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
$90.6M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$828K
3
+$827K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$589K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

1
+$29M
2
+$1.36M
3
+$451K
4
USO icon
United States Oil Fund
USO
+$390K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$199K

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
$67.8M 74.88%
353,995
-142,845
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$5.75M 6.35%
46,535
-11,205
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$3.22M 3.55%
117,840
-3,630
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$1.83M 2.02%
16,545
-805
DBA icon
5
Invesco DB Agriculture Fund
DBA
$770M
$1.36M 1.51%
65,360
-6,935
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$1.35M 1.49%
53,890
-7,900
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$894K 0.99%
+13,499
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$889K 0.98%
8,310
HYLD
9
DELISTED
High Yield ETF
HYLD
$851K 0.94%
23,535
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$832K 0.92%
+7,590
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$831K 0.92%
+7,155
GLD icon
12
SPDR Gold Trust
GLD
$173B
$814K 0.9%
7,615
-1,190
UNG icon
13
United States Natural Gas Fund
UNG
$491M
$666K 0.74%
3,586
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.28B
$561K 0.62%
+16,879
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$558K 0.62%
+11,831
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$556K 0.61%
+28,156
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$448K 0.49%
+22,537
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$398K 0.44%
+7,987
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$314K 0.35%
+9,177
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$265K 0.29%
+12,125
USO icon
21
United States Oil Fund
USO
$1.87B
$187K 0.21%
1,593
-3,179
DBE icon
22
Invesco DB Energy Fund
DBE
$68.5M
$180K 0.2%
13,180
-31,300
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
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