Q3 2016 Holdings
Filed 2016-10-27 | 18 holdings | $56.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | ETF | 464287242 | $24.9K | 202,269 | 44.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $12.3K | 231,291 | 21.7% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $7.4K | 103,135 | 13.1% |
| Ishares TR(HYG) | ETF | 464288513 | $5.9K | 67,284 | 10.4% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $2.5K | 30,800 | 4.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $2.0K | 42,300 | 3.6% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.5K | 30,612 | 2.6% |
| Ishares TR(TIP) | ETF | 464287176 | $117 | 1,004 | 0.2% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $9 | 492 | 0.0% |