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F-Squared Investment Management, LLC

Q2 2015 Holdings

Filed 2015-08-05 | 25 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trst Hlth Care ETF Alpha(FXH)COM33734X143$185.0K2,687,70312.0%
First Trust Consumeretf Discre(FXD)COM33734X101$183.6K5,028,73411.9%
First Trust ETF Financial(FXO)COM33734X135$182.9K7,709,49911.8%
First Trust Energy ETF Alpha(FXN)COM33734X127$180.6K9,049,29111.7%
First TR Emerging ETF Marke(FEM)COM33737J182$125.2K5,451,6038.1%
Pimco ETF Trust ETF Enhanced S(MINT)COM72201R833$120.5K1,191,3677.8%
First TR Japan ETF Alphadex F(FJP)COM33737J158$62.7K1,250,3654.1%
First TR United ETF Kingdom AL(FKU)COM33737J224$62.0K1,425,2614.0%
Select Sector Spdr FD Consumer(XLY)COM81369Y407$52.1K681,3073.4%
Ishares ETF Short Trea(SHV)COM464288679$49.5K449,2133.2%
Ishares Core S&P 500 ETF S&P 5(IVV)COM464287200$49.1K236,7473.2%
Ishares ETF U.S. Healt(IYH)COM464287762$47.3K298,1593.1%
Ishares ETF U.S. Energ(IYE)COM464287796$47.0K1,109,4323.0%
Ishares ETF U.S. Finan(IYF)COM464287788$46.9K522,5743.0%
First TR Enhanced ETF Short(FTSM)COM33739Q408$32.0K534,0682.1%
Pimco 0-5 Year High ETF Yield(HYS)COM72201R783$29.3K293,1471.9%
Spdr S&P 500 Trust ETF(SPY)COM78462F103$25.5K123,6831.6%
Ishares Msci ETF Emerging M(EEM)COM464287234$19.6K494,5471.3%
Ishares Iboxx $ ETF High Yield(HYG)COM464288513$11.8K132,9450.8%
Ishares Msci Japan ETFCOM464286848$9.8K767,4690.6%
Ishares Msci United ETF KingdCOM46434V548$9.4K515,9500.6%
Energy Select ETF Sector SPD(XLE)COM81369Y506$4.8K63,6450.3%
Select Sector Spdr FD Health C(XLV)COM81369Y209$4.8K64,1020.3%
Financial Selectetf Sector SPD(XLF)COM81369Y605$4.8K195,3480.3%
Spdr Series Trust Brclys 1-3MTCOM78464A680$2505,4620.0%