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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
-0.51%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$3.01M
Cap. Flow
+$4.53M
Cap. Flow %
1.74%
Top 10 Hldgs %
95.02%
Holding
21
New
–
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$957K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$953K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$713K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$688K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$685K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$784K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74.4K

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
$41M 15.79%
1,567,200
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$40.8M 15.71%
1,906,820
+1,465
+0.1% +$31.6K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$32.1M 12.37%
840,230
+586
+0.1% +$22.4K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.2M 12.01%
419,439
+218
+0.1% +$16.2K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.6M 10.26%
492,930
+483
+0.1% +$27.1K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.4M 10.16%
554,576
+526
+0.1% +$25.7K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$24.4M 9.39%
649,000
-1,874
-0.3% -$74.4K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.3M 4.74%
508,876
+482
+0.1% +$12.1K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.2M 2.39%
299,134
+354
+0.1% +$7.75K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
$5.75M 2.21%
196,440
+163
+0.1% +$4.96K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.96M 0.75%
61,265
+29,082
+90% +$957K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.95M 0.75%
67,378
+32,657
+94% +$953K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.94M 0.75%
89,990
-34,357
-28% -$784K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.49M 0.57%
48,171
+23,086
+92% +$713K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.48M 0.57%
40,905
+19,158
+88% +$688K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.34M 0.52%
46,365
+23,183
+100% +$685K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.33M 0.51%
47,091
+23,364
+98% +$678K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$583M
$551K 0.21%
20,191
+9,064
+81% +$257K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$319K 0.12%
11,984
+5,575
+87% +$157K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$295K 0.11%
22,200
+2,136
+11% +$29.1K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$290K 0.11%
10,742
+4,376
+69% +$121K

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RMPWM
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SJV
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Giralda Advisors held 21 positions worth $260M, up 1.2% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Giralda Advisors opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • Giralda Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2015, an estimated $957K increase.
  • Giralda Advisors's biggest Q2 2015 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $784K.
  • Giralda Advisors's ten largest holdings make up 95% of its $260M portfolio in Q2 2015.
  • Giralda Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Giralda Advisors's portfolio value rose 1.2% quarter-over-quarter to $260M.

Based on Giralda Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.