Q4 2017 Holdings
Filed 2018-02-13 | 28 holdings | $280.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.6K | 268,300 | 11.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.1K | 318,000 | 8.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.4K | 276,600 | 8.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.6K | 774,300 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.0K | 328,800 | 7.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.7K | 392,200 | 7.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $16.6K | 452,900 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5K | 187,300 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 176,250 | 5.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 204,200 | 4.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.3K | 535,350 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 78,661 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 93,500 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 174,600 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 68,700 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 91,500 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 53,273 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 48,400 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,950 | 1.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.2K | 13,066 | 0.4% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $715 | 3,732 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $515 | 18,111 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $459 | 8,800 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $437 | 10,800 | 0.2% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $418 | 12,462 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $363 | 3,400 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $359 | 8,770 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $235 | 5,800 | 0.1% |