QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.76M
3
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.12M

Top Sells

1
+$47.4M
2
+$1.58M
3
+$854K
4
HYLD
High Yield ETF
HYLD
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$638K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$24.7M 15.42%
121,300
-232,695
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$18M 11.24%
+213,600
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$9.36M 5.84%
218,597
+204,519
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$6.6M 4.11%
315,460
+292,923
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$6.38M 3.98%
88,576
+75,077
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.12M 3.19%
+65,506
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.23M 2.64%
83,721
+71,890
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.18M 2.61%
78,855
+70,868
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.03M 2.51%
33,410
-13,125
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.43M 1.52%
+40,311
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.32M 1.44%
86,100
-31,740
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$1.18M 0.73%
10,915
+3,325
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.73%
10,725
-5,820
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.18M 0.73%
10,305
+3,150
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.11M 0.69%
+25,702
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$981K 0.61%
+22,591
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$942K 0.59%
36,740
-17,150
DBA icon
18
Invesco DB Agriculture Fund
DBA
$753M
$940K 0.59%
45,630
-19,730
GLD icon
19
SPDR Gold Trust
GLD
$141B
$587K 0.37%
5,785
-1,830
UNG icon
20
United States Natural Gas Fund
UNG
$558M
$362K 0.23%
2,610
-976
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$353K 0.22%
3,468
-4,842
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.41B
$347K 0.22%
10,269
-6,610
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$213K 0.13%
10,560
-1,565
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$209K 0.13%
6,122
-3,055
USO icon
25
United States Oil Fund
USO
$934M
$126K 0.08%
1,436
-157
1
2