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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
+2.88%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$11.8M
Cap. Flow
-$16.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
94.46%
Holding
23
New
5
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$9.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.43M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$851K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.53M
3
IYW icon
iShares US Technology ETF
IYW
+$7.26M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M

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
$29.5M 15.49%
1,086,000
-287,600
-21% -$7.26M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.8M 13.04%
627,128
-63,050
-9% -$2.35M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$24.7M 13%
364,767
-13,001
-3% -$871K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23.6M 12.42%
+425,800
New +$22M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.7M 11.94%
427,770
-64,759
-13% -$3.29M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.3M 9.12%
560,200
-259,600
-32% -$7.53M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.5M 7.08%
+600,800
New +$12.4M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.4M 5.99%
459,200
+148,400
+48% +$3.43M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$10.3M 5.4%
+110,700
New +$9.51M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.85M 0.98%
55,881
-7,597
-12% -$235K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.63M 0.86%
57,253
+346
+0.6% +$9.1K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.55M 0.81%
49,869
+141
+0.3% +$4.11K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.54M 0.81%
48,183
+3,954
+9% +$125K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.42M 0.75%
44,896
-1,352
-3% -$41K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.25M 0.66%
71,086
-22,554
-24% -$371K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$583M
$929K 0.49%
+36,914
New +$851K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$822K 0.43%
25,815
+10,273
+66% +$304K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$741K 0.39%
24,779
+11,295
+84% +$310K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$298K 0.16%
+1,450
New +$283K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$271K 0.14%
19,800
-648
-3% -$8.26K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$81K 0.04%
2,996
-68,723
-96% -$1.78M
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-195,500
Closed -$5.63M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,734,426
Closed -$36.3M

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Giralda Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Giralda Advisors held 23 positions worth $190M, down 5.9% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Giralda Advisors withdrew a net $16.4M in Q1 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $36.3M position sold in full.

Against the trend, Giralda Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $23.6M.

  • Giralda Advisors's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 425,800 shares worth $23.6M.
  • Giralda Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $3.43M increase.
  • Giralda Advisors's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.53M.
  • Giralda Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $36.3M.
  • Giralda Advisors's ten largest holdings make up 94% of its $190M portfolio in Q1 2016.
  • Giralda Advisors opened 5 new positions and closed 2 in Q1 2016.
  • Giralda Advisors's portfolio value fell 5.9% quarter-over-quarter to $190M.

Based on Giralda Advisors's 13F filing for Q1 2016, filed 16 May 2016.