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F-Squared Investment Management, LLC

Q4 2014 Holdings

Filed 2015-02-13 | 28 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust Consumeretf Discre(FXD)COM33734X101$358.5K10,013,7878.5%
First Trust ETF Utilities(FXU)COM33734X184$355.3K14,281,3048.5%
First Trust ETF Financial(FXO)COM33734X135$355.1K15,261,3238.5%
First Trust Technlgy ETF Alpha(FXL)COM33734X176$352.5K10,213,3628.4%
First Trust Consumer ETF Stapl(FXG)COM33734X119$351.6K8,259,4828.4%
First TR Exchange ETF Trade(FEUZ)COM33737J505$325.0K10,466,4807.8%
First TR Emerging ETF Marke(FEM)COM33737J182$307.4K14,256,5287.3%
Pimco ETF Trust ETF Enhanced S(MINT)COM72201R833$231.5K2,290,7145.5%
Select Sector Spdr FD Consumer(XLY)COM81369Y407$173.2K2,401,1844.1%
Select Sector Spdr TR Consumer(XLP)COM81369Y308$169.8K3,501,1054.0%
Ishares ETF U.S. Financials(IYF)COM464287788$165.4K1,834,1233.9%
Ishares ETF U.S. Utili(IDU)COM464287697$164.6K1,391,3323.9%
Ishares ETF U.S. Techn(IYW)COM464287721$163.9K1,569,5523.9%
Ishares ETF Short Trea(SHV)COM464288679$109.9K996,4512.6%
Ishares MBS ETF(MBB)COM464288588$108.9K996,1382.6%
First TR Enhanced ETF Short(FTSM)COM33739Q408$86.0K1,436,4972.1%
First Trust S&P REIT ETF Index(FRI)COM33734G108$77.6K3,486,4391.9%
Pimco Trust ETF 7-15YR USCOM72201R700$77.0K899,9171.8%
Ishares Core S&P 500 ETF S&P 5(IVV)COM464287200$63.0K304,6261.5%
Ishares Msci ETF Emerging M(EEM)COM464287234$50.2K1,276,5831.2%
Ishares Msci Emuetf(EZU)COM464286608$48.2K1,327,0281.1%
Ishares ETF 7-10 YR TR(IEF)COM464287440$32.9K309,9900.8%
Spdr S&P 500 Trust ETF(SPY)COM78462F103$32.4K157,4900.8%
Ishares ETF U.S. Real(IYR)COM464287739$20.7K269,5160.5%
Financial Selectetf Sector SPD(XLF)COM81369Y605$6.2K249,6830.1%
Select Sector Spdr TR Utilitie(XLU)COM81369Y886$6.0K126,0810.1%
Spdr Series Trust Brclys 1-3MTCOM78464A680$3808,3090.0%
ING USA Annuity&life INS GoldeCOM380789818$086,1960.0%