QA

Quintium Advisors Portfolio holdings

AUM $98.7M
This Quarter Return
+2.27%
1 Year Return
-0.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$4.09M
Cap. Flow %
4.15%
Top 10 Hldgs %
86.23%
Holding
29
New
6
Increased
7
Reduced
14
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.76M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.41M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$854K
4
HYLD
High Yield ETF
HYLD
$851K
5
TIP icon
iShares TIPS Bond ETF
TIP
$638K

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
$24.7M 15.42% 121,300 -232,695 -66% -$47.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18M 11.24% +213,600 New +$18M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.36M 5.84% 218,597 +204,519 +1,453% +$8.76M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.6M 4.11% 276,927 +257,143 +1,300% +$6.13M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.38M 3.98% 88,576 +75,077 +556% +$5.41M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.12M 3.19% +65,506 New +$5.12M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.23M 2.64% 83,721 +71,890 +608% +$3.63M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.18M 2.61% 78,855 +70,868 +887% +$3.76M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.03M 2.51% 33,410 -13,125 -28% -$1.58M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.43M 1.52% +40,311 New +$2.43M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.32M 1.44% 43,050 -15,870 -27% -$854K
MBB icon
12
iShares MBS ETF
MBB
$41B
$1.18M 0.73% 10,915 +3,325 +44% +$358K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.73% 10,725 -5,820 -35% -$638K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.18M 0.73% 10,305 +3,150 +44% +$359K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.11M 0.69% +25,702 New +$1.11M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$981K 0.61% +22,591 New +$981K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$942K 0.59% 36,740 -17,150 -32% -$440K
DBA icon
18
Invesco DB Agriculture Fund
DBA
$822M
$940K 0.59% 45,630 -19,730 -30% -$406K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$587K 0.37% 5,785 -1,830 -24% -$186K
UNG icon
20
United States Natural Gas Fund
UNG
$610M
$362K 0.23% 41,755 -15,625 -27% -$135K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$353K 0.22% 10,405 -14,525 -58% -$493K
KBE icon
22
SPDR S&P Bank ETF
KBE
$1.62B
$347K 0.22% 10,269 -6,610 -39% -$223K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$213K 0.13% 10,560 -1,565 -13% -$31.6K
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
$209K 0.13% 6,122 -3,055 -33% -$104K
USO icon
25
United States Oil Fund
USO
$967M
$126K 0.08% 11,485 -1,255 -10% -$13.8K
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