QA

Quintium Advisors Portfolio holdings

AUM $98.7M
1-Year Est. Return 2.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.85%
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
+$18.1M
2
+$8.81M
3
+$6.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

1
+$47.8M
2
+$1.6M
3
+$937K
4
HYLD
High Yield ETF
HYLD
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$24.7M 25.06%
121,300
-232,695
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$18M 18.26%
+213,600
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$9.36M 9.49%
437,194
+409,038
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$6.6M 6.69%
315,460
+292,923
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$6.38M 6.47%
88,576
+75,077
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.12M 5.19%
+131,012
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$4.23M 4.28%
83,721
+71,890
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$4.18M 4.24%
78,855
+70,868
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$4.03M 4.08%
33,410
-13,125
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.43M 2.46%
+80,622
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$2.32M 2.35%
86,100
-31,740
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$1.18M 1.19%
10,915
+3,325
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.3B
$1.18M 1.19%
10,725
-5,820
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.18M 1.19%
10,305
+3,150
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.11M 1.13%
+51,404
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$981K 0.99%
+45,182
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$942K 0.95%
36,740
-17,150
DBA icon
18
Invesco DB Agriculture Fund
DBA
$770M
$940K 0.95%
45,630
-19,730
GLD icon
19
SPDR Gold Trust
GLD
$173B
$587K 0.59%
5,785
-1,830
UNG icon
20
United States Natural Gas Fund
UNG
$491M
$362K 0.37%
2,610
-976
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$353K 0.36%
3,468
-4,842
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.28B
$347K 0.35%
10,269
-6,610
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$213K 0.22%
10,560
-1,565
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$209K 0.21%
6,122
-3,055
USO icon
25
United States Oil Fund
USO
$1.87B
$126K 0.13%
1,436
-157
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