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Weyland Capital Management, LLC

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13F filer, CIK 1539066, PORTSMOUTH, NH

Weyland Capital Management, LLC reported $94,982,000 across 9 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539066-16-000006

Period
2016-03-31
Reported value
$95M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,634$541K
CHRWnew+3,158$234K
VWOadded+5,214$180K
CLadded+1,300$91.8K
EEMadded+1,500$51.4K

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-152,194-$14.2M
IWFreduced-15,771-$1.57M
IWMreduced-13,138-$1.45M

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, Q1 2016

Share positions as resolved from 13F-HR 0001539066-16-000006, largest first. % of portfolio is the value over $94,982,000, 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; 2014Q2: restricted; 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 697,518$69.6M73.27%-15,771Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 67,123$7.43M7.82%-13,138Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 166,094$5.74M6.05%+5,214Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 29,946$3.52M3.71%+54Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 100,264$3.43M3.62%+1,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 16,049$3.3M3.47%+2,634Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 15,048$1.4M1.48%-152,194Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 4,573$323K0.34%+1,300Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 3,158$234K0.25%newTimeline

How Q1 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 0001539066-16-000006 base2016-04-18acceptance time not in the bulk data set