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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
-6.08%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$41.2M
Cap. Flow
-$27.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
97.42%
Holding
21
New
–
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.15M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$634K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M
3
IYW icon
iShares US Technology ETF
IYW
+$10M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.6M 14.01%
649,000
+94,424
+17% +$4.59M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.4M 13.93%
819,890
-20,340
-2% -$781K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$29.9M 13.7%
1,504,835
-401,985
-21% -$8.52M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$29.8M 13.62%
596,778
+103,848
+21% +$5.47M
IYW icon
5
iShares US Technology ETF
IYW
$24.5B
$29.2M 13.34%
1,179,200
-388,000
-25% -$10M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$28.8M 13.19%
435,197
+15,758
+4% +$1.15M
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.2B
$28.8M 13.18%
1,066,700
+870,260
+443% +$24.9M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.8M 0.82%
70,441
+23,350
+50% +$634K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.79M 0.82%
60,727
+12,556
+26% +$386K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.79M 0.82%
66,377
-1,001
-1% -$28.7K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.78M 0.82%
58,949
-2,316
-4% -$73.3K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.78M 0.81%
56,015
+15,110
+37% +$534K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.78M 0.81%
62,586
+16,221
+35% +$476K
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$255K 0.12%
20,400
-1,800
-8% -$23.6K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$32K 0.01%
1,297
-9,445
-88% -$248K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-89,990
Closed -$1.94M
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-20,191
Closed -$551K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-11,984
Closed -$319K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-508,876
Closed -$12.3M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-649,000
Closed -$24.4M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-299,134
Closed -$6.2M

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AIM
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PIA
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Giralda Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Giralda Advisors held 21 positions worth $219M, down 16% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Giralda Advisors withdrew a net $27.3M in Q3 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $24.4M position sold in full.

Against the trend, Giralda Advisors added an estimated $24.9M to iShares US Telecommunications ETF.

  • Giralda Advisors added most to iShares US Telecommunications ETF in Q3 2015, an estimated $24.9M increase.
  • Giralda Advisors's biggest Q3 2015 reduction was iShares US Technology ETF, cutting an estimated $10M.
  • Giralda Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $24.4M.
  • Giralda Advisors's ten largest holdings make up 97% of its $219M portfolio in Q3 2015.
  • Giralda Advisors opened 0 new positions and closed 6 in Q3 2015.
  • Giralda Advisors's portfolio value fell 16% quarter-over-quarter to $219M.

Based on Giralda Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.