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F-Squared Investment Management, LLC

Q1 2014 Holdings

Filed 2014-05-16 | 33 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust Energy ETF Alpha(FXN)COM33734X127$298.1K11,373,8858.5%
First Trust ETF Financial Alph(FXO)COM33734X135$294.2K13,475,0378.4%
First Trust Material ETF Alpha(FXZ)COM33734X168$292.9K8,796,0538.4%
First Trust Technlgy ETF Alpha(FXL)COM33734X176$284.9K9,140,1108.2%
First Trst Hlth Careetf Alphad(FXH)COM33734X143$277.0K5,438,5957.9%
First TR Europe ETF Alphadex F(FEP)COM33737J117$229.8K6,416,1876.6%
Pimco ETF Trust ETF Enhanced S(MINT)COM72201R833$204.5K2,017,7995.9%
First TR Emerging ETF Markets(FEM)COM33737J182$161.2K6,735,1934.6%
Financial Selectetf Sector SPD(XLF)COM81369Y605$120.2K5,382,0093.4%
Select Sector Spdr FD Material(XLB)COM81369Y100$119.3K2,523,0333.4%
Ishares Core S&P 500 ETF S&P 5(IVV)COM464287200$111.5K592,8743.2%
Ishares ETF U.S. Energy(IYE)COM464287796$110.5K2,167,7753.2%
Ishares ETF U.S. Technology(IYW)COM464287721$107.9K1,185,2403.1%
Ishares ETF U.S. Healthcare(IYH)COM464287762$106.3K863,7843.0%
Ishares ETF Floating Rate Bond(FLOT)COM46429B655$101.0K1,992,0742.9%
First TR Canada ETF Alphadex F(FCAN)COM33737J208$72.0K1,981,1752.1%
Spdr S&P 500 Trust ETF(SPY)COM78462F103$71.4K381,8152.0%
Pimco Investment ETF Grade COR(CORP)COM72201R817$66.7K657,4571.9%
Pimco 0-5 Year High ETF Yield(HYS)COM72201R783$66.2K620,6331.9%
Pimco Trust ETF 7-15 YR US TRECOM72201R700$65.1K795,1231.9%
Ishares ETF Short Treasury BON(SHV)COM464288679$61.9K561,4341.8%
Vanguard Ftse ETF European(VGK)COM922042874$38.9K660,1011.1%
First TR Asia ETF Pacific EX(FPA)COM33737J109$34.9K1,220,0831.0%
Ishares ETF 7-10 YR Treasury B(IEF)COM464287440$34.4K338,1101.0%
Ishares Iboxx & ETF Investment(LQD)COM464287242$34.3K293,1991.0%
Ishares Iboxx $ ETF High Yield(HYG)COM464288513$34.2K362,1311.0%
Ishares Msci ETF Emerging Mark(EEM)COM464287234$29.6K722,5260.8%
Spdr Series Trust Brclys 1-3MTCOM78464A680$18.4K402,2400.5%
Ishares Msci Canada ETF Index(EWC)COM464286509$12.8K433,1420.4%
Energy Select ETF Sector Spdr(XLE)COM81369Y506$8.9K99,8300.3%
Sector Spdr TR ETF Technology(XLK)COM81369Y803$8.7K238,1090.2%
Select Sector Spdr FD Health C(XLV)COM81369Y209$8.6K147,5620.2%
Ishares Msci Pacific ETF Ex-Ja(EPP)COM464286665$6.4K132,5280.2%