DORSEY WRIGHT & ASSOCIATES Information

790 EAST COLORADO BLVD., STE. 808, PASADENA, California, 91101, (626) 535-0630

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 30
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 56
Total Mkt Value (in $ millions) 751

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.95%
Energy 0.95%
Financial 87.86%
Healthcare 1.81%
Services 1.52%
Technology 2.07%
Transportation 1%
Utilities 0.4%

176 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 57,758 -2,029 (3.39) 639,200
VANGUARD INDEX FDS GROWTH ETF 57,287 57,287 New 540,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 48,543 -47,923 (49.68) 701,686
ISHARES TR 7-10 Y TR BD ETF 38,699 -1,780 (4.4) 365,848
SELECT SECTOR SPDR TR TECHNOLOGY 35,949 35,949 New 850,055
VANGUARD BD INDEX FD INC SHORT TRM BOND 35,831 -1,615 (4.31) 445,884
SELECT SECTOR SPDR TR SBI MATERIALS 34,830 416 1.21 692,438
WISDOMTREE TR TOTAL DIVID FD 33,304 23,466 238.54 442,993
FIRST TR MID CAP CORE ALPHADEX COM SHS 32,098 227 .71 604,480
SPDR SERIES TRUST DJ REIT ETF 31,640 31,640 New 351,792
FIRST TR LRGE CP CORE ALPHA FD COM SHS 30,942 219 .71 676,480
VANGUARD INDEX FDS VALUE ETF 23,521 565 2.46 276,650
ISHARES TR COHEN&STEER REIT 19,284 1,432 8.02 201,500
ISHARES TR US HLTHCARE ETF 18,641 -662 (3.43) 128,100
ISHARES TR U.S. TECH ETF 18,250 -735 (3.87) 171,300
ISHARES TR U.S. BAS MTL ETF 16,788 52 .31 193,650
JPMORGAN CHASE & CO ALERIAN ML ETN 13,238 -1,712 (11.45) 257,900
ISHARES MSCI STH AFR ETF 12,406 12,406 New 175,750
ISHARES MSCI TAIWAN ETF 12,360 12,360 New 780,300
ISHARES MSCI SPAN CP ETF 12,244 -1,065 (8) 317,771


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