QA

Quintium Advisors Portfolio holdings

AUM $98.7M
This Quarter Return
-2.33%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$24.6M
Cap. Flow %
-27.11%
Top 10 Hldgs %
93.62%
Holding
23
New
10
Increased
–
Reduced
9
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$894K
2
MBB icon
iShares MBS ETF
MBB
$832K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$831K
4
KBE icon
SPDR S&P Bank ETF
KBE
$561K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$558K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.38M
3
DBE icon
Invesco DB Energy Fund
DBE
$427K
4
USO icon
United States Oil Fund
USO
$373K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$198K

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
$67.8M 28.36% 353,995 -142,845 -29% -$27.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.75M 2.4% 46,535 -11,205 -19% -$1.38M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.22M 1.35% 58,920 -1,815 -3% -$99.2K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 0.77% 16,545 -805 -5% -$89.1K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$822M
$1.37M 0.57% 65,360 -6,935 -10% -$145K
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.35M 0.57% 53,890 -7,900 -13% -$198K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$894K 0.37% +13,499 New +$894K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$889K 0.37% 24,930 – –
HYLD
9
DELISTED
High Yield ETF
HYLD
$851K 0.36% 23,535 – –
MBB icon
10
iShares MBS ETF
MBB
$41B
$832K 0.35% +7,590 New +$832K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$831K 0.35% +7,155 New +$831K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$814K 0.34% 7,615 -1,190 -14% -$127K
UNG icon
13
United States Natural Gas Fund
UNG
$610M
$666K 0.28% 57,380 – –
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$561K 0.23% +16,879 New +$561K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$558K 0.23% +11,831 New +$558K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$556K 0.23% +14,078 New +$556K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$448K 0.19% +19,784 New +$448K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$398K 0.17% +7,987 New +$398K
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
$314K 0.13% +9,177 New +$314K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$265K 0.11% +12,125 New +$265K
USO icon
21
United States Oil Fund
USO
$967M
$187K 0.08% 12,740 -25,435 -67% -$373K
DBE icon
22
Invesco DB Energy Fund
DBE
$49.4M
$180K 0.08% 13,180 -31,300 -70% -$427K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –