Q3 2017 Holdings
Filed 2017-10-30 | 27 holdings | $169.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.5K | 311,200 | 9.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.4K | 127,200 | 9.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.5K | 203,900 | 8.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.0K | 229,200 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 217,800 | 7.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 150,000 | 7.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.8K | 290,700 | 6.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 132,700 | 6.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 119,050 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 126,150 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 80,600 | 5.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 263,800 | 4.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.5K | 280,050 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 56,500 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 95,800 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 27,700 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 14,961 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,873 | 0.8% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $758 | 8,766 | 0.4% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $530 | 10,900 | 0.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $398 | 2,232 | 0.2% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $348 | 8,970 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $299 | 11,211 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $242 | 5,800 | 0.1% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $227 | 6,762 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $215 | 5,600 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $200 | 600 | 0.1% |