FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+4.35%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$343M
Cap. Flow %
8.64%
Top 10 Hldgs %
56.81%
Holding
49
New
16
Increased
6
Reduced
24
Closed
3

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$223M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$211M
4
GLD icon
SPDR Gold Trust
GLD
$101M
5
MBB icon
iShares MBS ETF
MBB
$92.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$205M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$112M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$86.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$86.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$63.6M 1.6%
594,871
-25,762
-4% -$2.75M
TENZ
27
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$63.1M 1.59%
756,681
-38,442
-5% -$3.21M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$63.1M 1.59%
611,010
-46,447
-7% -$4.79M
TIPZ icon
29
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$62.9M 1.59%
+1,081,908
New +$62.9M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.8B
$39.6M 1%
659,770
-331
-0.1% -$19.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$39.1M 0.98%
903,736
+181,210
+25% +$7.83M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$36.2M 0.91%
185,041
-196,774
-52% -$38.5M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$29.6M 0.75%
+256,451
New +$29.6M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.6M 0.75%
310,657
-51,474
-14% -$4.9M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.6M 0.75%
247,917
-45,282
-15% -$5.4M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.3M 0.74%
283,313
-54,797
-16% -$5.68M
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$13.9M 0.35%
431,082
-2,060
-0.5% -$66.4K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.3B
$12.9M 0.33%
+1,074,351
New +$12.9M
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12.3M 0.31%
249,280
+116,752
+88% +$5.75M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.98M 0.1%
+89,930
New +$3.98M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.92M 0.1%
64,454
-83,108
-56% -$5.06M
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.91M 0.1%
102,009
-136,100
-57% -$5.22M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.85M 0.1%
38,470
-61,360
-61% -$6.14M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.85M 0.1%
+71,211
New +$3.85M
REM icon
45
iShares Mortgage Real Estate ETF
REM
$598M
$131K ﹤0.01%
+10,372
New +$131K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-402,240
Closed -$18.4M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,017,799
Closed -$205M
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-561,434
Closed -$61.9M
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