Q4 2015 Holdings
Filed 2016-02-17 | 18 holdings | $202.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $36.8K | 343,400 | 18.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.3K | 1,522,567 | 18.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.2K | 377,768 | 13.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.0K | 345,089 | 13.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.9K | 492,529 | 12.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.7K | 409,900 | 12.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 155,400 | 3.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5.6K | 195,500 | 2.8% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 63,478 | 1.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.0K | 71,719 | 1.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.6K | 93,640 | 0.8% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.5K | 56,907 | 0.8% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 44,229 | 0.8% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 49,728 | 0.8% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.4K | 46,248 | 0.7% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $433 | 15,542 | 0.2% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $360 | 13,484 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $277 | 2,556 | 0.1% |