CIK: 0001645754
Total reported value
$58.9M
Reporting period: 2016-09-30 · Number of holdings: 18
Heartwood Wealth Management Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $58.9M and a quarterly turnover rate of 18.4%.
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Heartwood Wealth Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.310 — mathematically equivalent to about 3 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 23.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Trim VV
-78.3% -$8.4M
Add MGV
-0.0% $466.0K
Add VOO
+1.2% $743.0K
Add IGV
-9.0% -$163.0K
Add IVV
0.0% $37.0K
Add IJH
0.0% $24.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 44.86% | +6.64% | -0.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.81% | +4.92% | +1.16% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 15.37% | +1.80% | -9.01% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.14% | -11.88% | -78.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.31% | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | +0.13% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | +0.20% | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | +0.12% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.13% | — | |
| 10 | ✓ | Planet Payment INC | Stock-Other | 0.65% | -0.03% | — | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.16% | +0.04% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | -0.02% | -32.31% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | +0.02% | NEW | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | +0.01% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Heartwood Wealth Management Ltd's most significant position changes for 2016-09-30: Sold out: Jpmorgan Chase & Co (JPM); New buy: Wells Fargo & Co (WFC); Trim: Vanguard Large-cap ETF (VV) — shares -78.34%; Trim: Vanguard Mega Cap Value ETF (MGV) — shares -0.01%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +6.6% | -0.01% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +4.9% | +1.16% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +1.8% | -9.01% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 8 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 9 | SYTUSD | Syngenta Ag-adr | 0% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 12 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 14 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | -32.31% | Trim |
| 16 | ✓ | Planet Payment INC | 0% | — | Unchanged |
| 17 | VV | Vanguard Large-cap ETF | -11.9% | -78.34% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
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