Marcuard Family Office

Latest statistics and disclosures from MARCUARD FAMILY OFFICE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VTI, IVV, VPL, EWJ. These five stock positions account for 66.99% of MARCUARD FAMILY OFFICE's total stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$6.40M), SHY, CSJ, TIP.
  • Reduced shares in these 10 stocks: VTI, EEM, , EMB, Powershares Etf Tr Ii s^p500 low vol, EWZ, AAXJ, EEB, VPL, EWJ.
  • Sold out of its positions in EEM, EMB, SSO.
  • As of March 31, 2014, MARCUARD FAMILY OFFICE has $41.32M in assets under management (AUM). Assets under management dropped from a total value of $46.57M to $41.32M.
  • Independent of market fluctuations, MARCUARD FAMILY OFFICE was a net seller by $5.35M worth of stocks in the most recent quarter.

MARCUARD FAMILY OFFICE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 29.79 +108.00% 65827 187.01 187.72
VTI Vanguard Total Stock Market ETF 12.24 -41.00% 51880 97.47 97.59
IVV iShares S&P; 500 Index 11.38 25000 188.16 188.92
VPL Vanguard Pacific ETF 8.57 -4.00% 59945 59.09 59.38
EWJ iShares MSCI Japan Index 5.00 -7.00% 182400 11.33 11.15
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.38 +6.00% 17170 105.47 105.44
TIP iShares Barclays TIPS Bond Fund 3.11 11450 112.14 113.43
SHY iShares Lehman 1-3 Year Treas.Bond 3.07 +11.00% 15020 84.42 84.50
QQQQ PowerShares QQQ Trust, Series 1 2.74 12900 87.67 0.00
IWM iShares Russell 2000 Index 2.67 9500 116.32 114.63
VGK Vanguard European ETF 2.56 -2.00% 17950 58.94 59.58
IEV iShares S&P; Europe 350 Index 1.87 16000 48.25 48.84
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.86 -32.00% 13000 59.08 60.09
BRK.A Berkshire Hathaway 1.81 4 187250.00 0.00
GDX Market Vectors Gold Miners ETF 1.44 -8.00% 25190 23.62 23.82
EWL iShares MSCI Switzerland Index Fund 1.25 -21.00% 15000 34.33 34.77
DXJ WisdomTree Japan Total Dividend Fd 1.14 10000 47.30 46.42
EWZ iShares MSCI Brazil Index 1.09 -57.00% 10000 45.00 46.81
BRK.B Berkshire Hathaway 1.06 3500 124.86 0.00
EEB Claymore/BNY Mellon BRIC 0.86 -31.00% 11000 32.45 32.55
AAPL Apple 0.84 650 536.92 530.49
DTN WisdomTree Dividend ex-Fin Fund 0.68 4000 70.25 71.24
Powershares Etf Tr Ii s^p500 low vol 0.58 -74.00% 7000 34.00 0.00

Past 13F-HR SEC Filings for MARCUARD FAMILY OFFICE