Q1 2018 Holdings
Filed 2018-05-01 | 5 holdings | $301.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $197.4K | 750,117 | 65.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $36.0K | 1,306,069 | 12.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $24.6K | 467,526 | 8.2% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $23.2K | 746,995 | 7.7% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $20.1K | 132,213 | 6.7% |