Q2 2016 Holdings
Filed 2016-08-05 | 20 holdings | $184.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8K | 756,800 | 17.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.0K | 334,485 | 13.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.9K | 306,563 | 13.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.0K | 410,600 | 12.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.3K | 404,648 | 12.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.7K | 245,300 | 9.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.2K | 283,800 | 7.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.1K | 210,600 | 6.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $5.8K | 58,600 | 3.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 52,274 | 0.9% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $1.6K | 54,695 | 0.9% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 41,620 | 0.8% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.4K | 46,044 | 0.8% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.3K | 39,461 | 0.7% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 59,535 | 0.6% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $906 | 34,556 | 0.5% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $759 | 22,420 | 0.4% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $684 | 21,867 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 1,450 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 2,613 | 0.2% |