Dorsey Wright & Associates — Q3 2014 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

Total reported value

$807.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.59%	—	-3.39%
2	VUG	Vanguard Growth ETF	ETF-Other	7.54%	—	—
3	XLV	Ss Health Care Select Sector	ETF-Other	6.27%	—	-49.68%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.30%	+0.52%	-4.40%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.99%	—	-4.31%
6	XLB	Ss Materials Select Sector	ETF-Other	4.80%	—	+1.21%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.74%	—	—
8	DTD	Wisdomtree US Total Dividend	ETF-Other	4.42%	—	+238.53%
9	FNX	First Trust Mid Cap Core Alp	ETF-Other	4.25%	—	+0.71%
10	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	4.12%	—	+0.71%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.92%	—	—
12	VTV	Vanguard Value ETF	ETF-Other	3.14%	—	+2.46%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.41%	—	-3.87%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.41%	—	-3.43%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.38%	—	+8.02%
16	IYM	Ishares U.s. Basic Materials	ETF-Other	2.33%	—	+0.31%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.91%	—	-11.45%
18	EWP	Ishares Msci Spain ETF	ETF-Other	1.73%	—	-8.00%
19	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.67%	—	—
20	EWC	Ishares Msci Canada ETF	ETF-Other	1.64%	—	—
21	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.59%	—	—
22	EZA	Ishares Msci South Africa Et	ETF-Other	1.58%	—	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.39%	—	-0.20%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	+0.29%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	—	-0.16%
26	✓		Stock-Other	0.68%	—	-50.89%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.63%	—	-0.91%
28	HN9	Hanesbrands INC	Stock-Other	0.57%	—	+11.79%
29	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	-1.35%
30	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-1.17%
31	PBI	Pitney Bowes INC	Stock-Other	0.48%	—	-1.15%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-1.14%	—
33	AA	Alcoa INC Com	Stock-Materials	0.45%	—	-1.33%
34	XECEUR	Cimarex Energy Co	Stock-Other	0.44%	—	+8.59%
35	WDC	Western Digital CORP	Stock-Tech	0.41%	—	-1.30%
36	ALK	Alaska Air Group INC	Stock-Industrials	0.40%	—	-1.54%
37	OKE	Oneok INC	Stock-Energy	0.38%	—	-3.75%
38	✓	Salix Pharmaceuticals INC	Stock-Other	0.32%	—	-0.92%
39	URI	United Rentals INC	Stock-Industrials	0.27%	—	-0.76%
40	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	-1.52%
41	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	-1.79%
42	MTX	Minerals Technologies INC	Stock-Other	0.26%	—	-1.96%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-1.48%
44	NEU	Newmarket CORP	Stock-Materials	0.24%	—	-0.16%
45	GD	General Dynamics CORP	Stock-Industrials	0.24%	—	-0.88%
46	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.23%	—	—
47	LUV	Southwest Airlines Co	Stock-Industrials	0.23%	+0.43%	NEW
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+391.20%
49	DOW	Dow Chem Co	Stock-Materials	0.22%	—	-0.86%
50	HII	Huntington Ingalls Industrie	Stock-Industrials	0.21%	—	-0.36%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DTD	Wisdomtree US Total Dividend	+3.3%	+238.53%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.8%	-3.39%	Trim
3	IEF	Ishares 7-10 Year Treasury B	+0.7%	-4.40%	Trim
4	BSV	Vanguard Short-term Bond ETF	+0.6%	-4.31%	Trim
5	FNX	First Trust Mid Cap Core Alp	+0.5%	+0.71%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+391.20%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-11.45%	Trim
8	EWP	Ishares Msci Spain ETF	0%	-8.00%	Trim
9	SDA	Sealed Air CORP	-0.1%	-51.80%	Trim
10	SUNEQUSD	Sunedison INC	-0.1%	-50.97%	Trim
11	HP	Helmerich & Payne	-0.2%	-50.01%	Trim
12	✓		-0.3%	-50.89%	Trim
13	EWL	Ishares Msci Switzerland ETF	-1.6%	-96.04%	Trim
14	EWN	Ishares Msci Netherlands ETF	-1.6%	-97.42%	Trim
15	EWG	Ishares Msci Germany ETF	-1.6%	-97.08%	Trim
16	XLV	Ss Health Care Select Sector	-3.5%	-49.68%	Trim
17	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
18	VUG	Vanguard Growth ETF	—	NEW	New buy
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
20	XLK	Ss Technology Select Sector	—	NEW	New buy
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
22	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
23	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
24	IEV	Ishares Europe ETF	—	EXIT	Sold out
25	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
26	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
27	EWC	Ishares Msci Canada ETF	—	NEW	New buy
28	FXI	Ishares China Large-cap ETF	—	NEW	New buy
29	EZA	Ishares Msci South Africa Et	—	NEW	New buy
30	GNW	Genworth Financial INC	—	EXIT	Sold out
31	✓	Delphi Automotive PLC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	NEW	New buy
33	EQT	Eqt CORP	—	EXIT	Sold out
34	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
35	LOW	Lowe's Companies, Inc.	—	NEW	New buy
36	LUV	Southwest Airlines Co	—	NEW	New buy
37	UNTEUR	Unit CORP	—	EXIT	Sold out
38	CBRE	Cbre Group INC - A	—	NEW	New buy
39	COO	The Cooper Companies, Inc.	—	NEW	New buy
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	✓	Supervalu INC	—	NEW	New buy
42	MCO	Moody's CORP	—	NEW	New buy
43	COP	Conocophillips	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	NRG	Nrg Energy INC	—	EXIT	Sold out
46	PKG	Packaging CORP Of America	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	FLS	Flowserve CORP	—	EXIT	Sold out
49	MDU	Mdu Resources Group INC	—	EXIT	Sold out
50	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out