GE
Go ETF Solutions LLP Historical SEC 13F Holdings & Archive (Q4 2017)
Go ETF Solutions LLPCIK: 0001738063
Diversified strategySector-focusedMomentum follower
Total reported value
$688.9M
Reporting period: 2017-12-31 · Number of holdings: 62
GO ETF SOLUTIONS LLP disclosed 62 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $688.9M and a quarterly turnover rate of 36.5%.
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Personality snowflake
- Concentration
- 7.26
- Portfolio Stability
- 36.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 96.44
Go ETF Solutions LLP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, close to its 62 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd I8R
+72.1% $8.4M
Trim XONECHF
-63.9% -$3.5M
Add OII
+97.1% $7.3M
Add AKAM
+18.8% $5.9M
Add HLX
+66.0% $4.8M
Add MANH
+43.4% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | 2.94% | +0.75% | +72.07% | |
| 2 | OII | Oceaneering Intl Inc | Stock-Energy | 2.87% | +0.56% | +97.14% | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.67% | +0.34% | +26.40% | |
| 4 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.61% | +0.28% | +29.68% | |
| 5 | RAVN | Raven Industries Inc | Stock-Other | 2.60% | +0.25% | +32.69% | |
| 6 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.50% | +0.09% | +28.60% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.46% | +0.13% | +41.17% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.46% | +0.18% | +293.68% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 2.43% | +0.20% | +150.33% | |
| 10 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.32% | +0.45% | +18.79% | |
| 11 | SPLKCHF | Splunk Inc | Stock-Other | 2.17% | -0.06% | -0.49% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | 2.00% | +0.17% | +20.88% | |
| 13 | QLYS | Qualys Inc | Stock-Tech | 1.99% | — | -8.48% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 1.99% | +0.15% | +20.66% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.98% | -0.07% | +8.14% | |
| 16 | RPD | Rapid7 Inc | Stock-Other | 1.83% | — | +10.13% | |
| 17 | FARO | Faro Technologies Inc | Stock-Other | 1.81% | — | -4.98% | |
| 18 | JNP | Juniper Networks Inc | Stock-Other | 1.78% | -0.12% | +16.40% | |
| 19 | PFPT | Proofpoint Inc | Stock-Other | 1.77% | -0.15% | +15.67% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.76% | +0.19% | +41.56% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | — | +7.90% | |
| 22 | HLX | Helix Energy Solutions Group | Stock-Other | 1.71% | +0.42% | +66.01% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 1.70% | +0.36% | +30.55% | |
| 24 | MANH | Manhattan Associates Inc | Stock-Tech | 1.62% | +0.41% | +43.35% | |
| 25 | ✓ | Imperva Inc | Stock-Other | 1.59% | — | +28.11% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.58% | — | +11.16% | |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 1.56% | +0.27% | +34.25% | |
| 28 | NUANEUR | Nuance Communications Inc | Stock-Other | 1.55% | +0.31% | +53.10% | |
| 29 | NOVT | Novanta Inc | Stock-Other | 1.54% | +1.54% | NEW | |
| 30 | TER | Teradyne Inc | Stock-Tech | 1.52% | +0.22% | +33.44% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.16% | +14.63% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.22% | +37.90% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 1.49% | — | +0.05% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 1.48% | +0.19% | +50.32% | |
| 35 | FLIR | Flir Systems Inc | Stock-Other | 1.48% | +0.23% | +25.91% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.48% | +0.16% | +25.99% | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.48% | +0.13% | +26.99% | |
| 38 | FEYECHF | Mandiant Inc | Stock-Other | 1.47% | — | +5.39% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | +0.20% | +19.11% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 1.47% | +0.12% | +15.38% | |
| 41 | VAREUR | Varian Medical Systems Inc | Stock-Other | 1.46% | +0.25% | +39.21% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.46% | +0.16% | +43.42% | |
| 43 | TRMB | Trimble Inc | Stock-Tech | 1.45% | +0.18% | +41.10% | |
| 44 | PTC | Ptc Inc | Stock-Tech | 1.45% | +0.13% | +29.86% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.45% | +0.19% | +49.41% | |
| 46 | XLNXEUR | Xilinx Inc | Stock-Other | 1.45% | +0.12% | +46.16% | |
| 47 | AZTA | Azenta Inc | Stock-Other | 1.44% | +0.07% | +71.43% | |
| 48 | ✓ | Stock-Other | 1.43% | +0.10% | +38.87% | ||
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.42% | +0.10% | +28.81% | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | 1.38% | +0.15% | +65.84% |
1–50 of 62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Go ETF Solutions LLP's most significant position changes for 2017-12-31: Sold out: Gigamon Inc; New buy: Novanta Inc (NOVT); Sold out: Northrop Grumman CORP (NOC); Sold out: TechnipFMC plc (FTI); Sold out: Immersion Corporation (IMMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | +0.8% | +72.07% | Add |
| 2 | OII | Oceaneering Intl Inc | +0.6% | +97.14% | Add |
| 3 | AKAM | Akamai Technologies Inc | +0.5% | +18.79% | Add |
| 4 | HLX | Helix Energy Solutions Group | +0.4% | +66.01% | Add |
| 5 | MANH | Manhattan Associates Inc | +0.4% | +43.35% | Add |
| 6 | NDSN | Nordson CORP | +0.4% | +30.55% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.3% | +26.40% | Add |
| 8 | NUANEUR | Nuance Communications Inc | +0.3% | +53.10% | Add |
| 9 | ROK | Rockwell Automation Inc | +0.3% | +29.68% | Add |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.3% | +34.25% | Add |
| 11 | RAVN | Raven Industries Inc | +0.3% | +32.69% | Add |
| 12 | VAREUR | Varian Medical Systems Inc | +0.3% | +39.21% | Add |
| 13 | FLIR | Flir Systems Inc | +0.2% | +25.91% | Add |
| 14 | MOBL | Mobileiron Inc | +0.2% | +71.41% | Add |
| 15 | TER | Teradyne Inc | +0.2% | +33.44% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +37.90% | Add |
| 17 | CGNX | Cognex CORP | +0.2% | +150.33% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +19.11% | Add |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +41.56% | Add |
| 20 | MCHP | Microchip Technology Inc | +0.2% | +50.32% | Add |
| 21 | QGEN | Qiagen N.V. | +0.2% | +49.41% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.2% | +293.68% | Add |
| 23 | TRMB | Trimble Inc | +0.2% | +41.10% | Add |
| 24 | RDWR | Radware Ltd. | +0.2% | +20.88% | Add |
| 25 | DE | Deere & Co | +0.2% | +14.63% | Add |
| 26 | TDY | Teledyne Technologies Inc | +0.2% | +25.99% | Add |
| 27 | LECO | Lincoln Electric Holdings | +0.2% | +43.42% | Add |
| 28 | SAIC | Science Applications Inte | +0.2% | +20.66% | Add |
| 29 | SSYS | Stratasys Ltd. | +0.2% | +65.84% | Add |
| 30 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +41.17% | Add |
| 31 | PTC | Ptc Inc | +0.1% | +29.86% | Add |
| 32 | JBTM | Jbt Marel CORP | +0.1% | +26.99% | Add |
| 33 | XLNXEUR | Xilinx Inc | +0.1% | +46.16% | Add |
| 34 | AMBA | Ambarella, Inc. | +0.1% | +15.38% | Add |
| 35 | ✓ | +0.1% | +38.87% | Add | |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +28.81% | Add |
| 37 | ✓ | Hollysys Automation Tchngy L | +0.1% | +28.60% | Add |
| 38 | DDD | 3d Systems CORP | +0.1% | +110.92% | Add |
| 39 | AZTA | Azenta Inc | +0.1% | +71.43% | Add |
| 40 | SPLKCHF | Splunk Inc | -0.1% | -0.49% | Trim |
| 41 | CSCO | Cisco Systems Inc | -0.1% | +8.14% | Add |
| 42 | JNP | Juniper Networks Inc | -0.1% | +16.40% | Add |
| 43 | PFPT | Proofpoint Inc | -0.2% | +15.67% | Add |
| 44 | XONECHF | Exone Co/the | -0.7% | -63.93% | Trim |
| 45 | ✓ | Gigamon Inc | — | EXIT | Sold out |
| 46 | NOVT | Novanta Inc | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 48 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 49 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 50 | OKTA | Okta Inc | — | NEW | New buy |
Filing History
FAQ
What is Go ETF Solutions LLP and what type of investor is it?
Go ETF Solutions LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $688.9M, spread across 62 disclosed positions.
What are Go ETF Solutions LLP's largest equity positions?
Based on the latest 13F filing, Go ETF Solutions LLP's top holdings by market value are:
1. Irobot CORP (I8R) — $20.3M (2.9%)
2. Oceaneering Intl Inc (OII) — $19.8M (2.9%)
3. Ipg Photonics CORP (IPGP) — $18.4M (2.7%)
4. Rockwell Automation Inc (ROK) — $18.0M (2.6%)
5. Raven Industries Inc (RAVN) — $17.9M (2.6%)
What changes did Go ETF Solutions LLP make in its most recent portfolio filing?
In the latest reported quarter, Go ETF Solutions LLP made 50 notable position adjustments: 2 new positions were initiated, 42 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Gigamon Inc; New buy: Novanta Inc (NOVT); Sold out: Northrop Grumman CORP (NOC); Sold out: TechnipFMC plc (FTI); Sold out: Immersion Corporation (IMMR)
What sectors does Go ETF Solutions LLP focus on?
Go ETF Solutions LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.7%
• Health Care: 23.1%
• Industrials: 14.3%
Investment Profile
Go ETF Solutions LLP's portfolio is broadly diversified and moderately active, with 62.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its IPGP position over the past two quarters (+$12.8M, now $18.4M), while trimming XONECHF over the same stretch (-$3.6M, still holding $1.3M).
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Developer Access
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