Heartwood Wealth Management Ltd
data from 30/09/2016
Capitalization
$ 58.938 M
-13.28 %
Performance
$ 3.777 M
5.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | MGV | VANGUARD WORLD FD | 44.86% | 26.440 M $ | 421896 | 2015/12/31 | 468.336 K $ | 1.80 % |
| 2016/09/30 | VOO | VANGUARD INDEX FDS | 28.81% | 16.980 M $ | 85458 | 2015/12/31 | 548.288 K $ | 3.38 % |
| 2016/09/30 | IGV | ISHARES TR | 15.37% | 9.060 M $ | 79799 | 2015/12/31 | 736.679 K $ | 7.99 % |
| 2016/09/30 | VV | VANGUARD INDEX FDS | 4.14% | 2.439 M $ | 24595 | 2015/12/31 | 375.903 K $ | 3.45 % |
| 2016/09/30 | IVV | ISHARES TR | 1.94% | 1.144 M $ | 5257 | 2015/12/31 | 37.114 K $ | 3.35 % |
| 2016/09/30 | MDLZ | MONDELEZ INTL INC | 1.21% | 711.000 K $ | 16200 | 2015/12/31 | -26.081 K $ | -3.54 % |
| 2016/09/30 | IJH | ISHARES TR | 1.19% | 700.000 K $ | 4522 | 2015/12/31 | 23.966 K $ | 3.55 % |
| 2016/09/30 | KHC | KRAFT HEINZ CO | 0.82% | 483.000 K $ | 5400 | 2015/12/31 | 5.562 K $ | 1.16 % |
| 2016/09/30 | IWM | ISHARES TR | 0.66% | 391.000 K $ | 3149 | 2015/12/31 | 29.065 K $ | 8.03 % |
| 2016/09/30 | Planet Payment | 0.65% | 382.000 K $ | 102850 | 2016/06/30 | -80.223 K $ | -17.36 % | |
| 2016/09/30 | SYNGENTA AG | 0.16% | 94.000 K $ | 1075 | 2015/12/31 | 10.997 K $ | 13.25 % | |
| 2016/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 53.000 K $ | 606 | 2015/12/31 | -3.914 K $ | -6.87 % |
| 2016/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.04% | 26.000 K $ | 505 | 2015/12/31 | -2.879 K $ | -6.86 % |
| 2016/09/30 | ORCL | ORACLE CORP | 0.04% | 21.000 K $ | 539 | 2015/12/31 | -889.000 $ | -4.04 % |
| 2016/09/30 | WFC | WELLS FARGO & CO NEW | 0.02% | 11.000 K $ | 250 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BLK | BLACKROCK INC | 0.01% | 3.000 K $ | 7 | 2015/12/31 | 139.000 $ | 6.98 % |
| 2016/09/30 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | 0.000 $ | 5 | 2016/06/30 | 25.000 $ | 100.00 % |
| 2016/09/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | LBTYK | LIBERTY GLOBAL PLC | 0.00% | 0.000 $ | 15 | 2016/06/30 | 65.000 $ | 100.00 % |