Xulu
Latest statistics and disclosures from Xulu's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, IEMG, AGG, IVV, VNQI, and represent 33.94% of Xulu's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$14M), VWO (+$9.6M), STIP (+$8.8M), FNDF (+$5.8M), BNDX (+$5.1M), IVV, VTV, SCHV, SCHH, VNQI.
- Started 3 new stock positions in VV, TSLA, Triangle Petroleum Corporation.
- Reduced shares in these 10 stocks: VTIP, IGOV, LQD, STPZ, TIP, SCHC, , , BWX, IBM.
- Sold out of its positions in Google Inc Class C, IBM, LQD, IYY, Millennial Media, Rydex S&P 500 Pure Growth ETF, SPDR Nuveen Barclays Capital Municpl Bnd, VXUS.
- Xulu was a net buyer of stock by $89M.
- Xulu has $617M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001556846
Portfolio Holdings for Xulu
Xulu holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 8.8 | $54M | +19% | 546k | 99.27 |
|
| Ishares Inc core msci emkt (IEMG) | 8.5 | $52M | +34% | 1.3M | 39.89 |
|
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $41M | +11% | 376k | 109.58 |
|
| iShares S&P 500 Index (IVV) | 5.1 | $31M | +18% | 163k | 192.71 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.9 | $30M | +16% | 596k | 50.97 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 4.7 | $29M | +25% | 1.2M | 23.74 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $28M | +11% | 536k | 52.81 |
|
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $27M | +54% | 815k | 33.09 |
|
| iShares S&P 500 Value Index (IVE) | 4.4 | $27M | 320k | 84.03 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 4.1 | $26M | +8% | 550k | 46.29 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.1 | $25M | +16% | 525k | 47.77 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.0 | $25M | +26% | 463k | 52.93 |
|
| Vanguard REIT ETF (VNQ) | 3.6 | $23M | 298k | 75.54 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $20M | +32% | 490k | 39.82 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 2.9 | $18M | +3% | 880k | 20.22 |
|
| Vanguard Value ETF (VTV) | 2.7 | $17M | +39% | 220k | 76.75 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.6 | $16M | -6% | 178k | 91.05 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 2.5 | $16M | +41% | 419k | 37.19 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $11M | +26% | 312k | 35.64 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $10M | +15% | 104k | 98.72 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $10M | -11% | 211k | 48.38 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $9.8M | +7% | 92k | 106.57 |
|
| Schwab International Equity ETF (SCHF) | 1.5 | $9.2M | +45% | 335k | 27.37 |
|
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $9.1M | +26% | 195k | 46.38 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $7.4M | +9% | 141k | 52.14 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $7.0M | -4% | 244k | 28.54 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $6.6M | -6% | 128k | 51.57 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.4M | -9% | 40k | 110.69 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $4.3M | +94% | 48k | 90.71 |
|
| Vanguard Total Bond Market ETF (BND) | 0.7 | $4.2M | +78% | 51k | 81.93 |
|
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $3.8M | +8% | 98k | 39.34 |
|
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.6M | 24k | 107.95 |
|
|
| Apple (AAPL) | 0.3 | $2.0M | +20% | 18k | 110.29 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.8M | -11% | 35k | 52.08 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 28k | 50.78 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $976k | -7% | 5.1k | 191.67 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $915k | -3% | 9.8k | 93.27 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $522k | NEW | 5.9k | 88.03 |
|
| Tesla Motors (TSLA) | 0.1 | $503k | NEW | 2.0k | 248.40 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $484k | -14% | 2.8k | 175.68 |
|
| Microsoft Corporation (MSFT) | 0.1 | $366k | +2% | 8.3k | 44.30 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | +4% | 4.6k | 74.27 |
|
| Amazon (AMZN) | 0.1 | $355k | +28% | 693.00 | 512.27 |
|
| PowerShares QQQ Trust, Series 1 | 0.1 | $380k | -25% | 3.7k | 101.82 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $342k | +74% | 8.0k | 42.65 |
|
| General Electric Company | 0.1 | $288k | +6% | 11k | 25.24 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | -13% | 3.2k | 92.88 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $317k | -11% | 3.6k | 87.54 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $329k | -8% | 6.1k | 53.71 |
|
| County Ban | 0.1 | $299k | 16k | 19.14 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $260k | -4% | 4.5k | 57.29 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $230k | +16% | 2.3k | 100.48 |
|
| Facebook Inc cl a (META) | 0.0 | $252k | 2.8k | 90.00 |
|
|
| Polymet Mining Corp | 0.0 | $10k | 15k | 0.68 |
|
|
| Triangle Petroleum Corporation | 0.0 | $16k | NEW | 11k | 1.43 |
|
| Vringo | 0.0 | $6.1k | 11k | 0.55 |
|
Past Filings by Xulu
SEC 13F filings are viewable for Xulu going back to 2014
- Xulu 2015 Q3 filed Nov. 17, 2015
- Xulu 2015 Q2 filed Aug. 14, 2015
- Xulu 2015 Q1 filed May 15, 2015
- Xulu 2014 Q4 filed Feb. 13, 2015