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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

HOLT-SMITH ADVISORS INC 13F Holdings -- Portfolio & Top Positions (2013-06-30)

HOLT-SMITH ADVISORS INC (CIK 1079929) reported $70.9M across 56 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: IWF ($10.7M, 15.07%), IWD ($9.6M, 13.56%), EEM ($5.5M, 7.73%), IWO ($4.6M, 6.52%), USRT ($2.9M, 4.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWFiShares Russell 1000 Growth (I$10.7M15.07%146,887New
2IWDiShares Russell 1000 Value (IW$9.6M13.56%114,738New
3EEMiShares MSCI Emerging Markets$5.5M7.73%142,322New
4IWOiShares Russell 2000 Growth (I$4.6M6.52%41,463New
5USRTiShares FTSE NAREIT Real Estat$2.9M4.06%70,908New
6AAPLApple Computer$1.5M2.10%3,756New
7XOMXXXXExxon Mobil$1.4M1.99%15,653New
8EMCEMC Corp$1.3M1.89%56,838New
9GNCIQGNC Holdings$1.1M1.56%25,025New
10KOCoca-Cola Co$1.1M1.53%27,085New
11JPMJ.P. Morgan Chase & Co$1.1M1.52%20,417New
12WFCWells Fargo$1.1M1.49%25,540New
13QCOMQualcomm$1.0M1.47%17,034New
14MNSTMonster Beverage Corp$1.0M1.43%16,645New
15ESRXExpress Scripts$1.0M1.41%16,229New
16BEAVBE Aerospace$959,0001.35%15,205New
17MSFTMicrosoft$931,0001.31%26,958New
18AFLAFLAC$912,0001.29%15,699New
19SBUXStarbucks Corp$883,0001.25%13,475New
20AXPAmerican Express$880,0001.24%11,765New
21GOOGLGoogle$865,0001.22%982New
22MCHPMicrochip Technology$840,0001.18%22,559New
23VVisa$832,0001.17%4,554New
24CAMCameron International$786,0001.11%12,847New
25CELGCelgene Corp$784,0001.11%6,703New

来源:SEC 13F 申报文件 · 截至 2013-06-30