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Weyland Capital Management, LLC

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13F filer, CIK 1539066, PORTSMOUTH, NH

Weyland Capital Management, LLC reported $93,976,000 across 9 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539066-16-000007

Period
2016-06-30
Reported value
$94M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+545$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-14,256-$1.43M
IWMreduced-5,941-$683K
VWOreduced-2,420-$85.3K
GLDreduced-576-$72.8K
CLreduced-420-$30.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001539066-16-000007, largest first. % of portfolio is the value over $93,976,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 717,976 shares; 2014Q4: 717,015 shares; 2015Q1: 724,005 shares; 2015Q2: 721,614 shares; 2015Q3: 721,449 shares; 2015Q4: 713,289 shares; 2016Q1: 697,518 shares; 2016Q2: 683,262 shares 683,262$68.6M72.97%-14,256Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 67,671 shares; 2014Q4: 69,411 shares; 2015Q1: 73,085 shares; 2015Q2: 78,526 shares; 2015Q3: 79,766 shares; 2015Q4: 80,261 shares; 2016Q1: 67,123 shares; 2016Q2: 61,182 shares 61,182$7.04M7.49%-5,941Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 246,071 shares; 2014Q4: 252,988 shares; 2015Q1: 255,322 shares; 2015Q2: 255,503 shares; 2015Q3: 256,130 shares; 2015Q4: 160,880 shares; 2016Q1: 166,094 shares; 2016Q2: 163,674 shares 163,674$5.77M6.14%-2,420Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 52,135 shares; 2014Q4: 29,956 shares; 2015Q1: 30,316 shares; 2015Q2: 30,169 shares; 2015Q3: 29,924 shares; 2015Q4: 29,892 shares; 2016Q1: 29,946 shares; 2016Q2: 29,370 shares 29,370$3.71M3.95%-576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,510 shares; 2014Q4: 12,655 shares; 2015Q1: 12,655 shares; 2015Q2: 12,915 shares; 2015Q3: 12,770 shares; 2015Q4: 13,415 shares; 2016Q1: 16,049 shares; 2016Q2: 16,594 shares 16,594$3.48M3.7%+545Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 5,449 shares; 2014Q4: 5,899 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares; 2015Q3: 6,224 shares; 2015Q4: 98,764 shares; 2016Q1: 100,264 shares; 2016Q2: 99,484 shares 99,484$3.42M3.64%-780Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 173,795 shares; 2014Q4: 173,087 shares; 2015Q1: 172,611 shares; 2015Q2: 169,816 shares; 2015Q3: 169,506 shares; 2015Q4: 167,242 shares; 2016Q1: 15,048 shares; 2016Q2: 14,971 shares 14,971$1.46M1.55%-77Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 7,493 shares; 2014Q4: 7,493 shares; 2015Q1: 9,093 shares; 2015Q2: 4,917 shares; 2015Q3: 4,917 shares; 2015Q4: 3,273 shares; 2016Q1: 4,573 shares; 2016Q2: 4,153 shares 4,153$304K0.32%-420Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,758 shares; 2014Q4: 3,158 shares; 2015Q1: 3,158 shares; 2015Q2: not reported; 2015Q3: 3,158 shares; 2015Q4: not reported; 2016Q1: 3,158 shares; 2016Q2: 3,146 shares 3,146$234K0.25%-12Timeline

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539066-16-000007 base2016-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001539066-16-000007 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001539066-16-000006 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001539066-16-000005 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001539066-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001539066-15-000003 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001539066-15-000002 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001539066-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001539066-14-000004 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001539066-14-000003 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001539066-14-000002 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001539066-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001539066-13-000005 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001539066-13-000004 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set