Q4 2016 Holdings
Filed 2017-02-03 | 17 holdings | $67.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 80,200 | 12.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 128,900 | 11.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 89,600 | 11.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 54,501 | 9.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 132,600 | 9.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.7K | 113,900 | 8.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 67,800 | 8.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.8K | 29,716 | 7.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 189,700 | 6.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 42,300 | 4.7% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $2.7K | 81,562 | 4.1% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 38,600 | 1.9% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.1K | 14,600 | 1.6% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $430 | 11,500 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $418 | 8,600 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $277 | 8,300 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $246 | 10,200 | 0.4% |