FSIM

F-Squared Investment Management Portfolio holdings

AUM $1.55B
This Quarter Return
+1.49%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100%
Top 10 Hldgs %
96.16%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
$19.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.5M 11.63% +398,234 New +$22.5M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.4M 11.61% +1,153,626 New +$22.4M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.4M 11.61% +470,915 New +$22.4M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.7M 11.22% +546,333 New +$21.7M
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.73B
$19.4M 10.02% +233,511 New +$19.4M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$19.3M 10% +503,909 New +$19.3M
IDU icon
7
iShares US Utilities ETF
IDU
$1.65B
$19.2M 9.93% +202,928 New +$19.2M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$18.5M 9.58% +251,446 New +$18.5M
IYE icon
9
iShares US Energy ETF
IYE
$1.2B
$18.4M 9.51% +412,654 New +$18.4M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.02M 1.05% +47,384 New +$2.02M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.97M 1.02% +52,311 New +$1.97M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 0.99% +62,589 New +$1.91M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.5M 0.78% +13,622 New +$1.5M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$880K 0.46% +11,239 New +$880K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$574K 0.3% +11,923 New +$574K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$261K 0.14% +1,627 New +$261K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$224K 0.12% +19,971 New +$224K
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$92K 0.05% +3,522 New +$92K