 72,341 | +100.0% | 4.38% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,211,000 | +5.2% | 166,031 | -0.5% | 3.98% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,086,000 | +8.8% | 106,450 | -1.3% | 3.26% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,194,000 | +14.6% | 24,679 | +9.4% | 2.05% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,998,000 | +8.0% | 79,676 | +1.1% | 1.92% | +4.7% |
| IYZ | New | ISHARES TR | $2,520,000 | – | 78,236 | +100.0% | 1.62% | – |
| Sell | AMAZON COM INC | $1,454,000 | +12.9% | 1,737 | -3.6% | 0.93% | +9.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,220,000 | +9.9% | 1,518 | -3.9% | 0.78% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $1,167,000 | +8.0% | 9,100 | -3.9% | 0.75% | +4.8% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $1,084,000 | +8.3% | 18,208 | +0.1% | 0.70% | +5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $881,000 | +1.8% | 17,073 | -1.8% | 0.56% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $635,000 | +5.0% | 877 | -4.2% | 0.41% | +1.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | – | 5,902 | +100.0% | 0.40% | – |
| MSFT | Sell | MICROSOFT CORP | $621,000 | +8.4% | 10,794 | -3.6% | 0.40% | +5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $590,000 | -2.3% | 2,713 | -5.5% | 0.38% | -5.5% |
| PCLN | Sell | PRICELINE GRP INC | $569,000 | +13.6% | 387 | -3.7% | 0.36% | +9.9% |
| NFLX | Buy | NETFLIX INC | $540,000 | +15.4% | 5,481 | +7.0% | 0.35% | +11.6% |
| TSLA | Sell | TESLA MTRS INC | $527,000 | -5.6% | 2,585 | -1.7% | 0.34% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $519,000 | +5.9% | 12,685 | -5.6% | 0.33% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $494,000 | -8.5% | 9,140 | -3.5% | 0.32% | -11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $489,000 | +24.7% | 4,360 | +19.0% | 0.31% | +21.2% |
| CRM | Sell | SALESFORCE COM INC | $486,000 | -15.2% | 6,816 | -5.6% | 0.31% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $470,000 | -8.0% | 5,069 | -3.1% | 0.30% | -10.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $299,000 | -6.0% | 7,735 | -2.5% | 0.19% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $250,000 | +6.4% | 2,049 | +0.4% | 0.16% | +3.2% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,547 | -100.0% | -0.13% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,108 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -182,472 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 8 | Q3 2017 | 23.0% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2017 | 18.7% |
| ISHARES TR | 8 | Q3 2017 | 12.2% |
| SPDR S&P 500 ETF TR | 8 | Q3 2017 | 16.0% |
| ISHARES TR | 8 | Q3 2017 | 9.6% |
| VANGUARD INDEX FDS | 8 | Q3 2017 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2017 | 2.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2017 | 1.6% |
| FACEBOOK INC | 8 | Q3 2017 | 0.7% |
| STARBUCKS CORP | 8 | Q3 2017 | 0.8% |
View APPROPRIATE BALANCE FINANCIAL SERVICES INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-18 |
| 13F-HR | 2016-07-12 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-04-13 |
View APPROPRIATE BALANCE FINANCIAL SERVICES INC.'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.