Euclid Advisors Portfolio holdings

AUM $4.79M

1-Year Return 12.77%

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.7%

1 Year Return

+12.77%

3 Year Return

+46.24%

5 Year Return

–

10 Year Return

–

AUM

$7.92B

AUM Growth

–

Cap. Flow

+$7.92B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

25.71%

Holding

469

New

469

Increased

–

Reduced

–

Closed

–

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$280M
2	Health Care Select Sector SPDR Fund XLV	$280M
3	Utilities Select Sector SPDR Fund XLU	$213M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$210M
5	Financial Select Sector SPDR Fund XLF	$209M

Top Sells

No sells this quarter

Sector Composition

1	Financials	9.38%
2	Industrials	9.36%
3	Energy	9.01%
4	Healthcare	8.97%
5	Utilities	8.54%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Harley-Davidson HOG $3.67B	$4.85M	0.06%	+88,469	New	+$4.85M
302	BEAM 302 DELISTED BEAM INC COM STK (DE) BEAM	$4.84M	0.06%	+76,700	New	+$4.84M
303	GAP 303 The Gap, Inc. GAP $8.83B	$4.78M	0.06%	+114,445	New	+$4.78M
304	304 Genuine Parts GPC $19.4B	$4.78M	0.06%	+61,160	New	+$4.78M
305	305 Humana HUM $37B	$4.77M	0.06%	+56,510	New	+$4.77M
306	306 AvalonBay Communities AVB $27.8B	$4.7M	0.06%	+34,820	New	+$4.7M
307	307 Weyerhaeuser WY $18.9B	$4.68M	0.06%	+164,290	New	+$4.68M
308	308 Netflix NFLX $529B	$4.68M	0.06%	+155,078	New	+$4.68M
309	309 Bath & Body Works BBWI $6.06B	$4.67M	0.06%	+117,265	New	+$4.67M
310	310 Ameriprise Financial AMP $46.1B	$4.67M	0.06%	+57,700	New	+$4.67M
311	AVP 311 DELISTED Avon Products, Inc. AVP	$4.64M	0.06%	+220,640	New	+$4.64M
312	312 Boston Properties BXP $12.2B	$4.58M	0.06%	+43,450	New	+$4.58M
313	313 McCormick & Company Non-Voting MKC $19B	$4.57M	0.06%	+130,020	New	+$4.57M
314	314 Southwest Airlines LUV $16.5B	$4.57M	0.06%	+354,490	New	+$4.57M
315	315 Fifth Third Bancorp FITB $30.2B	$4.52M	0.06%	+250,590	New	+$4.52M
316	316 Keurig Dr Pepper KDP $38.9B	$4.51M	0.06%	+98,160	New	+$4.51M
317	317 Republic Services RSG $71.7B	$4.51M	0.06%	+132,750	New	+$4.51M
318	318 Dollar Tree DLTR $20.6B	$4.49M	0.06%	+88,340	New	+$4.49M
319	319 Cencora COR $56.7B	$4.47M	0.06%	+80,047	New	+$4.47M
320	320 Coca-Cola Europacific Partners CCEP $40.4B	$4.45M	0.06%	+126,550	New	+$4.45M
321	321 Chipotle Mexican Grill CMG $55.1B	$4.45M	0.06%	+610,050	New	+$4.45M
322	STJ 322 DELISTED St Jude Medical STJ	$4.43M	0.06%	+97,107	New	+$4.43M
323	323 Equifax EFX $30.8B	$4.33M	0.05%	+73,420	New	+$4.33M
324	324 CNX Resources CNX $4.18B	$4.27M	0.05%	+189,202	New	+$4.27M
325	SRCL 325 DELISTED Stericycle Inc SRCL	$4.26M	0.05%	+38,600	New	+$4.26M