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QA

Quintium Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 2.85%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$78.8M
Cap. Flow
-$93M
Cap. Flow %
-57.98%
Top 10 Hldgs %
88.29%
Holding
31
New
6
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$937K
4
HYLD
High Yield ETF
HYLD
+$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59M 36.76%
289,200
-31,000
-10% -$6.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.7M 15.42%
121,300
-232,695
-66% -$47.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18M 11.24%
+213,600
New +$18.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.36M 5.84%
437,194
+409,038
+1,453% +$8.81M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.6M 4.11%
315,460
+292,923
+1,300% +$6.17M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.38M 3.98%
88,576
+75,077
+556% +$5.3M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.12M 3.19%
+131,012
New +$5.2M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.23M 2.64%
83,721
+71,890
+608% +$3.57M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.18M 2.61%
78,855
+70,868
+887% +$3.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.03M 2.51%
33,410
-13,125
-28% -$1.6M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 1.72%
13,500
-433,600
-97% -$89M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.43M 1.52%
+80,622
New +$2.65M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.32M 1.44%
86,100
-31,740
-27% -$937K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$1.18M 0.73%
10,915
+3,325
+44% +$362K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.73%
10,725
-5,820
-35% -$643K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.73%
10,305
+3,150
+44% +$364K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.11M 0.69%
+51,404
New +$1.11M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$981K 0.61%
+45,182
New +$1M
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$942K 0.59%
36,740
-17,150
-32% -$436K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.23B
$940K 0.59%
45,630
-19,730
-30% -$410K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$587K 0.37%
5,785
-1,830
-24% -$193K
UNG icon
22
United States Natural Gas Fund
UNG
$456M
$362K 0.23%
2,610
-976
-27% -$147K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$353K 0.22%
3,468
-4,842
-58% -$514K
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.64B
$347K 0.22%
10,269
-6,610
-39% -$230K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$213K 0.13%
10,560
-1,565
-13% -$34.1K
1
2

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RCM
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Quintium Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Quintium Advisors held 31 positions worth $160M, down 33% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quintium Advisors withdrew a net $93M in Q4 2015, closing 2 positions and reducing 16 holdings. Its most notable exit was High Yield ETF, an estimated $851K position sold in full.

Against the trend, Quintium Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $18M.

  • Quintium Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 213,600 shares worth $18M.
  • Quintium Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $8.81M increase.
  • Quintium Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
  • Quintium Advisors fully exited High Yield ETF in Q4 2015, selling an estimated $851K.
  • Quintium Advisors's ten largest holdings make up 88% of its $160M portfolio in Q4 2015.
  • Quintium Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Quintium Advisors's portfolio value fell 33% quarter-over-quarter to $160M.

Based on Quintium Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.