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Disclosery

Weyland Capital Management, LLC

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13F filer, CIK 1539066, PORTSMOUTH, NH

Weyland Capital Management, LLC reported $105,927,000 across 9 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539066-15-000004

Period
2015-09-30
Reported value
$106M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHRWnew+3,158$214K
IWMadded+1,240$135K
EEMadded+900$29.5K
VWOadded+627$20.7K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWNreduced-310-$27.9K
SPYreduced-145-$27.8K
GLDreduced-245-$26.2K
IWFreduced-165-$15.3K

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, Q3 2015

Share positions as resolved from 13F-HR 0001539066-15-000004, largest first. % of portfolio is the value over $105,927,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 717,976 shares; 2014Q4: 717,015 shares; 2015Q1: 724,005 shares; 2015Q2: 721,614 shares; 2015Q3: 721,449 shares 721,449$67.1M63.34%-165Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 173,795 shares; 2014Q4: 173,087 shares; 2015Q1: 172,611 shares; 2015Q2: 169,816 shares; 2015Q3: 169,506 shares 169,506$15.3M14.42%-310Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,671 shares; 2014Q4: 69,411 shares; 2015Q1: 73,085 shares; 2015Q2: 78,526 shares; 2015Q3: 79,766 shares 79,766$8.71M8.22%+1,240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 246,071 shares; 2014Q4: 252,988 shares; 2015Q1: 255,322 shares; 2015Q2: 255,503 shares; 2015Q3: 256,130 shares 256,130$8.47M8%+627Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 52,135 shares; 2014Q4: 29,956 shares; 2015Q1: 30,316 shares; 2015Q2: 30,169 shares; 2015Q3: 29,924 shares 29,924$3.2M3.02%-245Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,510 shares; 2014Q4: 12,655 shares; 2015Q1: 12,655 shares; 2015Q2: 12,915 shares; 2015Q3: 12,770 shares 12,770$2.45M2.31%-145Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,493 shares; 2014Q4: 7,493 shares; 2015Q1: 9,093 shares; 2015Q2: 4,917 shares; 2015Q3: 4,917 shares 4,917$312K0.29%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,758 shares; 2014Q4: 3,158 shares; 2015Q1: 3,158 shares; 2015Q2: not reported; 2015Q3: 3,158 shares 3,158$214K0.2%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 5,449 shares; 2014Q4: 5,899 shares; 2015Q1: 5,324 shares; 2015Q2: 5,324 shares; 2015Q3: 6,224 shares 6,224$204K0.19%+900Timeline

How Q3 2015 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 0001539066-15-000004 base2015-11-02acceptance time not in the bulk data set