QA

Quintium Advisors Portfolio holdings

AUM $98.7M
This Quarter Return
+0.39%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$5.43M
Cap. Flow %
-4.62%
Top 10 Hldgs %
98.59%
Holding
13
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.26M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$436K
3
USO icon
United States Oil Fund
USO
$246K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$186K
5
DBE icon
Invesco DB Energy Fund
DBE
$165K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.78M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$831K
4
HYLD
High Yield ETF
HYLD
$392K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$97.2M 46.15% 470,890 -28,425 -6% -$5.87M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.36M 3.02% 48,680 +180 +0.4% +$23.5K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.26M 1.07% +34,235 New +$2.26M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.19M 1.04% 84,545 -32,080 -28% -$831K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$2.08M 0.99% 18,295 +225 +1% +$25.6K
DBA icon
6
Invesco DB Agriculture Fund
DBA
$822M
$1.6M 0.76% 72,295 +8,385 +13% +$186K
UNG icon
7
United States Natural Gas Fund
UNG
$610M
$1.1M 0.52% 82,975 +7,350 +10% +$97.4K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.04M 0.49% 26,575 +11,125 +72% +$436K
HYLD
9
DELISTED
High Yield ETF
HYLD
$1.04M 0.49% 25,125 -9,475 -27% -$392K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$1M 0.48% 8,805 – –
DBE icon
11
Invesco DB Energy Fund
DBE
$49.4M
$864K 0.41% 54,390 +10,390 +24% +$165K
USO icon
12
United States Oil Fund
USO
$967M
$791K 0.38% 46,995 +14,610 +45% +$246K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -34,020 Closed -$1.78M