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GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.6M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
96.64%
Holding
21
New
11
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.77M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$994K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$750K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$745K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.93M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M
3
IYW icon
iShares US Technology ETF
IYW
+$3.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24B
$41.1M 16.01%
1,567,200
-119,800
-7% -$3.15M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$40.3M 15.7%
1,905,355
-99,371
-5% -$2.1M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31.6M 12.32%
839,644
-76,056
-8% -$2.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30.4M 11.84%
419,221
-49,229
-11% -$3.51M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.5M 10.7%
492,447
-32,953
-6% -$1.85M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27M 10.52%
554,050
-57,850
-9% -$2.84M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$25.2M 9.83%
650,874
-101,426
-13% -$3.93M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.4M 4.83%
508,394
-50,606
-9% -$1.25M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.64M 2.58%
298,780
-50,320
-14% -$1.16M
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
$5.93M 2.31%
196,277
-33,823
-15% -$1.02M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.76M 1.07%
+124,347
New +$2.77M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.03M 0.4%
+32,183
New +$1.03M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$999K 0.39%
+34,721
New +$994K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$767K 0.3%
+21,747
New +$750K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$766K 0.3%
+25,085
New +$745K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$685K 0.27%
+23,182
New +$690K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$683K 0.27%
+23,727
New +$681K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$583M
$308K 0.12%
+11,127
New +$310K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$267K 0.1%
+20,064
New +$265K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$184K 0.07%
+6,409
New +$191K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$171K 0.07%
+6,366
New +$173K

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RMPWM
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THCM
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NCM
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AIM
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PIA
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Giralda Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Giralda Advisors held 21 positions worth $257M, down 5% from $270M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Giralda Advisors withdrew a net $15M in Q1 2015, reducing 10 holdings. Its largest reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.

Against the trend, Giralda Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $2.76M.

  • Giralda Advisors's largest Q1 2015 buy was Fidelity MSCI Energy Index ETF: 124,347 shares worth $2.76M.
  • Giralda Advisors's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.93M.
  • Giralda Advisors's ten largest holdings make up 97% of its $257M portfolio in Q1 2015.
  • Giralda Advisors opened 11 new positions and closed 0 in Q1 2015.
  • Giralda Advisors's portfolio value fell 5% quarter-over-quarter to $257M.

Based on Giralda Advisors's 13F filing for Q1 2015, filed 1 May 2015.