0001376772-17-000007.txt : 20171106
0001376772-17-000007.hdr.sgml : 20171106
20171106145404
ACCESSION NUMBER: 0001376772-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 171179247
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
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0001376772
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09-30-2017
09-30-2017
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Andrew C Hyer
Client Portfolio Manager
626-535-0630
Andrew C Hyer
Pasadena
CA
11-06-2017
0
195
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464286103
234
10427
SH
SOLE
0
10427
0
0
iShares MSCI Brazil Capped ETF
COM
464286400
284
6803
SH
SOLE
0
6803
0
0
iShares MSCI South Korea Capped ETF
COM
464286772
223
3234
SH
SOLE
0
3234
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
COM
464287242
314
2589
SH
SOLE
0
2589
0
0
iShares 20 Year Treasury Bond ETF
COM
464287432
659
5283
SH
SOLE
0
5283
0
0
iShares 1-3 Year Treasury Bond ETF
COM
464287457
304
3602
SH
SOLE
0
3602
0
0
iShares North American Tech-Software ETF
COM
464287515
243
1663
SH
SOLE
0
1663
0
0
iShares Russell 1000 Growth ETF
COM
464287614
764
6109
SH
SOLE
0
6109
0
0
iShares Russell 2000 Growth ETF
COM
464287648
742
4146
SH
SOLE
0
4146
0
0
iShares U.S. Financial Services ETF
COM
464287770
250
2085
SH
SOLE
0
2085
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
COM
464288513
311
3508
SH
SOLE
0
3508
0
0
iShares MSCI Taiwan Capped ETF
COM
46434G772
259
7178
SH
SOLE
0
7178
0
0
iShares MSCI Malaysia ETF
COM
46434G814
224
6916
SH
SOLE
0
6916
0
0
PowerShares S&P SmallCap Consumer Staples Portfolio
COM
73937B605
232
3219
SH
SOLE
0
3219
0
0
PowerShares S&P SmallCap Information Technology Portfolio
COM
73937B860
222
2808
SH
SOLE
0
2808
0
0
PowerShares S&P SmallCap Industrials Portfolio
COM
73937B878
221
3621
SH
SOLE
0
3621
0
0
SPDR Blmbg Barclays Convert Secs ETF
COM
78464A359
316
6189
SH
SOLE
0
6189
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
246
4336
SH
SOLE
0
4336
0
0
SPDR S&P Semiconductor ETF
COM
78464A862
193
2946
SH
SOLE
0
2946
0
0
SPDR S&P Biotech ETF
COM
78464A870
213
2458
SH
SOLE
0
2458
0
0
Financial Select Sector SPDR ETF
COM
81369Y605
231
8936
SH
SOLE
0
8936
0
0
First Trust Dow Jones Internet Index Fund
COM
33733E302
122
1197
SH
SOLE
0
1197
0
0
iShares MSCI Australia ETF
COM
464286103
122
5417
SH
SOLE
0
5417
0
0
iShares MSCI Brazil Capped ETF
COM
464286400
139
3333
SH
SOLE
0
3333
0
0
iShares MSCI South Korea Capped ETF
COM
464286772
123
1779
SH
SOLE
0
1779
0
0
iShares North American Tech-Software ETF
COM
464287515
110
755
SH
SOLE
0
755
0
0
iShares Russell 1000 Growth ETF
COM
464287614
373
2985
SH
SOLE
0
2985
0
0
iShares Russell 2000 Growth ETF
COM
464287648
358
2000
SH
SOLE
0
2000
0
0
iShares U.S. Financial Services ETF
COM
464287770
111
924
SH
SOLE
0
924
0
0
iShares MSCI Taiwan Capped ETF
COM
46434G772
125
3469
SH
SOLE
0
3469
0
0
iShares MSCI Malaysia ETF
COM
46434G814
130
4014
SH
SOLE
0
4014
0
0
PowerShares S&P SmallCap Consumer Staples Portfolio
COM
73937B605
98
1360
SH
SOLE
0
1360
0
0
PowerShares S&P SmallCap Information Technology Portfolio
COM
73937B860
114
1438
SH
SOLE
0
1438
0
0
PowerShares S&P SmallCap Industrials Portfolio
COM
73937B878
100
1640
SH
SOLE
0
1640
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
120
2121
SH
SOLE
0
2121
0
0
SPDR S&P Semiconductor ETF
COM
78464A862
101
1547
SH
SOLE
0
1547
0
0
SPDR S&P Biotech ETF
COM
78464A870
114
1315
SH
SOLE
0
1315
0
0
Financial Select Sector SPDR ETF
COM
81369Y605
96
3701
SH
SOLE
0
3701
0
0