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
176	176 Alphabet (Google) Class C GOOG $2.84T	$10.7M	0.14%	+489,829	New	+$10.7M
177	CTXS 177 DELISTED Citrix Systems Inc CTXS	$10.7M	0.14%	+223,532	New	+$10.7M
178	178 NetApp NTAP $23.7B	$10.7M	0.13%	+282,000	New	+$10.7M
179	HES 179 DELISTED Hess HES	$10.6M	0.13%	+159,950	New	+$10.6M
180	CLR 180 DELISTED CONTINENTAL RESOURCES INC. CLR	$10.6M	0.13%	+246,000	New	+$10.6M
181	181 Capital One COF $142B	$10.5M	0.13%	+167,370	New	+$10.5M
182	RTN 182 DELISTED Raytheon Company RTN	$10.5M	0.13%	+159,000	New	+$10.5M
183	CAM 183 DELISTED CAMERON INTERNATIONAL CORPORATION CAM	$10.5M	0.13%	+171,350	New	+$10.5M
184	184 Cisco CSCO $264B	$10.5M	0.13%	+430,000	New	+$10.5M
185	185 Verizon VZ $187B	$10.4M	0.13%	+207,000	New	+$10.4M
186	186 Visa V $666B	$10.4M	0.13%	+228,000	New	+$10.4M
187	187 Kinder Morgan KMI $59.1B	$10.4M	0.13%	+272,180	New	+$10.4M
188	188 TechnipFMC FTI $16B	$10.2M	0.13%	+246,866	New	+$10.2M
189	189 Blackstone BX $133B	$10.2M	0.13%	+492,177	New	+$10.2M
190	190 Thermo Fisher Scientific TMO $186B	$10.1M	0.13%	+119,860	New	+$10.1M
191	191 General Motors GM $55.5B	$10.1M	0.13%	+304,040	New	+$10.1M
192	SCG 192 DELISTED Scana SCG	$10.1M	0.13%	+205,710	New	+$10.1M
193	193 Alaska Air ALK $7.28B	$10.1M	0.13%	+388,000	New	+$10.1M
194	EMC 194 DELISTED EMC CORPORATION EMC	$10M	0.13%	+425,000	New	+$10M
195	195 Marathon Petroleum MPC $54.8B	$9.94M	0.13%	+279,636	New	+$9.94M
196	196 PACCAR PCAR $52B	$9.88M	0.12%	+276,270	New	+$9.88M
197	197 Archer Daniels Midland ADM $30.2B	$9.87M	0.12%	+291,145	New	+$9.87M
198	COV 198 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	$9.87M	0.12%	+177,220	New	+$9.87M
199	199 Prudential Financial PRU $37.2B	$9.74M	0.12%	+133,429	New	+$9.74M
200	200 Devon Energy DVN $22.1B	$9.74M	0.12%	+187,790	New	+$9.74M