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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
+2.68%
1 Year Est. Return
+19.41%
3 Year Est. Return
+36.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.9M
Cap. Flow
-$11.5M
Cap. Flow %
-6.23%
Top 10 Hldgs %
94.69%
Holding
22
New
1
Increased
1
Reduced
17
Closed
2

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$29.5M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.8M 17.82%
+1,513,600
New +$32.8M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24M 13.02%
334,485
-30,282
-8% -$2.13M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.9M 12.99%
613,126
-14,002
-2% -$551K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$23M 12.48%
410,600
-15,200
-4% -$847K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.3M 12.11%
404,648
-23,122
-5% -$1.23M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.7M 9.09%
490,600
-69,600
-12% -$2.3M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.2M 7.14%
567,600
-33,200
-6% -$773K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.1M 6%
421,200
-38,000
-8% -$937K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$5.77M 3.13%
58,600
-52,100
-47% -$4.84M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.69M 0.92%
52,274
-3,607
-6% -$118K
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.59M 0.86%
54,695
-2,558
-4% -$73.5K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.41M 0.76%
41,620
-6,563
-14% -$218K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.4M 0.76%
46,044
-3,825
-8% -$118K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.3M 0.71%
39,461
-5,435
-12% -$173K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.16M 0.63%
59,535
-11,551
-16% -$217K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$583M
$906K 0.49%
34,556
-2,358
-6% -$61.9K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$759K 0.41%
22,420
-3,395
-13% -$108K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$684K 0.37%
21,867
-2,912
-12% -$86.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$304K 0.17%
1,450
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$280K 0.15%
20,904
+1,104
+6% +$14.8K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-2,996
Closed -$81K
IYW icon
22
iShares US Technology ETF
IYW
$24B
– –
-1,086,000
Closed -$29.5M

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AIM
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PIA
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Giralda Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Giralda Advisors held 22 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Giralda Advisors withdrew a net $11.5M in Q2 2016, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares US Technology ETF, an estimated $29.5M position sold in full.

Against the trend, Giralda Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $32.8M.

  • Giralda Advisors's largest Q2 2016 buy was State Street Technology Select Sector SPDR ETF: 1,513,600 shares worth $32.8M.
  • Giralda Advisors added most to Vanguard Information Technology ETF in Q2 2016, an estimated $14.8K increase.
  • Giralda Advisors's biggest Q2 2016 reduction was Vanguard Communication Services ETF, cutting an estimated $4.84M.
  • Giralda Advisors fully exited iShares US Technology ETF in Q2 2016, selling an estimated $29.5M.
  • Giralda Advisors's ten largest holdings make up 95% of its $184M portfolio in Q2 2016.
  • Giralda Advisors opened 1 new position and closed 2 in Q2 2016.
  • Giralda Advisors's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Giralda Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.