FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
-2.19%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$354M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.24%
Holding
56
New
10
Increased
26
Reduced
5
Closed
15

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$106M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$104M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$88.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$85.9M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$223M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$195M
3
GLD icon
SPDR Gold Trust
GLD
$101M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$86.3M
5
IDU icon
iShares US Utilities ETF
IDU
$70M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.76B
$79.3M 1.88%
590,115
+59,813
+11% +$8.04M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$67.8M 1.61%
344,366
+159,325
+86% +$31.4M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$34M 0.8%
+308,159
New +$34M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$33.9M 0.8%
326,799
+43,486
+15% +$4.51M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$33.3M 0.79%
362,663
+52,006
+17% +$4.78M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$7.77B
$26.5M 0.63%
+688,975
New +$26.5M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$25.8M 0.61%
620,050
-283,686
-31% -$11.8M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.31B
$13.4M 0.32%
+413,586
New +$13.4M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.86B
$13.2M 0.31%
+683,050
New +$13.2M
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.2B
$13M 0.31%
425,097
-5,985
-1% -$184K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$12.6M 0.3%
273,073
+23,793
+10% +$1.1M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.71M 0.21%
136,288
+71,834
+111% +$4.59M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$8.66M 0.2%
217,079
+115,070
+113% +$4.59M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.54M 0.11%
85,489
+14,278
+20% +$759K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$294M
$476K 0.01%
18,401
-7,549,619
-100% -$195M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$325K 0.01%
+2,374
New +$325K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-611,010
Closed -$63.1M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-1,074,351
Closed -$12.9M
FJP icon
44
First Trust Japan AlphaDEX Fund
FJP
$198M
– –
-1,803,401
Closed -$86.3M
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-9,345,123
Closed -$223M
GLD icon
46
SPDR Gold Trust
GLD
$110B
– –
-789,414
Closed -$101M
IDU icon
47
iShares US Utilities ETF
IDU
$1.64B
– –
-628,900
Closed -$70M
IYE icon
48
iShares US Energy ETF
IYE
$1.2B
– –
-1,214,241
Closed -$69M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-247,917
Closed -$29.6M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$593M
– –
-10,372
Closed -$131K
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