Marcuard Family Office LTD

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$46.5M

Reporting period: 2014-09-30 · Number of holdings: 25

MARCUARD FAMILY OFFICE LTD disclosed 25 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $46.5M and a quarterly turnover rate of 31.7%.

Personality snowflake

Concentration: 59.19
Portfolio Stability: 31.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 83.23

Recent moves

Trim IGSB
-65.3%　-$2.5M
Add IVV
+50.0%　$3.0M
Trim VTI
-42.7%　-$1.8M
Trim TIP
-10.5%　-$172.0K
Trim VPL
+0.6%　-$71.0K
Trim 18383Q507
0.0%　-$71.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.55%	-0.23%	+0.23%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.19%	+5.84%	+50.00%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.61%	+6.61%	NEW
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.55%	-0.49%	+0.58%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.23%	-4.37%	-42.67%
6	✓		Stock-Other	3.06%	+0.15%	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	-5.90%	-65.28%
8	✓	Guggenheim	Stock-Other	2.63%	-0.30%	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.50%	-0.21%	—
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.47%	-0.51%	-10.48%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.34%	-0.28%	-4.15%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.17%	-0.29%	—
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.78%	+0.06%	—
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.68%	-0.26%	—
15	IEV	Ishares Europe ETF	ETF-Other	1.66%	-0.17%	—
16	EWA	Ishares Msci Australia ETF	ETF-Other	1.54%	+1.54%	NEW
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.12%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	+0.04%	—
19	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.00%	-0.03%	—
20	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.90%	-0.04%	—
21	AAPL	Apple INC	Stock-Tech	0.75%	+0.04%	—
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	+0.68%	NEW
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	+0.60%	NEW
24	✓	Powershares ETF Tr Ii	ETF-Other	0.53%	-0.03%	—
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	-0.02%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	25	$46.5M	32	1SPY 2IVV 3AGG Top holdings2014-09-30 1.SPY 2.IVV 3.AGG 4.VPL 5.VTI 6.73935A 7.IGSB 8.18383Q 9.IWM 10.TIP
2014-06-30	23	$44.3M	26	1SPY 2IVV 3VTI Top holdings2014-06-30 1.SPY 2.IVV 3.VTI 4.IGSB 5.VPL 6.TIP 7.18383Q 8.73935A 9.IWM 10.ACWI
2014-03-31	23	$41.3M	43	1SPY 2VTI 3IVV Top holdings2014-03-31 1.SPY 2.VTI 3.IVV 4.VPL 5.ACWI 6.IGSB 7.TIP 8.SHY 9.73935A 10.IWM
2013-12-31	26	$46.6M	27	1VTI 2SPY 3IVV Top holdings2013-12-31 1.VTI 2.SPY 3.IVV 4.VPL 5.EEM 6.ACWI 7.SSO 8.IGSB 9.EMB 10.TIP
2013-09-30	32	$52.4M	33	1VTI 2SPY 3IVV Top holdings2013-09-30 1.VTI 2.SPY 3.IVV 4.VPL 5.EMB 6.ACWI 7.SMHC 8.EEM 9.IGSB 10.SSO
2013-06-30	33	$62.2M	0	1CBT 2VTI 3SPY Top holdings2013-06-30 1.CBT 2.VTI 3.SPY 4.IVV 5.VPL 6.SMHC 7.EMB 8.ACWI 9.SSO 10.ELD

Holding changes this quarter

Marcuard Family Office LTD's most significant position changes for 2014-09-30: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Australia ETF (EWA); Sold out: VanEck China Semiconductor ETF (SMHC); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Vanguard Total Intl Bond ETF (BNDX).

Position changes disclosed by Marcuard Family Office LTD for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.8%	+50.00%	Add
2	✓		+0.2%	—	Unchanged
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
4	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
5	AAPL	Apple INC	0%	—	Unchanged
6	DXJ	Wisdomtree Japan Hedged Eq	—	—	Unchanged
7	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
8	EWL	Ishares Msci Switzerland ETF	0%	—	Unchanged
9	✓	Powershares ETF Tr Ii	0%	—	Unchanged
10	✓	Claymore Exchange Trd Fd Tr	0%	—	Unchanged
11	IEV	Ishares Europe ETF	-0.2%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	-0.2%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.23%	Add
14	EWZ	Ishares Msci Brazil ETF	-0.3%	—	Unchanged
15	ACWI	iShares MSCI ACWI ETF	-0.3%	-4.15%	Trim
16	VGK	Vanguard Ftse Europe ETF	-0.3%	—	Unchanged
17	✓	Guggenheim	-0.3%	—	Unchanged
18	VPL	Vanguard Ftse Pacific ETF	-0.5%	+0.58%	Add
19	TIP	Ishares Tips Bond ETF	-0.5%	-10.48%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-4.4%	-42.67%	Trim
21	IGSB	Ishares 1-5y Inv Grade CORP	-5.9%	-65.28%	Trim
22	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
23	EWA	Ishares Msci Australia ETF	—	NEW	New buy
24	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
25	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
26	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy

FAQ

What is Marcuard Family Office LTD and what type of investor is it?

Marcuard Family Office LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $46.5M, spread across 25 disclosed positions.

What are Marcuard Family Office LTD's largest equity positions?

Based on the latest 13F filing, Marcuard Family Office LTD's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.2M (30.6%) 2. Ishares Core S&p 500 ETF (IVV) — $8.9M (19.2%) 3. Ishares Core U.s. Aggregate (AGG) — $3.1M (6.6%) 4. Vanguard Ftse Pacific ETF (VPL) — $3.0M (6.5%) 5. Vanguard Total Stock Mkt ETF (VTI) — $2.4M (5.2%)

What changes did Marcuard Family Office LTD make in its most recent portfolio filing?

In the latest reported quarter, Marcuard Family Office LTD made 13 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Australia ETF (EWA); Sold out: VanEck China Semiconductor ETF (SMHC); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Vanguard Total Intl Bond ETF (BNDX)

What sectors does Marcuard Family Office LTD focus on?

Marcuard Family Office LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 57.9% • Information Technology: 42.1%