$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.