CIK: 0001538112
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%.
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Marcuard Family Office LTD's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 25 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 1.68), 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 14.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
Not enough priced holdings yet to compute performance
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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