Total reported value
$94.0M
Reporting period: 2016-06-30 · Number of holdings: 9
Weyland Capital Management, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $94.0M and a quarterly turnover rate of 2.0%.
Trim IWM
-8.9% -$391.0K
Trim IWF
-2.0% -$1.0M
Add GLD
-1.9% $191.0K
Add SPY
+3.4% $178.0K
Add VWO
-1.5% $22.0K
Add IWN
-0.5% $55.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 72.97% | -0.30% | -2.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.49% | -0.33% | -8.85% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.14% | +0.09% | -1.46% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.95% | +0.24% | -1.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | +0.23% | +3.40% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.64% | +0.02% | -0.78% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.55% | +0.07% | -0.51% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.02% | -9.18% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.25% | — | -0.38% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 9 | $94.0M | 2 | |
| 2016-03-31 | 9 | $95.0M | 19 | |
| 2015-12-31 | 8 | $109.8M | 10 | |
| 2015-09-30 | 9 | $105.9M | 9 | |
| 2015-06-30 | 8 | $115.6M | 2 | |
| 2015-03-31 | 11 | $116.7M | 4 | |
| 2014-12-31 | 11 | $112.1M | 8 | |
| 2014-09-30 | 13 | $110.4M | 4 | |
| 2014-06-30 | 13 | $113.9M | 5 | |
| 2014-03-31 | 13 | $108.9M | 6 | |
| 2013-12-31 | 11 | $103.9M | 10 | |
| 2013-09-30 | 10 | $95.8M | 10 | |
| 2013-06-30 | 10 | $87.1M | 0 |
Weyland Capital Management, LLC's most significant position changes for 2016-06-30: Trim: Ishares Russell 2000 ETF (IWM) — shares -8.85%; Trim: Ishares Russell 1000 Growth (IWF) — shares -2.04%; Trim: Spdr Gold Shares (GLD) — shares -1.92%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +3.40%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -1.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.2% | -1.92% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.40% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.46% | Trim |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.51% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | 0% | -0.78% | Trim |
| 6 | CHRW | C.h. Robinson Worldwide INC | — | -0.38% | Trim |
| 7 | CL | Colgate-palmolive Co | 0% | -9.18% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | -0.3% | -2.04% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -0.3% | -8.85% | Trim |